Innovis Asset Management LLC 13F Holdings · last filed Q3 2023
Innovis Asset Management LLC reported 153 securities worth $259.62M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (7.42%), NVDA (4.00%), HES (3.14%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.3M | 7.42% | 112,607 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $10.4M | 4.00% | 23,882 | Added |
| 3 | HES | HESS CORP | $8.1M | 3.14% | 53,250 | Trimmed |
| 4 | CBOE | CBOE GLOBAL MKTS INC | $7.9M | 3.05% | 50,706 | Trimmed |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 3.01% | 22,505 | Trimmed |
| 6 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.91% | 13,391 | Trimmed |
| 7 | MRK | MERCK & CO INC | $7.5M | 2.91% | 73,264 | Added |
| 8 | MSFT | MICROSOFT CORP | $7.5M | 2.90% | 23,840 | Added |
| 9 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 2.88% | 25,599 | Added |
| 10 | GOOGL | ALPHABET INC | $7.4M | 2.86% | 56,759 | Added |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 2.78% | 136,755 | Added |
| 12 | NEM | NEWMONT CORP | $6.9M | 2.68% | 187,999 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $6.8M | 2.61% | 53,218 | Added |
| 14 | EMR | EMERSON ELEC CO | $6.4M | 2.48% | 66,584 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.46% | 18,243 | Added |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 2.41% | 12,366 | Added |
| 17 | CVX | CHEVRON CORP NEW | $6.1M | 2.35% | 36,188 | Trimmed |
| 18 | ORCL | ORACLE CORP | $6.0M | 2.31% | 56,702 | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 2.24% | 11,556 | Trimmed |
| 20 | PANW | PALO ALTO NETWORKS INC | $5.8M | 2.23% | 24,647 | Trimmed |
| 21 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 2.22% | 20,147 | Added |
| 22 | V | VISA INC | $5.3M | 2.04% | 23,053 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $5.1M | 1.98% | 43,731 | Added |
| 24 | P | PURE STORAGE INC | $4.6M | 1.78% | 129,726 | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.75% | 44,307 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR