Filed: 11/9/2023ACC: 0001104659-23-116116
📋 What this filing means
INNOVIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $259.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$259.62M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$199.97M77.0%
CL A$13.60M5.2%
COM NEW$11.23M4.3%
CAP STK CL A$7.42M2.9%
CL B NEW$6.39M2.5%
COM CL A$5.74M2.2%
UNIT SER 1$2.25M0.9%
Portfolio Concentration
Top 3$37.81M14.6%
4–10$53.29M20.5%
11–25$89.11M34.3%
Rest$79.41M30.6%
Top 3 weight
14.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
2.88M
shares
% of voting shares39.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares60.7%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 60.7% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares112.61K
TypeSH
Market value$19.28M
7.42%
Sole
1.41K
Shared
0.00
None
112.61K
NVIDIA CORPORATION
SOLEShares23.88K
TypeSH
Market value$10.39M
4.00%
Sole
29.20K
Shared
0.00
None
23.88K
HESS CORP
SOLEShares53.25K
TypeSH
Market value$8.15M
3.14%
Sole
14.93K
Shared
0.00
None
53.25K
CBOE GLOBAL MKTS INC
SOLEShares50.71K
TypeSH
Market value$7.92M
3.05%
Sole
31.21K
Shared
0.00
None
50.71K
VERTEX PHARMACEUTICALS INC
SOLEShares22.50K
TypeSH
Market value$7.83M
3.01%
Sole
6.22K
Shared
0.00
None
22.50K
COSTCO WHSL CORP NEW
SOLEShares13.39K
TypeSH
Market value$7.57M
2.91%
Sole
15.58K
Shared
0.00
None
13.39K
MERCK & CO INC
SOLEShares73.26K
TypeSH
Market value$7.54M
2.91%
Sole
42.74K
Shared
0.00
None
73.26K
MICROSOFT CORP
SOLEShares23.84K
TypeSH
Market value$7.53M
2.90%
Sole
7.53K
Shared
0.00
None
23.84K
INTUITIVE SURGICAL INC
SOLEShares25.60K
TypeSH
Market value$7.48M
2.88%
Sole
122.36K
Shared
0.00
None
25.60K
ALPHABET INC
SOLEShares56.76K
TypeSH
Market value$7.42M
2.86%
Sole
32.78K
Shared
0.00
None
56.76K
BOSTON SCIENTIFIC CORP
SOLEShares136.75K
TypeSH
Market value$7.22M
2.78%
Sole
6.98K
Shared
0.00
None
136.75K
NEWMONT CORP
SOLEShares188K
TypeSH
Market value$6.95M
2.68%
Sole
41.82K
Shared
0.00
None
188K
AMAZON COM INC
SOLEShares53.22K
TypeSH
Market value$6.77M
2.61%
Sole
14.45K
Shared
0.00
None
53.22K
EMERSON ELEC CO
SOLEShares66.58K
TypeSH
Market value$6.43M
2.48%
Sole
38.57K
Shared
0.00
None
66.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.24K
TypeSH
Market value$6.39M
2.46%
Sole
559.00
Shared
0.00
None
18.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.37K
TypeSH
Market value$6.26M
2.41%
Sole
1.38K
Shared
0.00
None
12.37K
CHEVRON CORP NEW
SOLEShares36.19K
TypeSH
Market value$6.10M
2.35%
Sole
1.09K
Shared
0.00
None
36.19K
ORACLE CORP
SOLEShares56.70K
TypeSH
Market value$6.01M
2.31%
Sole
17.30K
Shared
0.00
None
56.70K
UNITEDHEALTH GROUP INC
SOLEShares11.56K
TypeSH
Market value$5.83M
2.24%
Sole
27.23K
Shared
0.00
None
11.56K
PALO ALTO NETWORKS INC
SOLEShares24.65K
TypeSH
Market value$5.78M
2.23%
Sole
26.04K
