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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$177 Million 9.87% of portfolio
493,317
Q3 2022 Added 0.15%
$23.3B
$160 Million 8.91% of portfolio
571,390
Q3 2022 Added 3.48%
$28.7B
$108 Million 5.98% of portfolio
922,860
Q3 2022 Added 1.09%
$3.11T
$94.3 Million 5.24% of portfolio
404,789
Q3 2022 Added 1.3%
$3.69T
$86 Million 4.78% of portfolio
622,252
Q3 2022 Added 3.99%
$984B
$61.8 Million 3.44% of portfolio
646,162
Q3 2022 Added 1,918.63%
$2.01T
$57.9 Million 3.22% of portfolio
511,943
Q3 2022 Added 0.72%
$553B
$52.9 Million 2.94% of portfolio
104,795
Q3 2022 Reduced 20.23%
$172B
$51 Million 2.84% of portfolio
197,440
Q3 2022 Added 3.04%
$406B
$41.2 Million 2.29% of portfolio
252,178
Q3 2022 Reduced 2.81%
$156B
$39.8 Million 2.21% of portfolio
342,584
Q3 2022 Reduced 15.63%
$206B
$35.6 Million 1.98% of portfolio
367,437
Q3 2022 Reduced 5.01%
$149B
$35.4 Million 1.97% of portfolio
451,742
Q3 2022 Added 2.45%
$96.7B
$34 Million 1.89% of portfolio
234,849
Q3 2022 Added 2.89%
$78.9B
$32.1 Million 1.79% of portfolio
748,425
Q3 2022 Added 29.45%
$507B
$28.6 Million 1.59% of portfolio
160,941
Q3 2022 Added 44.12%
$132M
$27 Million 1.5% of portfolio
206,853
Q3 2022 Added 256.55%
$225B
$26.7 Million 1.49% of portfolio
198,189
Q3 2022 Added 13.48%
$1.11T
$25.8 Million 1.44% of portfolio
97,444
Q3 2022 Added 389.62%
$214B
$25.8 Million 1.43% of portfolio
111,765
Q3 2022 Added 18.23%
$82.8B
$24.7 Million 1.37% of portfolio
166,447
Q3 2022 Added 23.37%
$223B
$24.3 Million 1.35% of portfolio
148,977
Q3 2022 Added 2.17%
$56.8B
$23.7 Million 1.32% of portfolio
313,745
Q3 2022 Reduced 18.45%
$68.5B
$22.5 Million 1.25% of portfolio
165,173
Q3 2022 Added 12.82%
$318B
$21.9 Million 1.22% of portfolio
152,489
Q3 2022 Reduced 0.71%
$430B
$21.9 Million 1.22% of portfolio
79,406
Q3 2022 Added 71.15%
$251B
$20.1 Million 1.12% of portfolio
233,298
Q3 2022 Added 77.2%
$238B
$19.8 Million 1.1% of portfolio
71,960
Q3 2022 Reduced 8.31%
$354B
$19.6 Million 1.09% of portfolio
161,863
Q3 2022 Added 23.1%
$0
$18.8 Million 1.05% of portfolio
57,304
Q3 2022 Added 149.98%
$418B
$18.7 Million 1.04% of portfolio
147,909
Q3 2022 Reduced 38.38%
$84.9B
$18.1 Million 1.01% of portfolio
121,377
Q3 2022 Added 0.48%
$79.9B
$17.8 Million 0.99% of portfolio
159,477
Q3 2022 Reduced 4.72%
$1.26T
$17.3 Million 0.96% of portfolio
127,390
Q3 2022 Reduced 6.74%
$39B
$16.1 Million 0.89% of portfolio
251,480
Q3 2022 Added 0.38%
$201B
$14.4 Million 0.8% of portfolio
28,469
Q3 2022 Added 0.71%
$86.4B
$13.4 Million 0.75% of portfolio
43,879
Q3 2022 New
-
$12.6 Million 0.7% of portfolio
-
Q3 2022 Added 1.3%
$508B
$12.4 Million 0.69% of portfolio
142,427
Q3 2022 Added 3.27%
$225B
$11.6 Million 0.65% of portfolio
43,034
Q3 2022 New
$729B
$11.2 Million 0.62% of portfolio
106,755
Q3 2022 Added 0.49%
$276B
$10.6 Million 0.59% of portfolio
188,778
Q3 2022 Reduced 0.05%
$0
$9.97 Million 0.55% of portfolio
149,388
Q3 2022 Added 2,342.98%
$97.5B
$9.72 Million 0.54% of portfolio
116,972
Q3 2022 Reduced 26.05%
$90.8B
$8.79 Million 0.49% of portfolio
36,260
Q3 2022 Reduced 8.17%
$8.09B
$8.36 Million 0.47% of portfolio
92,575
Q3 2022 Added 3,947.88%
$1.01T
$7.19 Million 0.4% of portfolio
74,798
Q3 2022 Added 1,862.69%
$427B
$7.1 Million 0.39% of portfolio
15,029
Q3 2022 Added 73.91%
$288B
$6.44 Million 0.36% of portfolio
160,168
Q3 2022 Reduced 12.7%

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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