Filed: 2/14/2023ACC: 0001104659-23-021454
📋 What this filing means
INNOVIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $221.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$221.44M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$172.42M77.9%
COM NEW$10.02M4.5%
COM CL A$8.00M3.6%
CL A$7.77M3.5%
CAP STK CL A$4.73M2.1%
CL B NEW$4.38M2.0%
UNIT SER 1$1.69M0.8%
Portfolio Concentration
Top 3$33.19M15.0%
4–10$47.82M21.6%
11–25$68.96M31.1%
Rest$71.47M32.3%
Top 3 weight
15.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares120.90K
TypeSH
Market value$15.71M
7.09%
Sole
0.00
Shared
0.00
None
120.90K
UNITEDHEALTH GROUP INC
SOLEShares17.51K
TypeSH
Market value$9.29M
4.19%
Sole
0.00
Shared
0.00
None
17.51K
HESS CORP
SOLEShares57.77K
TypeSH
Market value$8.19M
3.70%
Sole
0.00
Shared
0.00
None
57.77K
PFIZER INC
SOLEShares154.72K
TypeSH
Market value$7.93M
3.58%
Sole
0.00
Shared
0.00
None
154.72K
INTUITIVE SURGICAL INC
SOLEShares26.16K
TypeSH
Market value$6.94M
3.13%
Sole
0.00
Shared
0.00
None
26.16K
ORACLE CORP
SOLEShares82.75K
TypeSH
Market value$6.76M
3.05%
Sole
0.00
Shared
0.00
None
82.75K
CHEVRON CORP NEW
SOLEShares37.13K
TypeSH
Market value$6.66M
3.01%
Sole
0.00
Shared
0.00
None
37.13K
CBOE GLOBAL MKTS INC
SOLEShares52.57K
TypeSH
Market value$6.60M
2.98%
Sole
0.00
Shared
0.00
None
52.57K
PURE STORAGE INC
SOLEShares243.73K
TypeSH
Market value$6.52M
2.95%
Sole
0.00
Shared
0.00
None
243.73K
COSTCO WHSL CORP NEW
SOLEShares14.02K
TypeSH
Market value$6.40M
2.89%
Sole
0.00
Shared
0.00
None
14.02K
ENPHASE ENERGY INC
SOLEShares22.19K
TypeSH
Market value$5.88M
2.66%
Sole
0.00
Shared
0.00
None
22.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.67K
TypeSH
Market value$5.88M
2.65%
Sole
0.00
Shared
0.00
None
10.67K
VISA INC
SOLEShares28.18K
TypeSH
Market value$5.86M
2.64%
Sole
0.00
Shared
0.00
None
28.18K
MERCK & CO INC
SOLEShares50.74K
TypeSH
Market value$5.63M
2.54%
Sole
0.00
Shared
0.00
None
50.74K
NVIDIA CORPORATION
SOLEShares37.23K
TypeSH
Market value$5.44M
2.46%
Sole
0.00
Shared
0.00
None
37.23K
PALO ALTO NETWORKS INC
SOLEShares38.23K
TypeSH
Market value$5.34M
2.41%
Sole
0.00
Shared
0.00
None
38.23K
ALPHABET INC
SOLEShares53.57K
TypeSH
Market value$4.73M
2.13%
Sole
0.00
Shared
0.00
None
53.57K
EXXON MOBIL CORP
SOLEShares41.59K
TypeSH
Market value$4.59M
2.07%
Sole
0.00
Shared
0.00
None
41.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.17K
TypeSH
Market value$4.38M
1.98%
Sole
0.00
Shared
0.00
None
14.17K
STARBUCKS CORP
SOLEShares43.93K
TypeSH
Market value$4.36M
1.97%
Sole
0.00
Shared
0.00
None
43.93K
DEVON ENERGY CORP NEW
SOLEShares66.61K
TypeSH
Market value$4.10M
1.85%
