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
$77.5B
$764,000 0.04% of portfolio
2,851
Q3 2022 Added 7.67%
$72.6B
$695,000 0.04% of portfolio
9,892
Q3 2022 Added 7.7%
$12.3B
$649,000 0.04% of portfolio
6,742
Q3 2022 Added 9.08%
$58.4B
$765,000 0.04% of portfolio
4,501
Q3 2022 Added 2.3%
$150B
$669,000 0.04% of portfolio
9,314
Q3 2022 Reduced 4.12%
$127B
$681,000 0.04% of portfolio
9,579
Q3 2022 Added 8.09%
$169B
$638,000 0.04% of portfolio
1,646
Q3 2022 Added 7.44%
$16.8B
$676,000 0.04% of portfolio
42,228
Q3 2022 New
$91B
$693,000 0.04% of portfolio
2,852
Q3 2022 Added 75.4%
$20B
$672,000 0.04% of portfolio
8,618
Q2 2022 Reduced 4.97%
$0
$699,000 0.04% of portfolio
3,321
Q4 2021 Added 22.05%
$11.1B
$747,000 0.04% of portfolio
29,183
Q3 2022 Added 8.5%
$270B
$564,000 0.03% of portfolio
4,352
Q3 2022 Reduced 9.28%
$94.3B
$517,000 0.03% of portfolio
3,690
Q3 2022 Reduced 21.32%
$159B
$500,000 0.03% of portfolio
2,661
Q3 2022 Reduced 27.31%
$0
$524,000 0.03% of portfolio
14,352
Q3 2022 Reduced 1.89%
$191B
$493,000 0.03% of portfolio
3,002
Q3 2022 New
$0
$513,000 0.03% of portfolio
9,156
Q3 2022 Reduced 13.43%
$0
$586,000 0.03% of portfolio
3,581
Q3 2021 Added 41.37%
$0
$557,000 0.03% of portfolio
10,878
Q3 2022 Added 1.4%
$7.99B
$455,000 0.03% of portfolio
6,745
Q3 2022 Added 3.61%
$9.31B
$544,000 0.03% of portfolio
13,135
Q2 2022 Reduced 0.11%
$79.5B
$512,000 0.03% of portfolio
10,430
Q2 2022 Added 400.0%
$0
$541,000 0.03% of portfolio
2,620
Q2 2022 Added 113.88%
$436B
$541,000 0.03% of portfolio
2,297
Q3 2022 Added 14.68%
$58B
$459,000 0.03% of portfolio
2,187
Q3 2022 Reduced 44.62%
$71.5B
$580,000 0.03% of portfolio
842
Q3 2022 Added 7.4%
$13.8B
$531,000 0.03% of portfolio
50,450
Q4 2021 Reduced 0.49%
$20.7B
$361,000 0.02% of portfolio
1,353
Q3 2022 New
$44.8B
$397,000 0.02% of portfolio
12,592
Q1 2022 Reduced 58.15%
$6.95B
$298,000 0.02% of portfolio
2,978
Q3 2022 Added 7.47%
$336B
$380,000 0.02% of portfolio
2,830
Q3 2022 Added 51.26%
$23.9B
$296,000 0.02% of portfolio
2,344
Q3 2022 Reduced 13.98%
$173B
$316,000 0.02% of portfolio
20,625
Q3 2022 Added 5.1%
$0
$344,000 0.02% of portfolio
5,540
Q3 2022 Reduced 1.07%
$79.6B
$448,000 0.02% of portfolio
17,373
Q3 2022 Reduced 13.52%
$141B
$388,000 0.02% of portfolio
1,161
Q3 2022 New
$0
$402,000 0.02% of portfolio
10,400
Q3 2022 New
$0
$361,000 0.02% of portfolio
5,724
Q3 2022 Added 7.11%
$0
$398,000 0.02% of portfolio
9,259
Q3 2022 Reduced 12.15%
$68.3B
$304,000 0.02% of portfolio
11,401
Q3 2022 New
$0
$273,000 0.02% of portfolio
1,653
Q3 2022 New
$0
$372,000 0.02% of portfolio
12,900
Q3 2022 Added 29.0%
$234B
$309,000 0.02% of portfolio
2,603
Q1 2022 Added 0.62%
$120B
$428,000 0.02% of portfolio
5,298
Q3 2022 Added 9.24%
$17.7B
$435,000 0.02% of portfolio
6,897
Q3 2022 Added 7.9%
$125B
$354,000 0.02% of portfolio
3,463
Q3 2022 Added 32.43%
$69.5B
$313,000 0.02% of portfolio
4,698
Q3 2022 Added 8.67%
$234B
$309,000 0.02% of portfolio
2,867
Q3 2022 Added 21.43%

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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