NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $74,757 (100.0% shares, 0.0% debt)

Holdings (36)

AJG GALLAGHER ARTHUR J & CO 11.2%

Value ($000) $8,383 Shares 24,282 Est. Cost $255.38 Unrealized +22.7%

HIG HARTFORD FINL SVCS GROUP INC 7.4%

Value ($000) $5,524 Shares 44,643 Est. Cost $111.07 Unrealized +1.7%

PGR PROGRESSIVE CORP 6.6%

Value ($000) $4,957 Shares 17,517 Est. Cost $230.27 Unrealized +6.5%

EQH EQUITABLE HLDGS INC 6.3%

Value ($000) $4,678 Shares 89,799 Est. Cost $50.00 Unrealized +2.7%

MRSH MARSH & MCLENNAN COS INC 5.6%

Value ($000) $4,202 Shares 17,221 Est. Cost $220.98 Unrealized +1.1%

ACGL ARCH CAP GROUP LTD 4.8%

Value ($000) $3,551 Shares 36,920 Est. Cost $41.62 Unrealized +121.7%

WRB BERKLEY W.R. CORP 4.4%

Value ($000) $3,281 Shares 46,103 Est. Cost $54.29 Unrealized +10.0%

TRV TRAVELERS COMPANIES INC 4.2%

Value ($000) $3,103 Shares 11,735 Est. Cost $211.93 Unrealized +15.8%

AIG AMERICAN INTL GROUP 3.8%

Value ($000) $2,847 Shares 32,742 Est. Cost $59.57 Unrealized +27.9%

PLMR PALOMAR HLDGS INC 3.6%

Value ($000) $2,720 Shares 19,845 Est. Cost $99.30 Unrealized +19.3%

EG EVEREST GROUP LTD 3.2%

Value ($000) $2,386 Shares 6,568 Est. Cost $309.75 Unrealized +12.9%

MET METLIFE INC 3.2%

Value ($000) $2,378 Shares 29,613 Est. Cost $81.09 Unrealized +0.1%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $2,361 Shares 19,850 Est. Cost $104.04 Unrealized +3.0%

CRBG COREBRIDGE FINL INC 2.9%

Value ($000) $2,142 Shares 67,858 Est. Cost $28.38 Unrealized +10.9%

BX BLACKSTONE INC 2.5%

Value ($000) $1,845 Shares 13,201 Est. Cost $61.45 Unrealized +157.4%

AVGO BROADCOM INC 2.5%

Value ($000) $1,842 Shares 11,000 Est. Cost $178.10 Unrealized +17.8%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $1,719 Shares 1,200 Est. Cost $69.07 Unrealized +25.9%

IGIC INTL GNRL INSURANCE HLDNGS L 2.1%

Value ($000) $1,559 Shares 59,267 Est. Cost $24.35 Unrealized +4.0%

HG HAMILTON INSURANCE GROUP INC 2.0%

Value ($000) $1,532 Shares 73,891 Est. Cost $18.23 Unrealized +7.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,517 Shares 4,042 Est. Cost $254.02 Unrealized +59.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,239 Shares 17,000 Est. Cost $72.04 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value ($000) $1,125 Shares 7,200 Est. Cost $107.90 Unrealized +69.1%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,043 Shares 4,253 Est. Cost $221.11 Unrealized +13.5%

MS MORGAN STANLEY 1.3%

Value ($000) $998 Shares 8,550 Est. Cost $102.82 Unrealized +22.5%

HD HOME DEPOT INC 1.2%

Value ($000) $916 Shares 2,500 Est. Cost $388.53 Unrealized -2.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $915 Shares 4,809 Est. Cost $140.18 Unrealized +54.8%

SYK STRYKER CORP 1.1%

Value ($000) $804 Shares 2,160 Est. Cost $358.82 Unrealized +5.1%

ABT ABBOTT LABS 1.1%

Value ($000) $785 Shares 5,918 Est. Cost $36.13 Unrealized +247.3%

UNP UNION PACIFIC CP 0.9%

Value ($000) $705 Shares 2,985 Est. Cost $220.99 Unrealized +6.6%

TECK TECK RESOURCES LTD CLS-B 0.9%

Value ($000) $703 Shares 19,300 Est. Cost $46.18 Unrealized -10.2%

MDT MEDTRONIC INC 0.9%

Value ($000) $657 Shares 7,313 Est. Cost $82.64 Unrealized +5.8%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $555 Shares 16,271 Est. Cost $45.42 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $541 Shares 3,525 Est. Cost $120.14 Unrealized +32.9%

