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INNOVIS ASSET MANAGEMENT LLC

Q3 2023 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    153

  • Value ($000)

    $259,617

  • Date Filed
    11/09/2023
  • Form type
    13F-HR
  • CIK
    0001965896
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$19.28M
7 %

112,607

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.39M
4 %

23,882

H
HES

HESS CORP

COM
42809H107
$8.15M
3 %

53,250

C
CBOE

CBOE GLOBAL MKTS INC

COM
12503M108
$7.92M
3 %

50,706

V
VRTX

VERTEX PHARMACEUTICALS INC

COM
92532F100
$7.83M
3 %

22,505

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$7.57M
3 %

13,391

M
MRK

MERCK & CO INC

COM
58933Y105
$7.54M
3 %

73,264

M
MSFT

MICROSOFT CORP

COM
594918104
$7.53M
3 %

23,840

I
ISRG

INTUITIVE SURGICAL INC

COM NEW
46120E602
$7.48M
3 %

25,599

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$7.42M
3 %

56,759

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