Shared
0.00
None
24.65K
ROCKWELL AUTOMATION INC
SOLEShares20.15K
TypeSH
Market value$5.76M
2.22%
Sole
76.99K
Shared
0.00
None
20.15K
VISA INC
SOLEShares23.05K
TypeSH
Market value$5.30M
2.04%
Sole
46.32K
Shared
0.00
None
23.05K
EXXON MOBIL CORP
SOLEShares43.73K
TypeSH
Market value$5.14M
1.98%
Sole
25.87K
Shared
0.00
None
43.73K
PURE STORAGE INC
SOLEShares129.73K
TypeSH
Market value$4.62M
1.78%
Sole
9.01K
Shared
0.00
None
129.73K
ADVANCED MICRO DEVICES INC
SOLEShares44.31K
TypeSH
Market value$4.56M
1.75%
Sole
24.84K
Shared
0.00
None
44.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.61K | SH | $19.28M 7.42% | 1.41K | 0.00 | 112.61K |
NVIDIA CORPORATIONSOLE | COM | 23.88K | SH | $10.39M 4.00% | 29.20K | 0.00 | 23.88K |
HESS CORPSOLE | COM | 53.25K | SH | $8.15M 3.14% | 14.93K | 0.00 | 53.25K |
CBOE GLOBAL MKTS INCSOLE | COM | 50.71K | SH | $7.92M 3.05% | 31.21K | 0.00 | 50.71K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.50K | SH | $7.83M 3.01% | 6.22K | 0.00 | 22.50K |
COSTCO WHSL CORP NEWSOLE | COM | 13.39K | SH | $7.57M 2.91% | 15.58K | 0.00 | 13.39K |
MERCK & CO INCSOLE | COM | 73.26K | SH | $7.54M 2.91% | 42.74K | 0.00 | 73.26K |
MICROSOFT CORPSOLE | COM | 23.84K | SH | $7.53M 2.90% | 7.53K | 0.00 | 23.84K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.60K | SH | $7.48M 2.88% | 122.36K | 0.00 | 25.60K |
ALPHABET INCSOLE | CAP STK CL A | 56.76K | SH | $7.42M 2.86% | 32.78K | 0.00 | 56.76K |
BOSTON SCIENTIFIC CORPSOLE | COM | 136.75K | SH | $7.22M 2.78% | 6.98K | 0.00 | 136.75K |
NEWMONT CORPSOLE | COM | 188K | SH | $6.95M 2.68% | 41.82K | 0.00 | 188K |
AMAZON COM INCSOLE | COM | 53.22K | SH | $6.77M 2.61% | 14.45K | 0.00 | 53.22K |
EMERSON ELEC COSOLE | COM | 66.58K | SH | $6.43M 2.48% | 38.57K | 0.00 | 66.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.24K | SH | $6.39M 2.46% | 559.00 | 0.00 | 18.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.37K | SH | $6.26M 2.41% | 1.38K | 0.00 | 12.37K |
CHEVRON CORP NEWSOLE | COM | 36.19K | SH | $6.10M 2.35% | 1.09K | 0.00 | 36.19K |
ORACLE CORPSOLE | COM | 56.70K | SH | $6.01M 2.31% | 17.30K | 0.00 | 56.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.56K | SH | $5.83M 2.24% | 27.23K | 0.00 | 11.56K |
PALO ALTO NETWORKS INCSOLE | COM | 24.65K | SH | $5.78M 2.23% | 26.04K | 0.00 | 24.65K |
ROCKWELL AUTOMATION INCSOLE | COM | 20.15K | SH | $5.76M 2.22% | 76.99K | 0.00 | 20.15K |
VISA INCSOLE | COM CL A | 23.05K | SH | $5.30M 2.04% | 46.32K | 0.00 | 23.05K |
EXXON MOBIL CORPSOLE | COM | 43.73K | SH | $5.14M 1.98% | 25.87K | 0.00 | 43.73K |
PURE STORAGE INCSOLE | CL A | 129.73K | SH | $4.62M 1.78% | 9.01K | 0.00 | 129.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.31K | SH | $4.56M 1.75% | 24.84K | 0.00 | 44.31K |
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