Institutional Manager · CIK 0001965896
INNOVIS ASSET MANAGEMENT LLC
Chicago, IL · File #028-23049
Latest AUM
$259.6M
Positions
153
Top-10 Concentration
40.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,607 | $19.3M | 8.56% |
| 2 | NVIDIA CORPORATION | NVDA | 23,882 | $10.4M | 4.61% |
| 3 | HESS CORP | HESM | 53,250 | $8.1M | 3.62% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 50,706 | $7.9M | 3.52% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 22,505 | $7.8M | 3.47% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 13,391 | $7.6M | 3.36% |
| 7 | MERCK & CO INC | MRK | 73,264 | $7.5M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 23,840 | $7.5M | 3.34% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 25,599 | $7.5M | 3.32% |
| 10 | ALPHABET INC | GOOG | 56,759 | $7.4M | 3.30% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 136,755 | $7.2M | 3.21% |
| 12 | NEWMONT CORP | NEMCL | 187,999 | $6.9M | 3.08% |
| 13 | AMAZON COM INC | AMZN | 53,218 | $6.8M | 3.00% |
| 14 | EMERSON ELEC CO | EMR | 66,584 | $6.4M | 2.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,243 | $6.4M | 2.84% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,366 | $6.3M | 2.78% |
| 17 | CHEVRON CORP NEW | CVX | 36,188 | $6.1M | 2.71% |
| 18 | ORACLE CORP | ORCL-PD | 56,702 | $6.0M | 2.67% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,556 | $5.8M | 2.59% |
| 20 | PALO ALTO NETWORKS INC | PANW | 24,647 | $5.8M | 2.57% |