INNOVIS ASSET MANAGEMENT LLC 13F Holdings

CIK 0001965896 · Chicago, IL

As of Sep 30, 2023, INNOVIS ASSET MANAGEMENT LLC reported 153 positions worth $259.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology112,607 9.3M7.42%
NVIDIA CORPNVDATechnology23,882 0.4M4.00%
HESS CORPHESEnergy53,250$8.1M3.14%
CBOE GLOBAL MARKETS INCCBOEFinancial Services50,706$7.9M3.05%
VERTEX PHARMACEUTICALS INCVRTXHealthcare22,505$7.8M3.01%
COSTCO WHOLESALE CORPCOSTConsumer Defensive13,391$7.6M2.91%
MERCK & CO INCMRKHealthcare73,264$7.5M2.91%
MICROSOFT CORPMSFTTechnology23,840$7.5M2.90%
INTUITIVE SURGICAL INCISRGHealthcare25,599$7.5M2.88%
ALPHABET INCGOOGLEquity56,759$7.4M2.86%
BOSTON SCIENTIFIC CORPBSXHealthcare136,755$7.2M2.78%
NEWMONT CORPNEMBasic Materials187,999$6.9M2.68%
AMAZON.COM INCAMZNEquity53,218$6.8M2.61%
EMERSON ELECTRIC COEMRIndustrials66,584$6.4M2.48%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,243$6.4M2.46%
THERMO FISHER SCIENTIFIC INCTMOHealthcare12,366$6.3M2.41%
CHEVRON CORPCHVEnergy36,188$6.1M2.35%
ORACLE CORPORCLTechnology56,702$6.0M2.31%
UNITEDHEALTH GROUP INCUNHHealthcare11,556$5.8M2.24%
PALO ALTO NETWORKS INCPANWTechnology24,647$5.8M2.23%
ROCKWELL AUTOMATION INCROKIndustrials20,147$5.8M2.22%
VISA INC-CLASS A SHARESVFinancial Services23,053$5.3M2.04%
EXXON MOBIL CORPXOMEnergy43,731$5.1M1.98%
PURE STORAGE INCPSTGTechnology129,726$4.6M1.78%
ADVANCED MICRO DEVICES INCAMDEquity44,307$4.6M1.75%