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
$3.54T
$19.3 Billion 7.42% of portfolio
112,607
Q3 2023 Reduced 0.46%
$306B
$10.4 Billion 4.0% of portfolio
23,882
Q3 2023 Added 1.31%
$46.1B
$8.15 Billion 3.14% of portfolio
53,250
Q3 2023 Reduced 4.98%
$18.2B
$7.92 Billion 3.05% of portfolio
50,706
Q3 2023 Reduced 0.56%
$122B
$7.83 Billion 3.01% of portfolio
22,505
Q3 2023 Reduced 0.15%
$380B
$7.57 Billion 2.91% of portfolio
13,391
Q3 2023 Reduced 0.15%
$324B
$7.54 Billion 2.91% of portfolio
73,264
Q3 2023 Added 0.04%
$3.42T
$7.53 Billion 2.9% of portfolio
23,840
Q3 2023 Added 81.53%
$155B
$7.48 Billion 2.88% of portfolio
25,599
Q3 2023 Added 2.74%
$1.11T
$7.42 Billion 2.86% of portfolio
56,759
Q3 2023 Added 8.06%
$110B
$7.22 Billion 2.78% of portfolio
136,755
Q3 2023 Added 28.96%
$33.1B
$6.95 Billion 2.68% of portfolio
187,999
Q3 2023 Reduced 0.06%
$2.04T
$6.77 Billion 2.61% of portfolio
53,218
Q3 2023 Added 110.3%
$64.6B
$6.43 Billion 2.48% of portfolio
66,584
Q3 2023 Reduced 0.03%
$530B
$6.39 Billion 2.46% of portfolio
18,243
Q3 2023 Added 33.72%
$209B
$6.26 Billion 2.41% of portfolio
12,366
Q3 2023 Added 12.34%
$386B
$6.01 Billion 2.31% of portfolio
56,702
Q3 2023 Reduced 6.89%
$466B
$5.83 Billion 2.24% of portfolio
11,556
Q3 2023 Reduced 0.34%
$102B
$5.78 Billion 2.23% of portfolio
24,647
Q3 2023 Reduced 18.41%
$30.6B
$5.76 Billion 2.22% of portfolio
20,147
Q3 2023 Added 39.98%
$439B
$5.3 Billion 2.04% of portfolio
23,053
Q3 2023 Reduced 0.08%
$476B
$5.14 Billion 1.98% of portfolio
43,731
Q3 2023 Added 7.32%
$18.8B
$4.62 Billion 1.78% of portfolio
129,726
Q3 2023 Reduced 34.93%
$265B
$4.56 Billion 1.75% of portfolio
44,307
Q3 2023 Added 1.68%
$82.7B
$4.35 Billion 1.68% of portfolio
26,012
Q3 2023 Added 840.42%
$13B
$4.26 Billion 1.64% of portfolio
35,502
Q3 2023 Added 0.29%
$31.6B
$4.24 Billion 1.63% of portfolio
45,671
Q2 2023 Reduced 0.02%
$111B
$2.97 Billion 1.14% of portfolio
15,478
Q3 2023 New
$11.4B
$2.64 Billion 1.02% of portfolio
15,540
Q3 2023 Added 0.68%
$0
$2.25 Billion 0.87% of portfolio
6,289
Q3 2023 Added 1.19%
$730B
$2.15 Billion 0.83% of portfolio
8,571
Q3 2023 New
$34.7B
$1.95 Billion 0.75% of portfolio
55,281
Q3 2023 New
$176B
$1.89 Billion 0.73% of portfolio
17,101
Q3 2023 Reduced 0.04%
$0
$1.75 Billion 0.68% of portfolio
42,497
Q3 2023 Reduced 0.17%
$293B
$1.45 Billion 0.56% of portfolio
9,706
Q3 2023 Reduced 17.7%
Blue Apron Hldgs Inc
-
$1.29 Billion 0.5% of portfolio
-
Q3 2023 Reduced 26.9%
$613B
$1.28 Billion 0.49% of portfolio
8,837
Q3 2023 Reduced 0.54%
$671B
$1.25 Billion 0.48% of portfolio
1,501
Q3 2023 Added 0.47%
$382B
$1.26 Billion 0.48% of portfolio
8,081
Q3 2023 Added 0.09%
$70.8B
$1.13 Billion 0.43% of portfolio
5,622
Q3 2023 Reduced 3.02%
$159B
$1.09 Billion 0.42% of portfolio
7,768
Q3 2023 Reduced 0.82%
$0
$1.06 Billion 0.41% of portfolio
2,472
Q3 2023 Added 4.13%
$0
$1.07 Billion 0.41% of portfolio
11,308
Q3 2023 Added 11.56%
$112B
$982 Million 0.38% of portfolio
1,193
Q3 2023 Reduced 26.72%
$194B
$990 Million 0.38% of portfolio
18,413
Q3 2023 Added 1.66%
$1.15T
$960 Million 0.37% of portfolio
3,198
Q3 2023 Reduced 0.37%
$0
$939 Million 0.36% of portfolio
24,750
Q4 2022 New
$37.7B
$935 Million 0.36% of portfolio
4,091
Q3 2023 Added 28.08%
$66.9B
$890 Million 0.34% of portfolio
8,048
Q3 2023 Added 173.28%

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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