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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$177 Million 9.87% of portfolio
493,317
Q3 2022 Added 0.15%
$19.6B
$160 Million 8.91% of portfolio
571,390
Q3 2022 Added 3.48%
$26.8B
$108 Million 5.98% of portfolio
922,860
Q3 2022 Added 1.09%
$3.27T
$94.3 Million 5.24% of portfolio
404,789
Q3 2022 Added 1.3%
$4.16T
$86 Million 4.78% of portfolio
622,252
Q3 2022 Added 3.99%
$1.17T
$61.8 Million 3.44% of portfolio
646,162
Q3 2022 Added 1,918.63%
$2.31T
$57.9 Million 3.22% of portfolio
511,943
Q3 2022 Added 0.72%
$478B
$52.9 Million 2.94% of portfolio
104,795
Q3 2022 Reduced 20.23%
$168B
$51 Million 2.84% of portfolio
197,440
Q3 2022 Added 3.04%
$381B
$41.2 Million 2.29% of portfolio
252,178
Q3 2022 Reduced 2.81%
$142B
$39.8 Million 2.21% of portfolio
342,584
Q3 2022 Reduced 15.63%
$202B
$35.6 Million 1.98% of portfolio
367,437
Q3 2022 Reduced 5.01%
$142B
$35.4 Million 1.97% of portfolio
451,742
Q3 2022 Added 2.45%
$87.6B
$34 Million 1.89% of portfolio
234,849
Q3 2022 Added 2.89%
$98.7B
$32.1 Million 1.79% of portfolio
748,425
Q3 2022 Added 29.45%
$525B
$28.6 Million 1.59% of portfolio
160,941
Q3 2022 Added 44.12%
$132M
$27 Million 1.5% of portfolio
206,853
Q3 2022 Added 256.55%
$227B
$26.7 Million 1.49% of portfolio
198,189
Q3 2022 Added 13.48%
$1.43T
$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%
$77.5B
$24.7 Million 1.37% of portfolio
166,447
Q3 2022 Added 23.37%
$210B
$24.3 Million 1.35% of portfolio
148,977
Q3 2022 Added 2.17%
$60.6B
$23.7 Million 1.32% of portfolio
313,745
Q3 2022 Reduced 18.45%
$64.5B
$22.5 Million 1.25% of portfolio
165,173
Q3 2022 Added 12.82%
$282B
$21.9 Million 1.22% of portfolio
152,489
Q3 2022 Reduced 0.71%
$405B
$21.9 Million 1.22% of portfolio
79,406
Q3 2022 Added 71.15%
$253B
$20.1 Million 1.12% of portfolio
233,298
Q3 2022 Added 77.2%
$209B
$19.8 Million 1.1% of portfolio
71,960
Q3 2022 Reduced 8.31%
$349B
$19.6 Million 1.09% of portfolio
161,863
Q3 2022 Added 23.1%
$0
$18.8 Million 1.05% of portfolio
57,304
Q3 2022 Added 149.98%
$403B
$18.7 Million 1.04% of portfolio
147,909
Q3 2022 Reduced 38.38%
$78.7B
$18.1 Million 1.01% of portfolio
121,377
Q3 2022 Added 0.48%
$70.6B
$17.8 Million 0.99% of portfolio
159,477
Q3 2022 Reduced 4.72%
$1.36T
$17.3 Million 0.96% of portfolio
127,390
Q3 2022 Reduced 6.74%
$37.3B
$16.1 Million 0.89% of portfolio
251,480
Q3 2022 Added 0.38%
$207B
$14.4 Million 0.8% of portfolio
28,469
Q3 2022 Added 0.71%
$75.8B
$13.4 Million 0.75% of portfolio
43,879
Q3 2022 New
-
$12.6 Million 0.7% of portfolio
-
Q3 2022 Added 1.3%
$444B
$12.4 Million 0.69% of portfolio
142,427
Q3 2022 Added 3.27%
$210B
$11.6 Million 0.65% of portfolio
43,034
Q3 2022 New
$713B
$11.2 Million 0.62% of portfolio
106,755
Q3 2022 Added 0.49%
$271B
$10.6 Million 0.59% of portfolio
188,778
Q3 2022 Reduced 0.05%
$0
$9.97 Million 0.55% of portfolio
149,388
Q3 2022 Added 2,342.98%
$96.9B
$9.72 Million 0.54% of portfolio
116,972
Q3 2022 Reduced 26.05%
$83.7B
$8.79 Million 0.49% of portfolio
36,260
Q3 2022 Reduced 8.17%
$7.49B
$8.36 Million 0.47% of portfolio
92,575
Q3 2022 Added 3,947.88%
$1.2T
$7.19 Million 0.4% of portfolio
74,798
Q3 2022 Added 1,862.69%
$423B
$7.1 Million 0.39% of portfolio
15,029
Q3 2022 Added 73.91%
$272B
$6.44 Million 0.36% of portfolio
160,168
Q3 2022 Reduced 12.7%

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
Track This Portfolio

Track Inverness Counsel LLC Portfolio

Follow Inverness Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email