Filed: 8/3/2023ACC: 0001104659-23-087180
📋 What this filing means
INNOVIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $270.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$270.82M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$216.00M79.8%
COM NEW$12.00M4.4%
CL A$10.32M3.8%
COM CL A$6.85M2.5%
CAP STK CL A$6.29M2.3%
CL B NEW$4.65M1.7%
UNIT SER 1$2.30M0.8%
Portfolio Concentration
Top 3$40.44M14.9%
4–10$54.34M20.1%
11–25$84.48M31.2%
Rest$91.56M33.8%
Top 3 weight
14.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
2.95M
shares
% of voting shares63.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares36.3%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares113.13K
TypeSH
Market value$21.94M
8.10%
Sole
64.30K
Shared
0.00
None
48.83K
NVIDIA CORPORATION
SOLEShares23.57K
TypeSH
Market value$9.97M
3.68%
Sole
13.64K
Shared
0.00
None
9.93K
INTUITIVE SURGICAL INC
SOLEShares24.92K
TypeSH
Market value$8.52M
3.15%
Sole
12.78K
Shared
0.00
None
12.14K
MERCK & CO INC
SOLEShares73.23K
TypeSH
Market value$8.45M
3.12%
Sole
42.74K
Shared
0.00
None
30.49K
NEWMONT CORP
SOLEShares188.11K
TypeSH
Market value$8.02M
2.96%
Sole
107.56K
Shared
0.00
None
80.55K
VERTEX PHARMACEUTICALS INC
SOLEShares22.54K
TypeSH
Market value$7.93M
2.93%
Sole
12.80K
Shared
0.00
None
9.73K
PALO ALTO NETWORKS INC
SOLEShares30.21K
TypeSH
Market value$7.72M
2.85%
Sole
17.30K
Shared
0.00
None
12.90K
HESS CORP
SOLEShares56.04K
TypeSH
Market value$7.62M
2.81%
Sole
30.02K
Shared
0.00
None
26.02K
PURE STORAGE INC
SOLEShares199.37K
TypeSH
Market value$7.34M
2.71%
Sole
113.68K
Shared
0.00
None
85.69K
ORACLE CORP
SOLEShares60.90K
TypeSH
Market value$7.25M
2.68%
Sole
35.59K
Shared
0.00
None
25.31K
COSTCO WHSL CORP NEW
SOLEShares13.41K
TypeSH
Market value$7.22M
2.67%
Sole
8.89K
Shared
0.00
None
4.52K
CBOE GLOBAL MKTS INC
SOLEShares50.99K
TypeSH
Market value$7.04M
2.60%
Sole
31.21K
Shared
0.00
None
19.78K
ALPHABET INC
SOLEShares52.53K
TypeSH
Market value$6.29M
2.32%
Sole
32.78K
Shared
0.00
None
19.75K
EMERSON ELEC CO
SOLEShares66.60K
TypeSH
Market value$6.02M
2.22%
Sole
38.57K
Shared
0.00
None
28.03K
ENPHASE ENERGY INC
SOLEShares35.40K
TypeSH
Market value$5.93M
2.19%
Sole
20.38K
Shared
0.00
None
15.02K
CHEVRON CORP NEW
SOLEShares37.05K
TypeSH
Market value$5.83M
2.15%
Sole
20.62K
Shared
0.00
None
16.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.01K
TypeSH
Market value$5.74M
2.12%
Sole
6.22K
Shared
0.00
None
4.78K
BOSTON SCIENTIFIC CORP
SOLEShares106.05K
TypeSH
Market value$5.74M
2.12%
Sole
58.45K
Shared
0.00
None
47.59K
UNITEDHEALTH GROUP INC
SOLEShares11.60K
TypeSH
Market value$5.57M
2.06%
Sole
6.47K
Shared
0.00
None
5.13K
VISA INC
SOLEShares23.07K
TypeSH
Market value$5.48M
2.02%
Sole
13.53K
Shared
0.00
None
