Inverness Counsel LLC Portfolio Holdings

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

Inverness Counsel LLC has filed its 13F form on October 26, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.8 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $177M, Carlisle Companies Inc with a value of $160M, Dover Corp with a value of $108M, Microsoft Corp with a value of $94.3M, and Apple Inc. with a value of $86M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $1.78B to 1.8B.

Below you can find more details about Inverness Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Industrials: $523 Million
Technology: $308 Million
Healthcare: $253 Million
Financial Services: $183 Million
Consumer Cyclical: $149 Million
Communication Services: $123 Million
Consumer Defensive: $64.3 Million
Utilities: $57 Million
Other: $135 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$94.3 Million 5.24% of portfolio
404,789
Q3 2022 Added 1.3%
$3.59T
$86 Million 4.78% of portfolio
622,252
Q3 2022 Added 3.99%
$1.03T
$61.8 Million 3.44% of portfolio
646,162
Q3 2022 Added 1,918.63%
$2.02T
$57.9 Million 3.22% of portfolio
511,943
Q3 2022 Added 0.72%
$531B
$52.9 Million 2.94% of portfolio
104,795
Q3 2022 Reduced 20.23%
$419B
$41.2 Million 2.29% of portfolio
252,178
Q3 2022 Reduced 2.81%
$208B
$35.6 Million 1.98% of portfolio
367,437
Q3 2022 Reduced 5.01%
$475B
$28.6 Million 1.59% of portfolio
160,941
Q3 2022 Added 44.12%
$204B
$26.7 Million 1.49% of portfolio
198,189
Q3 2022 Added 13.48%
$786B
$25.8 Million 1.44% of portfolio
97,444
Q3 2022 Added 389.62%
$217B
$25.8 Million 1.43% of portfolio
111,765
Q3 2022 Added 18.23%
$228B
$24.3 Million 1.35% of portfolio
148,977
Q3 2022 Added 2.17%
$300B
$21.9 Million 1.22% of portfolio
152,489
Q3 2022 Reduced 0.71%
$402B
$21.9 Million 1.22% of portfolio
79,406
Q3 2022 Added 71.15%
$258B
$20.1 Million 1.12% of portfolio
233,298
Q3 2022 Added 77.2%
$224B
$19.8 Million 1.1% of portfolio
71,960
Q3 2022 Reduced 8.31%
$391B
$18.7 Million 1.04% of portfolio
147,909
Q3 2022 Reduced 38.38%
$1.27T
$17.3 Million 0.96% of portfolio
127,390
Q3 2022 Reduced 6.74%
$219B
$14.4 Million 0.8% of portfolio
28,469
Q3 2022 Added 0.71%
$479B
$12.4 Million 0.69% of portfolio
142,427
Q3 2022 Added 3.27%
$226B
$11.6 Million 0.65% of portfolio
43,034
Q3 2022 New
$654B
$11.2 Million 0.62% of portfolio
106,755
Q3 2022 Added 0.49%
$281B
$10.6 Million 0.59% of portfolio
188,778
Q3 2022 Reduced 0.05%
$1.05T
$7.19 Million 0.4% of portfolio
74,798
Q3 2022 Added 1,862.69%
$388B
$7.1 Million 0.39% of portfolio
15,029
Q3 2022 Added 73.91%
$245B
$6.44 Million 0.36% of portfolio
160,168
Q3 2022 Reduced 12.7%
$295B
$3.34 Million 0.19% of portfolio
23,233
Q3 2022 Added 95.1%
$485B
$1.8 Million 0.1% of portfolio
6,313
Q3 2022 Added 47.98%
$330B
$1.24 Million 0.07% of portfolio
10,545
Q3 2022 Added 5.08%
$229B
$912,000 0.05% of portfolio
14,400
Q3 2022 Added 10.13%
$268B
$811,000 0.05% of portfolio
1,952
Q3 2022 Added 6.78%
$223B
$564,000 0.03% of portfolio
4,352
Q3 2022 Reduced 9.28%
$778B
$562,000 0.03% of portfolio
1,739
Q3 2022 Added 3.02%
$200B
$493,000 0.03% of portfolio
3,002
Q3 2022 New
$336B
$541,000 0.03% of portfolio
2,297
Q3 2022 Added 14.68%
$360B
$380,000 0.02% of portfolio
2,830
Q3 2022 Added 51.26%
$261B
$309,000 0.02% of portfolio
2,867
Q3 2022 Added 21.43%
$218B
$356,000 0.02% of portfolio
1,385
Q3 2022 Added 69.73%
$228B
$214,000 0.01% of portfolio
5,350
Q2 2022 Added 38.96%
$1T
$258,000 0.01% of portfolio
3,758
Q3 2022 Reduced 39.66%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.8 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2022
  • Filing Date October 26, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 24 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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