Filed: 5/10/2023ACC: 0001104659-23-058216
📋 What this filing means
INNOVIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $246.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$246.64M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$193.51M78.5%
COM NEW$10.10M4.1%
COM CL A$7.19M2.9%
CL A$6.86M2.8%
CAP STK CL A$5.45M2.2%
CL B NEW$4.21M1.7%
CL B$3.65M1.5%
Portfolio Concentration
Top 3$34.79M14.1%
4–10$47.69M19.3%
11–25$75.15M30.5%
Rest$89.00M36.1%
Top 3 weight
14.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares116.51K
TypeSH
Market value$19.21M
7.79%
Sole
0.00
Shared
0.00
None
116.51K
UNITEDHEALTH GROUP INC
SOLEShares17.08K
TypeSH
Market value$8.07M
3.27%
Sole
0.00
Shared
0.00
None
17.08K
ORACLE CORP
SOLEShares80.84K
TypeSH
Market value$7.51M
3.05%
Sole
0.00
Shared
0.00
None
80.84K
HESS CORP
SOLEShares56.21K
TypeSH
Market value$7.44M
3.02%
Sole
0.00
Shared
0.00
None
56.21K
ENPHASE ENERGY INC
SOLEShares34.85K
TypeSH
Market value$7.33M
2.97%
Sole
0.00
Shared
0.00
None
34.85K
CBOE GLOBAL MKTS INC
SOLEShares51.18K
TypeSH
Market value$6.87M
2.79%
Sole
0.00
Shared
0.00
None
51.18K
COSTCO WHSL CORP NEW
SOLEShares13.65K
TypeSH
Market value$6.78M
2.75%
Sole
0.00
Shared
0.00
None
13.65K
NVIDIA CORPORATION
SOLEShares23.93K
TypeSH
Market value$6.65M
2.70%
Sole
0.00
Shared
0.00
None
23.93K
INTUITIVE SURGICAL INC
SOLEShares25.34K
TypeSH
Market value$6.47M
2.62%
Sole
0.00
Shared
0.00
None
25.34K
PFIZER INC
SOLEShares150.73K
TypeSH
Market value$6.15M
2.49%
Sole
0.00
Shared
0.00
None
150.73K
CHEVRON CORP NEW
SOLEShares37.35K
TypeSH
Market value$6.09M
2.47%
Sole
0.00
Shared
0.00
None
37.35K
PALO ALTO NETWORKS INC
SOLEShares30.29K
TypeSH
Market value$6.05M
2.45%
Sole
0.00
Shared
0.00
None
30.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.47K
TypeSH
Market value$6.03M
2.45%
Sole
0.00
Shared
0.00
None
10.47K
MERCK & CO INC
SOLEShares55.86K
TypeSH
Market value$5.94M
2.41%
Sole
0.00
Shared
0.00
None
55.86K
VERTEX PHARMACEUTICALS INC
SOLEShares18.57K
TypeSH
Market value$5.85M
2.37%
Sole
0.00
Shared
0.00
None
18.57K
NEWMONT CORP
SOLEShares112.06K
TypeSH
Market value$5.49M
2.23%
Sole
0.00
Shared
0.00
None
112.06K
ALPHABET INC
SOLEShares52.56K
TypeSH
Market value$5.45M
2.21%
Sole
0.00
Shared
0.00
None
52.56K
VISA INC
SOLEShares23.07K
TypeSH
Market value$5.20M
2.11%
Sole
0.00
Shared
0.00
None
23.07K
PURE STORAGE INC
SOLEShares198.99K
TypeSH
Market value$5.08M
2.06%
Sole
0.00
Shared
0.00
None
198.99K
EXXON MOBIL CORP
SOLEShares40.77K
TypeSH
Market value$4.47M
1.81%
Sole
0.00
Shared
0.00
None
40.77K
STARBUCKS CORP
SOLEShares42.26K
TypeSH
Market value$4.40M
1.78%
Sole
0.00
Shared
0.00
