Filed: 10/26/2022ACC: 0000866361-22-000005
📋 What this filing means
INVERNESS COUNSEL LLC /NY/ filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.80M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$1.75M97.1%
CONV BONDS$52.4K2.9%
Portfolio Concentration
Top 3$445.2K24.8%
4–10$445.0K24.7%
11–25$433.9K24.1%
Rest$474.3K26.4%
Top 3 weight
24.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
7.10M
shares
% of voting shares41.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.04M
shares
% of voting shares58.6%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 58.6% of voting shares
Institutional Holdings187
Rows:
ROPER TECHNOLOGIES
SOLEShares493.32K
TypeSH
Market value$177.4K
9.87%
Sole
248.91K
Shared
0.00
None
244.40K
CARLISLE COS.
SOLEShares571.39K
TypeSH
Market value$160.2K
8.91%
Sole
120.13K
Shared
0.00
None
451.26K
DOVER CORP
SOLEShares922.86K
TypeSH
Market value$107.6K
5.98%
Sole
321.96K
Shared
0.00
None
600.90K
MICROSOFT CORP
SOLEShares404.79K
TypeSH
Market value$94.3K
5.24%
Sole
198.80K
Shared
0.00
None
205.99K
APPLE INC
SOLEShares622.25K
TypeSH
Market value$86.0K
4.78%
Sole
327.54K
Shared
0.00
None
294.71K
ALPHABET INC CL A
SOLEShares646.16K
TypeSH
Market value$61.8K
3.44%
Sole
312.39K
Shared
0.00
None
333.77K
AMAZON.COM INC
SOLEShares511.94K
TypeSH
Market value$57.9K
3.22%
Sole
271.23K
Shared
0.00
None
240.71K
UNITEDHEALTH GROUP INC
SOLEShares104.80K
TypeSH
Market value$52.9K
2.94%
Sole
54.20K
Shared
0.00
None
50.60K
DANAHER CORP
SOLEShares197.44K
TypeSH
Market value$51.0K
2.84%
Sole
89.02K
Shared
0.00
None
108.42K
JOHNSON & JOHNSON
SOLEShares252.18K
TypeSH
Market value$41.2K
2.29%
Sole
143.74K
Shared
0.00
None
108.44K
PROGRESSIVE CORP
SOLEShares342.58K
TypeSH
Market value$39.8K
2.21%
Sole
159.64K
Shared
0.00
None
182.94K
ABBOTT LABS
SOLEShares367.44K
TypeSH
Market value$35.6K
1.98%
Sole
196.93K
Shared
0.00
None
170.51K
NEXTERA ENERGY INC
SOLEShares451.74K
TypeSH
Market value$35.4K
1.97%
Sole
236.63K
Shared
0.00
None
215.12K
TRANE TECHNOLOGIES PLC
SOLEShares234.85K
TypeSH
Market value$34.0K
1.89%
Sole
133.55K
Shared
0.00
None
101.30K
MARVELL TECH GROUP COM
SOLEShares748.42K
TypeSH
Market value$32.1K
1.79%
Sole
405.09K
Shared
0.00
None
343.33K
VISA INC
SOLEShares160.94K
TypeSH
Market value$28.6K
1.59%
Sole
85.19K
Shared
0.00
None
75.75K
SERVICENOW INC
SOLEShares73.60K
TypeSH
Market value$27.8K
1.55%
Sole
36.47K
Shared
0.00
None
37.13K
FIRST REPUBLIC BANK
SOLEShares206.85K
TypeSH
Market value$27.0K
1.50%
Sole
104.51K
Shared
0.00
None
102.34K
AMERICAN EXPRESS
SOLEShares198.19K
TypeSH
Market value$26.7K
1.49%
Sole
102.37K
Shared
0.00
None
95.82K
TESLA MOTORS IN
SOLEShares97.44K
TypeSH
Market value$25.8K
1.44%
Sole
41.22K
Shared
0.00
None
56.23K
MCDONALDS CORP
SOLEShares111.77K
TypeSH
Market value$25.8K
1.43%
Sole
57.62K
Shared
0.00
None
54.15K
ZOETIS INC.
