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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281M
$666 Million 0.26% of portfolio
67,907
Q3 2023 Added 327.28%
$77.1M
$575 Million 0.22% of portfolio
336,525
Q3 2023 Added 189.48%
$212M
$442 Million 0.17% of portfolio
38,501
Q3 2023 Added 266.08%
$60.5M
$377 Million 0.15% of portfolio
91,464
Q2 2023 Added 104.64%
$168M
$341 Million 0.13% of portfolio
37,919
Q3 2023 New
$86.2M
$204 Million 0.08% of portfolio
25,126
Q3 2023 Reduced 64.5%
$119M
$193 Million 0.07% of portfolio
138,962
Q3 2023 New
$266M
$150 Million 0.06% of portfolio
30,496
Q2 2023 New
$285M
$152 Million 0.06% of portfolio
19,031
Q2 2023 New
$258M
$147 Million 0.06% of portfolio
63,179
Q2 2023 Reduced 49.9%
$134M
$101 Million 0.04% of portfolio
12,485
Q2 2023 Reduced 4.09%
$184M
$88.6 Million 0.03% of portfolio
18,158
Q3 2023 New
$58M
$80.7 Million 0.03% of portfolio
318,112
Q3 2023 Reduced 35.23%
$181M
$61.2 Million 0.02% of portfolio
29,564
Q2 2023 Added 0.5%

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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