9.54K
ADVANCED MICRO DEVICES INC
SOLEShares43.58K
TypeSH
Market value$4.96M
1.83%
Sole
24.84K
Shared
0.00
None
18.74K
DEXCOM INC
SOLEShares37.34K
TypeSH
Market value$4.80M
1.77%
Sole
21.18K
Shared
0.00
None
16.16K
ROCKWELL AUTOMATION INC
SOLEShares14.39K
TypeSH
Market value$4.74M
1.75%
Sole
8.49K
Shared
0.00
None
5.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.64K
TypeSH
Market value$4.65M
1.72%
Sole
8.88K
Shared
0.00
None
4.76K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$4.47M
1.65%
Sole
7.53K
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.13K | SH | $21.94M 8.10% | 64.30K | 0.00 | 48.83K |
NVIDIA CORPORATIONSOLE | COM | 23.57K | SH | $9.97M 3.68% | 13.64K | 0.00 | 9.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.92K | SH | $8.52M 3.15% | 12.78K | 0.00 | 12.14K |
MERCK & CO INCSOLE | COM | 73.23K | SH | $8.45M 3.12% | 42.74K | 0.00 | 30.49K |
NEWMONT CORPSOLE | COM | 188.11K | SH | $8.02M 2.96% | 107.56K | 0.00 | 80.55K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.54K | SH | $7.93M 2.93% | 12.80K | 0.00 | 9.73K |
PALO ALTO NETWORKS INCSOLE | COM | 30.21K | SH | $7.72M 2.85% | 17.30K | 0.00 | 12.90K |
HESS CORPSOLE | COM | 56.04K | SH | $7.62M 2.81% | 30.02K | 0.00 | 26.02K |
PURE STORAGE INCSOLE | CL A | 199.37K | SH | $7.34M 2.71% | 113.68K | 0.00 | 85.69K |
ORACLE CORPSOLE | COM | 60.90K | SH | $7.25M 2.68% | 35.59K | 0.00 | 25.31K |
COSTCO WHSL CORP NEWSOLE | COM | 13.41K | SH | $7.22M 2.67% | 8.89K | 0.00 | 4.52K |
CBOE GLOBAL MKTS INCSOLE | COM | 50.99K | SH | $7.04M 2.60% | 31.21K | 0.00 | 19.78K |
ALPHABET INCSOLE | CAP STK CL A | 52.53K | SH | $6.29M 2.32% | 32.78K | 0.00 | 19.75K |
EMERSON ELEC COSOLE | COM | 66.60K | SH | $6.02M 2.22% | 38.57K | 0.00 | 28.03K |
ENPHASE ENERGY INCSOLE | COM | 35.40K | SH | $5.93M 2.19% | 20.38K | 0.00 | 15.02K |
CHEVRON CORP NEWSOLE | COM | 37.05K | SH | $5.83M 2.15% | 20.62K | 0.00 | 16.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.01K | SH | $5.74M 2.12% | 6.22K | 0.00 | 4.78K |
BOSTON SCIENTIFIC CORPSOLE | COM | 106.05K | SH | $5.74M 2.12% | 58.45K | 0.00 | 47.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.60K | SH | $5.57M 2.06% | 6.47K | 0.00 | 5.13K |
VISA INCSOLE | COM CL A | 23.07K | SH | $5.48M 2.02% | 13.53K | 0.00 | 9.54K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.58K | SH | $4.96M 1.83% | 24.84K | 0.00 | 18.74K |
DEXCOM INCSOLE | COM | 37.34K | SH | $4.80M 1.77% | 21.18K | 0.00 | 16.16K |
ROCKWELL AUTOMATION INCSOLE | COM | 14.39K | SH | $4.74M 1.75% | 8.49K | 0.00 | 5.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.64K | SH | $4.65M 1.72% | 8.88K | 0.00 | 4.76K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $4.47M 1.65% | 7.53K | 0.00 | 5.61K |
Page 1 of 7
…