SEC 13F Intelligence

Managers / Q1 2019 · view latest →

INVERNESS COUNSEL LLC /NY/

CIK 0000866361 · 845 THIRD AVENUE, 8TH FLOOR, NEW YORK, NY, 10022 · 2122072100

Reported Value
$1.8B
Q1 2019
Positions
117
Filings on Record
16
2019–present window
Filed
May 9, 2019
original filing

Summary

Inverness Counsel Llc /Ny/ reported $1.8B in U.S.-listed holdings across 117 positions for Q1 2019.

Its largest position, ROP, represents 12.9% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.0BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.0BQ2 ’20Q3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.7BQ2 ’21Q3 ’21: $2.7BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.8BQ2 ’22Q3 ’22: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 4.6%ADR: 2.0%NY Reg Shrs: 1.8%ETP: 0.8%Other: 0.1%
  • Common Stock · 90.6% · $1.7B
  • Other · 4.6% · $85M
  • ADR · 2.0% · $37M
  • NY Reg Shrs · 1.8% · $34M
  • ETP · 0.8% · $15M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.8B187Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B170Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B191May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B191Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B179Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B176Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B153May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B146Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B135Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B125Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B117May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B129Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B118Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B117Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B117May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B117Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.