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CIK: 0001512538
Total reported value
$181.4M
$181.4M
63 檔
60.7%
In Q3 2024, New Vernon Capital Holdings II LLC's U.S. equity holdings reached a combined market value of $181.4M, distributed across 63 disclosed stock positions.
New Vernon Capital Holdings II LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 21 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.02% | — | +4.79% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 11.57% | +2.57% | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.88% | +1.73% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.56% | +5.70% | NEW | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 8.24% | -0.70% | +65.38% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.09% | +1.17% | +4.90% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.91% | -0.84% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | +0.71% | — | |
| 9 | EWS | Ishares Msci Singapore ETF | ETF-Other | 3.52% | +1.06% | +4.82% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.19% | -0.67% | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.28% | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.06% | -12.32% | -50.13% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.91% | -0.96% | +4.87% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 1.67% | — | -61.28% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.99% | +0.07% | -67.83% | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.89% | — | -65.27% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | -0.39% | — | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.61% | -0.77% | +5.33% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.57% | -0.05% | — | |
| 20 | CROX | Crocs Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.52% | — | — | |
| 22 | HPQ | Hp Inc | Stock-Tech | 0.43% | -0.02% | — | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 0.42% | — | -21.62% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 0.41% | — | — | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | — | — | |
| 26 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 0.35% | -0.02% | — | |
| 28 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.32% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | +4.43% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.25% | -0.02% | — | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.24% | — | +277.75% | |
| 32 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.24% | -0.10% | — | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.23% | — | -23.79% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +4.98% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | +5.46% | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.22% | — | — | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | JBI | Janus International Group In | Stock-Other | 0.20% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | — | +5.90% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.20% | -0.21% | EXIT | |
| 41 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.19% | — | -76.89% | |
| 42 | CRCT | Cricut Inc - Class A | Stock-Other | 0.17% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.17% | — | -4.36% | |
| 44 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.16% | +0.02% | +685.49% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.16% | — | — | |
| 46 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.16% | — | +461.50% | |
| 47 | LAUR | Laureate Education Inc | Stock-Other | 0.16% | — | — | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.16% | — | +157.26% | |
| 49 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.16% | +0.01% | +90.56% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +4.1% | +65.38% | Add |
| 2 | KWEB | Kranesh Csi China Internet | +2.3% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.8% | +4.79% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.8% | NEW | New buy |
| 5 | EWS | Ishares Msci Singapore ETF | +0.6% | +4.82% | Add |
| 6 | EPI | Wisdomtree India Earnings | +0.5% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.4% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | Unchanged |
| 9 | EWC | Ishares Msci Canada ETF | +0.3% | +4.87% | Add |
| 10 | UBS | UBS Group AG | +0.3% | NEW | New buy |
| 11 | PVH | Pvh CORP | +0.2% | NEW | New buy |
| 12 | EWT | Ishares Msci Taiwan ETF | +0.2% | +4.90% | Add |
| 13 | GME | GameStop Corp. | +0.2% | +277.75% | Add |
| 14 | CRCT | Cricut Inc - Class A | +0.2% | NEW | New buy |
| 15 | VNT | Vontier CORP | +0.2% | NEW | New buy |
| 16 | LAUR | Laureate Education Inc | +0.2% | NEW | New buy |
| 17 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | — | Unchanged |
| 18 | FTDR | Frontdoor Inc | +0.2% | +685.49% | Add |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | NEW | New buy |
| 20 | ALC | Alcon Inc. | +0.1% | NEW | New buy |
| 21 | DDS | Dillards Inc-cl A | +0.1% | +1042.62% | Add |
| 22 | BBWI | Bath & Body Works Inc | +0.1% | +461.50% | Add |
| 23 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 24 | TPR | Tapestry Inc | +0.1% | +157.26% | Add |
| 25 | LNTH | Lantheus Holdings Inc | +0.1% | +90.56% | Add |
| 26 | INVA | Innoviva Inc | +0.1% | +160.56% | Add |
| 27 | SIRIEUR | Sirius Xm Holdings Inc | +0.1% | -76.89% | Trim |
| 28 | HRMY | Harmony Biosciences Holdings | +0.1% | — | Unchanged |
| 29 | OMC | Omnicom Group | +0.1% | +107.25% | Add |
| 30 | ATKR | Atkore Inc | +0.1% | +806.33% | Add |
| 31 | OGN | Organon & Co | +0.1% | +142.39% | Add |
| 32 | EWU | Ishares Msci United Kingdom | +0.1% | +5.33% | Add |
| 33 | BKE | Buckle Inc/the | +0.1% | — | Unchanged |
| 34 | IDCC | Interdigital Inc | +0.1% | — | Unchanged |
| 35 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 36 | HRB | H&r Block Inc | +0.1% | — | Unchanged |
| 37 | RTX | Rtx CORP | +0.1% | +4.43% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +4.98% | Add |
| 39 | LOGI | Logitech International S.A. | +0.1% | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | 0% | +5.90% | Add |
| 41 | MO | Altria Group Inc | 0% | — | Unchanged |
| 42 | AGX | Argan Inc | 0% | — | Unchanged |
| 43 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 44 | KFY | Korn Ferry | 0% | +27.32% | Add |
| 45 | GD | General Dynamics CORP | 0% | +5.46% | Add |
| 46 | IPG | Interpublic Group Of Cos Inc | 0% | — | Unchanged |
| 47 | HSI | Heidrick & Struggles Intl | 0% | — | Unchanged |
| 48 | TNET | Trinet Group Inc | 0% | +16.83% | Add |
| 49 | VGREUR | Vector Group LTD | 0% | -23.79% | Trim |
| 50 | COLL | Collegium Pharmaceutical Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, New Vernon Capital Holdings II LLC reported a total U.S. public equity portfolio value of $181.4M across 63 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EPI, IBN) accounted for 60.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KWEB
市值: $4.2M
Top Position Liquidated / Trimmed
EWL
前期市值: $7.9M
During Q3 2024, New Vernon Capital Holdings II LLC's top holdings by market value included IVV (19.0%)、EPI (11.6%)、IBN (10.9%). The largest single position, IVV, represented 19.0% of total portfolio value.
In Q3 2024, New Vernon Capital Holdings II LLC made 62 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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