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
$211B
$6.52 Million 0.36% of portfolio
69,103
Q3 2022 Reduced 54.32%
$181B
$4.85 Million 0.27% of portfolio
127,732
Q3 2022 Reduced 33.77%
$1.41B
$3.74 Million 0.21% of portfolio
51,766
Q3 2022 Added 35.44%
$58.8B
$3.66 Million 0.2% of portfolio
1,708
Q4 2021 New
$342B
$3.34 Million 0.19% of portfolio
23,233
Q3 2022 Added 95.1%
$59.3B
$3.38 Million 0.19% of portfolio
11,539
Q3 2022 Reduced 0.04%
$17.7B
$3.25 Million 0.18% of portfolio
13,432
Q3 2022 Reduced 70.44%
$0
$2.97 Million 0.17% of portfolio
11,122
Q3 2022 Added 56.05%
$127B
$2.62 Million 0.15% of portfolio
11,574
Q3 2022 Reduced 1.7%
$0
$2.12 Million 0.12% of portfolio
5,922
Q3 2022 Reduced 0.42%
$16.2B
$2.08 Million 0.12% of portfolio
9,644
Q3 2022 Added 31.43%
$11B
$2.01 Million 0.11% of portfolio
27,713
Q3 2022 Added 19.75%
$0
$1.95 Million 0.11% of portfolio
6,796
Q3 2022 Added 30.79%
$34.7B
$1.79 Million 0.1% of portfolio
5,503
Q3 2022 Added 192.25%
$497B
$1.8 Million 0.1% of portfolio
6,313
Q3 2022 Added 47.98%
$30.2B
$1.86 Million 0.1% of portfolio
11,318
Q3 2022 Added 2.3%
$0
$1.67 Million 0.09% of portfolio
8,900
Q4 2021 New
$0
$1.64 Million 0.09% of portfolio
9,587
Q3 2022 Added 0.75%
$35.7B
$1.55 Million 0.09% of portfolio
7,099
Q3 2022 Added 6.13%
$236M
$1.64 Million 0.09% of portfolio
61,250
Q1 2022 Added 6.99%
$86.2B
$1.38 Million 0.08% of portfolio
8,928
Q3 2022 Reduced 1.11%
$43.6B
$1.52 Million 0.08% of portfolio
18,342
Q3 2022 Added 7.26%
$304B
$1.24 Million 0.07% of portfolio
10,545
Q3 2022 Added 5.08%
$0
$1.28 Million 0.07% of portfolio
16,070
Q3 2022 Reduced 2.3%
$149B
$1.33 Million 0.07% of portfolio
6,848
Q3 2022 Added 5.71%
$17.9B
$1.28 Million 0.07% of portfolio
23,552
Q3 2022 Added 5.03%
$0
$1.3 Million 0.07% of portfolio
13,000
Q3 2022 New
$150B
$1.23 Million 0.07% of portfolio
14,976
Q3 2022 Added 22.61%
$39.8B
$1.22 Million 0.07% of portfolio
21,481
Q3 2022 Added 274.69%
$168B
$1.33 Million 0.07% of portfolio
4,340
Q3 2022 Added 7.35%
$100B
$1.06 Million 0.06% of portfolio
3,832
Q3 2022 Added 13.47%
$0
$1.1 Million 0.06% of portfolio
30,000
Q3 2022 New
$78B
$1.06 Million 0.06% of portfolio
26,255
Q3 2022 Added 3.26%
$125B
$1.03 Million 0.06% of portfolio
9,092
Q3 2022 Added 7.85%
$47.1B
$1.16 Million 0.06% of portfolio
2,749
Q3 2022 Added 3.27%
$0
$1.02 Million 0.06% of portfolio
14,212
Q3 2022 New
$178B
$1.03 Million 0.06% of portfolio
12,565
Q3 2022 Added 0.26%
$144B
$849,000 0.05% of portfolio
19,406
Q3 2022 Added 4.3%
$52.1B
$908,000 0.05% of portfolio
8,092
Q3 2022 Added 14.34%
$42.2B
$857,000 0.05% of portfolio
13,432
Q3 2022 Added 9.19%
$3.74B
$820,000 0.05% of portfolio
75,150
Q3 2022 New
$113B
$963,000 0.05% of portfolio
6,453
Q3 2022 Added 8.67%
$223B
$912,000 0.05% of portfolio
14,400
Q3 2022 Added 10.13%
$45.6B
$843,000 0.05% of portfolio
4,942
Q3 2022 Added 8.52%
$63.6B
$921,000 0.05% of portfolio
21,157
Q3 2022 Added 11.28%
$267B
$811,000 0.05% of portfolio
1,952
Q3 2022 Added 6.78%
$5.35B
$763,000 0.04% of portfolio
70,659
Q3 2022 New
$0
$710,000 0.04% of portfolio
19,532
Q3 2022 Reduced 2.84%
$22.5B
$756,000 0.04% of portfolio
1,948
Q2 2022 Reduced 3.61%

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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