Innovis Asset Management LLC Portfolio Holdings

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

Innovis Asset Management LLC has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $260 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3B, Nvidia Corp with a value of $10.4B, Hess Corp with a value of $8.15B, Cboe Global Markets, Inc. with a value of $7.92B, and Vertex Pharmaceuticals Inc with a value of $7.83B.

Examining the 13F form we can see an decrease of $11.2B in the current position value, from $271B to 260B.

Innovis Asset Management LLC is based out at Chicago, IL

Below you can find more details about Innovis Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Billion
Technology: $79.2 Billion
Healthcare: $52 Billion
Financial Services: $25.1 Billion
Energy: $21.6 Billion
Industrials: $21 Billion
Consumer Cyclical: $15.9 Billion
Consumer Defensive: $11.3 Billion
Basic Materials: $10.5 Billion
Other: $21.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$760 Million 0.29% of portfolio
2,475
Q4 2022 New
$21.6B
$755 Million 0.29% of portfolio
4,920
Q3 2023 Added 1.21%
$246M
$666 Million 0.26% of portfolio
67,907
Q3 2023 Added 327.28%
$43.2B
$645 Million 0.25% of portfolio
5,745
Q3 2023 Reduced 10.86%
$9.42B
$655 Million 0.25% of portfolio
7,139
Q3 2023 New
$10.2B
$625 Million 0.24% of portfolio
4,356
Q3 2023 New
$2.47B
$617 Million 0.24% of portfolio
155,781
Q3 2023 Added 14.25%
$402B
$595 Million 0.23% of portfolio
1,969
Q3 2023 Added 45.31%
$115B
$601 Million 0.23% of portfolio
2,889
Q3 2023 Added 1.65%
$2.16B
$558 Million 0.22% of portfolio
20,707
Q3 2023 Reduced 32.84%
$80.8M
$575 Million 0.22% of portfolio
336,525
Q3 2023 Added 189.48%
$192B
$547 Million 0.21% of portfolio
12,341
Q3 2023 New
$80.4B
$533 Million 0.21% of portfolio
2,410
Q3 2023 Added 1.05%
$51.6B
$528 Million 0.2% of portfolio
15,696
Q3 2023 Added 1.94%
$12.7B
$517 Million 0.2% of portfolio
18,613
Q3 2023 Added 1.6%
$158B
$482 Million 0.19% of portfolio
14,525
Q3 2023 Added 2.87%
$347M
$485 Million 0.19% of portfolio
35,410
Q3 2023 Reduced 9.58%
$186B
$476 Million 0.18% of portfolio
4,283
Q3 2023 Added 2.54%
$73.3B
$479 Million 0.18% of portfolio
6,864
Q3 2023 New
$3.07B
$477 Million 0.18% of portfolio
12,535
Q3 2023 New
$212M
$442 Million 0.17% of portfolio
38,501
Q3 2023 Added 266.08%
$40.5B
$429 Million 0.17% of portfolio
6,711
Q3 2023 Added 1.6%
$30B
$421 Million 0.16% of portfolio
5,579
Q3 2023 Reduced 35.65%
$1.58B
$409 Million 0.16% of portfolio
13,899
Q2 2023 New
$0
$419 Million 0.16% of portfolio
8,073
Q3 2023 Added 7.08%
$16B
$416 Million 0.16% of portfolio
2,881
Q3 2023 Added 0.88%
$37M
$401 Million 0.15% of portfolio
272,457
Q3 2023 Added 46.29%
$1.72B
$390 Million 0.15% of portfolio
15,948
Q3 2023 New
$45.2M
$377 Million 0.15% of portfolio
91,464
Q2 2023 Added 104.64%
$9.23B
$371 Million 0.14% of portfolio
6,302
Q3 2023 Reduced 0.19%
$3.81B
$365 Million 0.14% of portfolio
5,221
Q2 2023 Reduced 50.99%
Perion Network LTD
-
$352 Million 0.14% of portfolio
-
Q3 2023 Reduced 32.66%
$36.9B
$372 Million 0.14% of portfolio
2,378
Q3 2023 Added 0.68%
$1.08B
$358 Million 0.14% of portfolio
31,137
Q3 2023 Added 85.05%
$2.51B
$352 Million 0.14% of portfolio
10,289
Q3 2023 Reduced 0.1%
$228B
$326 Million 0.13% of portfolio
1,925
Q3 2023 Reduced 1.58%
$1.05T
$338 Million 0.13% of portfolio
2,560
Q4 2022 New
$208B
$339 Million 0.13% of portfolio
3,500
Q4 2022 New
$217B
$336 Million 0.13% of portfolio
1,276
Q3 2023 New
$160M
$341 Million 0.13% of portfolio
37,919
Q3 2023 New
$1.49B
$334 Million 0.13% of portfolio
22,581
Q3 2023 Added 47.32%
$0
$327 Million 0.13% of portfolio
6,455
Q3 2023 Reduced 0.19%
$2.38B
$327 Million 0.13% of portfolio
1,903
Q2 2023 Reduced 75.37%
$20.4B
$339 Million 0.13% of portfolio
8,806
Q3 2023 Added 0.94%
$11.5B
$349 Million 0.13% of portfolio
12,184
Q3 2023 Added 1.71%
$0
$322 Million 0.12% of portfolio
9,451
Q3 2023 Added 1.49%
$16.9B
$316 Million 0.12% of portfolio
6,259
Q3 2023 New
$2.29B
$314 Million 0.12% of portfolio
13,299
Q2 2023 New
$3.64B
$310 Million 0.12% of portfolio
37,049
Q3 2023 Added 81.24%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $260 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 24 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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