Sole
0.00
Shared
0.00
None
66.61K
VERTEX PHARMACEUTICALS INC
SOLEShares13.08K
TypeSH
Market value$3.78M
1.71%
Sole
0.00
Shared
0.00
None
13.08K
ADVANCED MICRO DEVICES INC
SOLEShares49.58K
TypeSH
Market value$3.21M
1.45%
Sole
0.00
Shared
0.00
None
49.58K
ON SEMICONDUCTOR CORP
SOLEShares47.44K
TypeSH
Market value$2.96M
1.34%
Sole
0.00
Shared
0.00
None
47.44K
COCA COLA CO
SOLEShares44.85K
TypeSH
Market value$2.85M
1.29%
Sole
0.00
Shared
0.00
None
44.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.90K | SH | $15.71M 7.09% | 0.00 | 0.00 | 120.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.51K | SH | $9.29M 4.19% | 0.00 | 0.00 | 17.51K |
HESS CORPSOLE | COM | 57.77K | SH | $8.19M 3.70% | 0.00 | 0.00 | 57.77K |
PFIZER INCSOLE | COM | 154.72K | SH | $7.93M 3.58% | 0.00 | 0.00 | 154.72K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.16K | SH | $6.94M 3.13% | 0.00 | 0.00 | 26.16K |
ORACLE CORPSOLE | COM | 82.75K | SH | $6.76M 3.05% | 0.00 | 0.00 | 82.75K |
CHEVRON CORP NEWSOLE | COM | 37.13K | SH | $6.66M 3.01% | 0.00 | 0.00 | 37.13K |
CBOE GLOBAL MKTS INCSOLE | COM | 52.57K | SH | $6.60M 2.98% | 0.00 | 0.00 | 52.57K |
PURE STORAGE INCSOLE | CL A | 243.73K | SH | $6.52M 2.95% | 0.00 | 0.00 | 243.73K |
COSTCO WHSL CORP NEWSOLE | COM | 14.02K | SH | $6.40M 2.89% | 0.00 | 0.00 | 14.02K |
ENPHASE ENERGY INCSOLE | COM | 22.19K | SH | $5.88M 2.66% | 0.00 | 0.00 | 22.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.67K | SH | $5.88M 2.65% | 0.00 | 0.00 | 10.67K |
VISA INCSOLE | COM CL A | 28.18K | SH | $5.86M 2.64% | 0.00 | 0.00 | 28.18K |
MERCK & CO INCSOLE | COM | 50.74K | SH | $5.63M 2.54% | 0.00 | 0.00 | 50.74K |
NVIDIA CORPORATIONSOLE | COM | 37.23K | SH | $5.44M 2.46% | 0.00 | 0.00 | 37.23K |
PALO ALTO NETWORKS INCSOLE | COM | 38.23K | SH | $5.34M 2.41% | 0.00 | 0.00 | 38.23K |
ALPHABET INCSOLE | CAP STK CL A | 53.57K | SH | $4.73M 2.13% | 0.00 | 0.00 | 53.57K |
EXXON MOBIL CORPSOLE | COM | 41.59K | SH | $4.59M 2.07% | 0.00 | 0.00 | 41.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.17K | SH | $4.38M 1.98% | 0.00 | 0.00 | 14.17K |
STARBUCKS CORPSOLE | COM | 43.93K | SH | $4.36M 1.97% | 0.00 | 0.00 | 43.93K |
DEVON ENERGY CORP NEWSOLE | COM | 66.61K | SH | $4.10M 1.85% | 0.00 | 0.00 | 66.61K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.08K | SH | $3.78M 1.71% | 0.00 | 0.00 | 13.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.58K | SH | $3.21M 1.45% | 0.00 | 0.00 | 49.58K |
ON SEMICONDUCTOR CORPSOLE | COM | 47.44K | SH | $2.96M 1.34% | 0.00 | 0.00 | 47.44K |
COCA COLA COSOLE | COM | 44.85K | SH | $2.85M 1.29% | 0.00 | 0.00 | 44.85K |
Page 1 of 6
…