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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$500,000 0.03% of portfolio
2,661
Q3 2022 Reduced 27.31%
$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
$9.09B
$455,000 0.03% of portfolio
6,745
Q3 2022 Added 3.61%
$10B
$544,000 0.03% of portfolio
13,135
Q2 2022 Reduced 0.11%
$62.1B
$512,000 0.03% of portfolio
10,430
Q2 2022 Added 400.0%
$336B
$541,000 0.03% of portfolio
2,297
Q3 2022 Added 14.68%
$57.9B
$459,000 0.03% of portfolio
2,187
Q3 2022 Reduced 44.62%
$90.4B
$580,000 0.03% of portfolio
842
Q3 2022 Added 7.4%
$11.4B
$531,000 0.03% of portfolio
50,450
Q4 2021 Reduced 0.49%
$25B
$361,000 0.02% of portfolio
1,353
Q3 2022 New
$6.68B
$298,000 0.02% of portfolio
2,978
Q3 2022 Added 7.47%
$360B
$380,000 0.02% of portfolio
2,830
Q3 2022 Added 51.26%
$19.5B
$296,000 0.02% of portfolio
2,344
Q3 2022 Reduced 13.98%
$158B
$316,000 0.02% of portfolio
20,625
Q3 2022 Added 5.1%
$95.3B
$448,000 0.02% of portfolio
17,373
Q3 2022 Reduced 13.52%
$70.2B
$304,000 0.02% of portfolio
11,401
Q3 2022 New
$187B
$309,000 0.02% of portfolio
2,603
Q1 2022 Added 0.62%
$120B
$428,000 0.02% of portfolio
5,298
Q3 2022 Added 9.24%
$20.6B
$435,000 0.02% of portfolio
6,897
Q3 2022 Added 7.9%
$137B
$354,000 0.02% of portfolio
3,463
Q3 2022 Added 32.43%
$71.7B
$313,000 0.02% of portfolio
4,698
Q3 2022 Added 8.67%
$261B
$309,000 0.02% of portfolio
2,867
Q3 2022 Added 21.43%
$171B
$351,000 0.02% of portfolio
1,556
Q3 2022 New
$80.8B
$403,000 0.02% of portfolio
2,233
Q3 2022 Added 45.66%
$10.2B
$356,000 0.02% of portfolio
972
Q3 2022 Added 15.58%
$5.57B
$274,000 0.02% of portfolio
13,981
Q2 2021 Reduced 48.55%
$8.92B
$449,000 0.02% of portfolio
9,937
Q3 2022 New
$46.3B
$407,000 0.02% of portfolio
2,000
Q3 2022 New
$218B
$356,000 0.02% of portfolio
1,385
Q3 2022 Added 69.73%
$0
$351,000 0.02% of portfolio
22,552
Q3 2022 Reduced 3.33%
$0
$299,000 0.02% of portfolio
1,210,537
Q4 2021 Added 8,786.63%
$24.8B
$302,000 0.02% of portfolio
5,465
Q3 2022 Added 0.37%
$7.45B
$305,000 0.02% of portfolio
7,500
Q1 2022 Reduced 25.0%
$11B
$255,000 0.01% of portfolio
3,624
Q3 2022 Reduced 24.95%
$92.1B
$218,000 0.01% of portfolio
1,798
Q3 2022 New
$45.7B
$226,000 0.01% of portfolio
7,721
Q4 2021 New
$561M
$110,000 0.01% of portfolio
10,000
Q4 2021 New
$141B
$205,000 0.01% of portfolio
1,230
Q3 2022 New
$68.6B
$210,000 0.01% of portfolio
903
Q3 2022 New
$72B
$208,000 0.01% of portfolio
296
Q3 2022 New
$16.5B
$261,000 0.01% of portfolio
1,965
Q4 2021 New
$86.8B
$260,000 0.01% of portfolio
2,798
Q3 2022 Added 38.72%
$228B
$214,000 0.01% of portfolio
5,350
Q2 2022 Added 38.96%
$89.6B
$263,000 0.01% of portfolio
9,210
Q3 2022 Reduced 46.09%
$98.7B
$215,000 0.01% of portfolio
474
Q2 2022 Reduced 17.42%
$10.9B
$206,000 0.01% of portfolio
1,095
Q2 2022 Reduced 2.23%
$96.4B
$201,000 0.01% of portfolio
2,950
Q3 2022 New
$89.6B
$255,000 0.01% of portfolio
2,800
Q3 2022 Reduced 30.37%

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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