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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322M
$485 Million 0.19% of portfolio
35,410
Q3 2023 Reduced 9.58%
$1.58B
$409 Million 0.16% of portfolio
13,899
Q2 2023 New
$1.93B
$390 Million 0.15% of portfolio
15,948
Q3 2023 New
$1.08B
$358 Million 0.14% of portfolio
31,137
Q3 2023 Added 85.05%
$1.58B
$334 Million 0.13% of portfolio
22,581
Q3 2023 Added 47.32%
$667M
$207 Million 0.08% of portfolio
25,104
Q3 2023 Reduced 49.75%
$590M
$208 Million 0.08% of portfolio
47,418
Q3 2023 New
$330M
$181 Million 0.07% of portfolio
91,800
Q2 2023 Added 111.34%
$1.31B
$174 Million 0.07% of portfolio
18,098
Q3 2023 New
$507M
$171 Million 0.07% of portfolio
11,204
Q3 2023 New
$305M
$152 Million 0.06% of portfolio
19,031
Q2 2023 New
$455M
$165 Million 0.06% of portfolio
18,433
Q3 2023 New
$600M
$122 Million 0.05% of portfolio
12,551
Q3 2023 Reduced 45.08%
$446M
$61.5 Million 0.02% of portfolio
12,653
Q3 2023 Reduced 49.43%

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
Track This Portfolio

Track Innovis Asset Management LLC Portfolio

Follow Innovis Asset Management 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 Innovis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innovis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email