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
$40.8B
$300 Million 0.12% of portfolio
2,400
Q4 2022 New
$8.55B
$322 Million 0.12% of portfolio
2,080
Q2 2023 Added 0.63%
$55.3B
$306 Million 0.12% of portfolio
4,069
Q3 2023 Added 1.65%
$10.1B
$324 Million 0.12% of portfolio
3,836
Q3 2023 Added 1.24%
$105B
$305 Million 0.12% of portfolio
5,248
Q3 2023 Added 1.74%
$155B
$304 Million 0.12% of portfolio
3,755
Q3 2023 Reduced 0.66%
$9.32B
$316 Million 0.12% of portfolio
5,896
Q3 2023 Added 1.48%
$72B
$295 Million 0.11% of portfolio
3,156
Q3 2023 New
$19.8B
$279 Million 0.11% of portfolio
5,414
Q3 2023 Added 1.01%
$1.92B
$296 Million 0.11% of portfolio
2,839
Q3 2023 Reduced 38.09%
$0
$281 Million 0.11% of portfolio
6,796
Q3 2023 Added 2.57%
$0
$288 Million 0.11% of portfolio
5,770
Q4 2022 New
$132B
$274 Million 0.11% of portfolio
424
Q3 2023 Reduced 40.78%
$14.9B
$295 Million 0.11% of portfolio
3,957
Q3 2023 Added 1.23%
$18.4B
$273 Million 0.11% of portfolio
3,930
Q3 2023 New
$40.2M
$292 Million 0.11% of portfolio
118,731
Q3 2023 Added 93.47%
$3.84B
$256 Million 0.1% of portfolio
24,241
Q3 2023 New
$48.2B
$263 Million 0.1% of portfolio
2,177
Q3 2023 Added 1.44%
$100B
$268 Million 0.1% of portfolio
4,142
Q3 2023 Added 1.59%
$4.71B
$270 Million 0.1% of portfolio
1,595
Q2 2023 New
$11.2B
$268 Million 0.1% of portfolio
6,513
Q3 2023 Added 1.4%
$253B
$256 Million 0.1% of portfolio
1,600
Q4 2022 New
$22.4B
$254 Million 0.1% of portfolio
3,729
Q3 2023 Added 117.05%
$110B
$258 Million 0.1% of portfolio
4,278
Q3 2023 Added 1.47%
$174B
$250 Million 0.1% of portfolio
774
Q3 2023 Added 2.25%
$3.8B
$239 Million 0.09% of portfolio
23,896
Q2 2023 New
$21.4B
$225 Million 0.09% of portfolio
20,762
Q3 2023 Added 2.44%
$93.8B
$237 Million 0.09% of portfolio
2,684
Q3 2023 Added 1.59%
$63B
$243 Million 0.09% of portfolio
2,881
Q3 2023 Added 1.44%
$575M
$207 Million 0.08% of portfolio
25,104
Q3 2023 Reduced 49.75%
$38.1M
$204 Million 0.08% of portfolio
25,126
Q3 2023 Reduced 64.5%
$380M
$208 Million 0.08% of portfolio
47,418
Q3 2023 New
$0
$214 Million 0.08% of portfolio
1,212
Q3 2023 New
$0
$219 Million 0.08% of portfolio
880
Q4 2022 New
$28B
$207 Million 0.08% of portfolio
3,472
Q3 2023 Reduced 48.31%
America Movil Sab De Cv
-
$179 Million 0.07% of portfolio
-
Q3 2023 Added 1.46%
$88.1M
$193 Million 0.07% of portfolio
138,962
Q3 2023 New
$142M
$181 Million 0.07% of portfolio
91,800
Q2 2023 Added 111.34%
$935M
$174 Million 0.07% of portfolio
18,098
Q3 2023 New
$455M
$171 Million 0.07% of portfolio
11,204
Q3 2023 New
$244M
$150 Million 0.06% of portfolio
30,496
Q2 2023 New
$194M
$152 Million 0.06% of portfolio
19,031
Q2 2023 New
$4B
$144 Million 0.06% of portfolio
12,778
Q3 2023 New
$130M
$147 Million 0.06% of portfolio
63,179
Q2 2023 Reduced 49.9%
$350M
$165 Million 0.06% of portfolio
18,433
Q3 2023 New
$287M
$122 Million 0.05% of portfolio
12,551
Q3 2023 Reduced 45.08%
$172M
$101 Million 0.04% of portfolio
12,485
Q2 2023 Reduced 4.09%
$587K
$87.5 Million 0.03% of portfolio
27,593
Q3 2023 New
$90.6M
$88.6 Million 0.03% of portfolio
18,158
Q3 2023 New

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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