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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$820,000 0.05% of portfolio
75,150
Q3 2022 New
$4.77B
$763,000 0.04% of portfolio
70,659
Q3 2022 New
$9.09B
$455,000 0.03% of portfolio
6,745
Q3 2022 Added 3.61%
$6.68B
$298,000 0.02% of portfolio
2,978
Q3 2022 Added 7.47%
$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
$7.45B
$305,000 0.02% of portfolio
7,500
Q1 2022 Reduced 25.0%

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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