None
42.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.65K
TypeSH
Market value$4.21M
1.71%
Sole
0.00
Shared
0.00
None
13.65K
BOSTON SCIENTIFIC CORP
SOLEShares75.70K
TypeSH
Market value$3.79M
1.54%
Sole
0.00
Shared
0.00
None
75.70K
ON SEMICONDUCTOR CORP
SOLEShares45.68K
TypeSH
Market value$3.76M
1.52%
Sole
0.00
Shared
0.00
None
45.68K
FREEPORT-MCMORAN INC
SOLEShares81.17K
TypeSH
Market value$3.32M
1.35%
Sole
0.00
Shared
0.00
None
81.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.51K | SH | $19.21M 7.79% | 0.00 | 0.00 | 116.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.08K | SH | $8.07M 3.27% | 0.00 | 0.00 | 17.08K |
ORACLE CORPSOLE | COM | 80.84K | SH | $7.51M 3.05% | 0.00 | 0.00 | 80.84K |
HESS CORPSOLE | COM | 56.21K | SH | $7.44M 3.02% | 0.00 | 0.00 | 56.21K |
ENPHASE ENERGY INCSOLE | COM | 34.85K | SH | $7.33M 2.97% | 0.00 | 0.00 | 34.85K |
CBOE GLOBAL MKTS INCSOLE | COM | 51.18K | SH | $6.87M 2.79% | 0.00 | 0.00 | 51.18K |
COSTCO WHSL CORP NEWSOLE | COM | 13.65K | SH | $6.78M 2.75% | 0.00 | 0.00 | 13.65K |
NVIDIA CORPORATIONSOLE | COM | 23.93K | SH | $6.65M 2.70% | 0.00 | 0.00 | 23.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.34K | SH | $6.47M 2.62% | 0.00 | 0.00 | 25.34K |
PFIZER INCSOLE | COM | 150.73K | SH | $6.15M 2.49% | 0.00 | 0.00 | 150.73K |
CHEVRON CORP NEWSOLE | COM | 37.35K | SH | $6.09M 2.47% | 0.00 | 0.00 | 37.35K |
PALO ALTO NETWORKS INCSOLE | COM | 30.29K | SH | $6.05M 2.45% | 0.00 | 0.00 | 30.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.47K | SH | $6.03M 2.45% | 0.00 | 0.00 | 10.47K |
MERCK & CO INCSOLE | COM | 55.86K | SH | $5.94M 2.41% | 0.00 | 0.00 | 55.86K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.57K | SH | $5.85M 2.37% | 0.00 | 0.00 | 18.57K |
NEWMONT CORPSOLE | COM | 112.06K | SH | $5.49M 2.23% | 0.00 | 0.00 | 112.06K |
ALPHABET INCSOLE | CAP STK CL A | 52.56K | SH | $5.45M 2.21% | 0.00 | 0.00 | 52.56K |
VISA INCSOLE | COM CL A | 23.07K | SH | $5.20M 2.11% | 0.00 | 0.00 | 23.07K |
PURE STORAGE INCSOLE | CL A | 198.99K | SH | $5.08M 2.06% | 0.00 | 0.00 | 198.99K |
EXXON MOBIL CORPSOLE | COM | 40.77K | SH | $4.47M 1.81% | 0.00 | 0.00 | 40.77K |
STARBUCKS CORPSOLE | COM | 42.26K | SH | $4.40M 1.78% | 0.00 | 0.00 | 42.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $4.21M 1.71% | 0.00 | 0.00 | 13.65K |
BOSTON SCIENTIFIC CORPSOLE | COM | 75.70K | SH | $3.79M 1.54% | 0.00 | 0.00 | 75.70K |
ON SEMICONDUCTOR CORPSOLE | COM | 45.68K | SH | $3.76M 1.52% | 0.00 | 0.00 | 45.68K |
FREEPORT-MCMORAN INCSOLE | CL B | 81.17K | SH | $3.32M 1.35% | 0.00 | 0.00 | 81.17K |
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