SOLEShares166.45K
TypeSH
Market value$24.7K
1.37%
Sole
75.76K
Shared
0.00
None
90.69K
PEPSICO INC
SOLEShares148.98K
TypeSH
Market value$24.3K
1.35%
Sole
72K
Shared
0.00
None
76.98K
NETEASE COM INC ADR
SOLEShares313.75K
TypeSH
Market value$23.7K
1.32%
Sole
147.83K
Shared
0.00
None
165.91K
REPUBLIC SERVICES INC
SOLEShares165.17K
TypeSH
Market value$22.5K
1.25%
Sole
89.69K
Shared
0.00
None
75.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIESSOLE | COM | 493.32K | SH | $177.4K 9.87% | 248.91K | 0.00 | 244.40K |
CARLISLE COS.SOLE | COM | 571.39K | SH | $160.2K 8.91% | 120.13K | 0.00 | 451.26K |
DOVER CORPSOLE | COM | 922.86K | SH | $107.6K 5.98% | 321.96K | 0.00 | 600.90K |
MICROSOFT CORPSOLE | COM | 404.79K | SH | $94.3K 5.24% | 198.80K | 0.00 | 205.99K |
APPLE INCSOLE | COM | 622.25K | SH | $86.0K 4.78% | 327.54K | 0.00 | 294.71K |
ALPHABET INC CL ASOLE | COM | 646.16K | SH | $61.8K 3.44% | 312.39K | 0.00 | 333.77K |
AMAZON.COM INCSOLE | COM | 511.94K | SH | $57.9K 3.22% | 271.23K | 0.00 | 240.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 104.80K | SH | $52.9K 2.94% | 54.20K | 0.00 | 50.60K |
DANAHER CORPSOLE | COM | 197.44K | SH | $51.0K 2.84% | 89.02K | 0.00 | 108.42K |
JOHNSON & JOHNSONSOLE | COM | 252.18K | SH | $41.2K 2.29% | 143.74K | 0.00 | 108.44K |
PROGRESSIVE CORPSOLE | COM | 342.58K | SH | $39.8K 2.21% | 159.64K | 0.00 | 182.94K |
ABBOTT LABSSOLE | COM | 367.44K | SH | $35.6K 1.98% | 196.93K | 0.00 | 170.51K |
NEXTERA ENERGY INCSOLE | COM | 451.74K | SH | $35.4K 1.97% | 236.63K | 0.00 | 215.12K |
TRANE TECHNOLOGIES PLCSOLE | COM | 234.85K | SH | $34.0K 1.89% | 133.55K | 0.00 | 101.30K |
MARVELL TECH GROUP COMSOLE | COM | 748.42K | SH | $32.1K 1.79% | 405.09K | 0.00 | 343.33K |
VISA INCSOLE | COM | 160.94K | SH | $28.6K 1.59% | 85.19K | 0.00 | 75.75K |
SERVICENOW INCSOLE | COM | 73.60K | SH | $27.8K 1.55% | 36.47K | 0.00 | 37.13K |
FIRST REPUBLIC BANKSOLE | COM | 206.85K | SH | $27.0K 1.50% | 104.51K | 0.00 | 102.34K |
AMERICAN EXPRESSSOLE | COM | 198.19K | SH | $26.7K 1.49% | 102.37K | 0.00 | 95.82K |
TESLA MOTORS INSOLE | COM | 97.44K | SH | $25.8K 1.44% | 41.22K | 0.00 | 56.23K |
MCDONALDS CORPSOLE | COM | 111.77K | SH | $25.8K 1.43% | 57.62K | 0.00 | 54.15K |
ZOETIS INC.SOLE | COM | 166.45K | SH | $24.7K 1.37% | 75.76K | 0.00 | 90.69K |
PEPSICO INCSOLE | COM | 148.98K | SH | $24.3K 1.35% | 72K | 0.00 | 76.98K |
NETEASE COM INC ADRSOLE | COM | 313.75K | SH | $23.7K 1.32% | 147.83K | 0.00 | 165.91K |
REPUBLIC SERVICES INCSOLE | COM | 165.17K | SH | $22.5K 1.25% | 89.69K | 0.00 | 75.48K |
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