NU NU HLDGS LTD 0.7%

Value ($000) $505 Shares 49,324 Est. Cost $11.63 Unrealized +1.6%

FDX FEDEX CORP 0.5%

Value ($000) $390 Shares 1,600 Est. Cost $266.12 Unrealized -4.7%

FIHL FIDELIS INSURANCE HOLDINGS L 0.5%

Value ($000) $347 Shares 21,422 Est. Cost $13.62 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	24,282	$8,383	11.2%	$255.38	+22.7%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	44,643	$5,524	7.4%	$111.07	+1.7%	COM	416515104
PGR	PROGRESSIVE CORP	17,517	$4,957	6.6%	$230.27	+6.5%	COM	743315103
EQH	EQUITABLE HLDGS INC	89,799	$4,678	6.3%	$50.00	+2.7%	COM	29452E101
MRSH	MARSH & MCLENNAN COS INC	17,221	$4,202	5.6%	$220.98	+1.1%	COM	571748102
ACGL	ARCH CAP GROUP LTD	36,920	$3,551	4.8%	$41.62	+121.7%	ORD	G0450A105
WRB	BERKLEY W.R. CORP	46,103	$3,281	4.4%	$54.29	+10.0%	COM	084423102
TRV	TRAVELERS COMPANIES INC	11,735	$3,103	4.2%	$211.93	+15.8%	COM	89417E109
AIG	AMERICAN INTL GROUP	32,742	$2,847	3.8%	$59.57	+27.9%	COM NEW	026874784
PLMR	PALOMAR HLDGS INC	19,845	$2,720	3.6%	$99.30	+19.3%	COM	69753M105
EG	EVEREST GROUP LTD	6,568	$2,386	3.2%	$309.75	+12.9%	COM	G3223R108
MET	METLIFE INC	29,613	$2,378	3.2%	$81.09	+0.1%	COM	59156R108
XOM	EXXON MOBIL CORP	19,850	$2,361	3.2%	$104.04	+3.0%	COM	30231G102
CRBG	COREBRIDGE FINL INC	67,858	$2,142	2.9%	$28.38	+10.9%	COM	21871X109
BX	BLACKSTONE INC	13,201	$1,845	2.5%	$61.45	+157.4%	COM	09260D107
AVGO	BROADCOM INC	11,000	$1,842	2.5%	$178.10	+17.8%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,719	2.3%	$69.07	+25.9%	COM	67103H107
IGIC	INTL GNRL INSURANCE HLDNGS L	59,267	$1,559	2.1%	$24.35	+4.0%	SHS	G4809J106
HG	HAMILTON INSURANCE GROUP INC	73,891	$1,532	2.0%	$18.23	+7.0%	CL B	G42706104
MSFT	MICROSOFT CORP	4,042	$1,517	2.0%	$254.02	+59.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	17,000	$1,239	1.7%	$72.04	0.0%	COM	90353T100
GOOG	ALPHABET INC	7,200	$1,125	1.5%	$107.90	+69.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,253	$1,043	1.4%	$221.11	+13.5%	COM	46625H100
MS	MORGAN STANLEY	8,550	$998	1.3%	$102.82	+22.5%	COM NEW	617446448
HD	HOME DEPOT INC	2,500	$916	1.2%	$388.53	-2.0%	COM	437076102
AMZN	AMAZON COM INC	4,809	$915	1.2%	$140.18	+54.8%	COM	023135106
SYK	STRYKER CORP	2,160	$804	1.1%	$358.82	+5.1%	COM	863667101
ABT	ABBOTT LABS	5,918	$785	1.1%	$36.13	+247.3%	COM	002824100
UNP	UNION PACIFIC CP	2,985	$705	0.9%	$220.99	+6.6%	COM	907818108
TECK	TECK RESOURCES LTD CLS-B	19,300	$703	0.9%	$46.18	-10.2%	CL B	878742204
MDT	MEDTRONIC INC	7,313	$657	0.9%	$82.64	+5.8%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$555	0.7%	$45.42	—	COM	293792107
QCOM	QUALCOMM INC	3,525	$541	0.7%	$120.14	+32.9%	COM	747525103
NU	NU HLDGS LTD	49,324	$505	0.7%	$11.63	+1.6%	ORD SHS CL A	G6683N103
FDX	FEDEX CORP	1,600	$390	0.5%	$266.12	-4.7%	COM	31428X106
FIHL	FIDELIS INSURANCE HOLDINGS L	21,422	$347	0.5%	$13.62	+16.1%	COM	G3398L118