SEC 13F Intelligence

Managers / Q4 2022 · view latest →

INNOVIS ASSET MANAGEMENT LLC

CIK 0001965896 · 2634 N. WILTON AVE, SUITE 2, CHICAGO, IL, 60614 · 858-414-3929

Reported Value
$221M
Q4 2022
Positions
150
Filings on Record
4
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Innovis Asset Management LLC reported $221M in U.S.-listed holdings across 150 positions for Q4 2022.

Its largest position, AAPL, represents 7.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.1%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $221MQ4 ’22Q1 ’23: $247MQ1 ’23Q2 ’23: $271MQ2 ’23Q3 ’23: $260MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%ETP: 4.2%Other: 1.1%ADR: 0.7%REIT: 0.2%
  • Common Stock · 93.8% · $208M
  • ETP · 4.2% · $9M
  • Other · 1.1% · $2M
  • ADR · 0.7% · $2M
  • REIT · 0.2% · $393,988

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+120.9K120.9K+$16M$16M
UNHUNITEDHEALTH GROUP INCNEW+17.5K17.5K+$9M$9M
HESHESS CORPNEW+57.8K57.8K+$8M$8M
PFEPFIZER INCNEW+154.7K154.7K+$8M$8M
ISRGINTUITIVE SURGICAL INCNEW+26.2K26.2K+$7M$7M
ORCLORACLE CORPNEW+82.7K82.7K+$7M$7M
CVXCHEVRON CORP NEWNEW+37.1K37.1K+$7M$7M
CBOECBOE GLOBAL MKTS INCNEW+52.6K52.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.09%$16M120.9K
2UNHUNITEDHEALTH GROUP INChistory →COM4.19%$9M17.5K
3HESHESS CORPhistory →COM3.70%$8M57.8K
4PFEPFIZER INChistory →COM3.58%$8M154.7K
5ISRGINTUITIVE SURGICAL INChistory →COM NEW3.13%$7M26.2K
6ORCLORACLE CORPhistory →COM3.05%$7M82.7K
7CVXCHEVRON CORP NEWhistory →COM3.01%$7M37.1K
8CBOECBOE GLOBAL MKTS INChistory →COM2.98%$7M52.6K
9PPURE STORAGE INChistory →CL A2.95%$7M243.7K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.89%$6M14.0K
11ENPHENPHASE ENERGY INChistory →COM2.66%$6M22.2K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.65%$6M10.7K
13VVISA INChistory →COM CL A2.64%$6M28.2K
14MRKMERCK & CO INChistory →COM2.54%$6M50.7K
15NVDANVIDIA CORPORATIONhistory →COM2.46%$5M37.2K
16PANWPALO ALTO NETWORKS INChistory →COM2.41%$5M38.2K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.24%$5M56.1K
18IXCISHARES TRGLOBAL ENERG ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · U.S. TECH ETF · CORE S&P MCP ETF2.21%$5M87.3K
19EXMOCEXXON MOBIL CORPhistory →COM2.07%$5M41.6K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.98%$4M14.2K
21SBUXSTARBUCKS CORPhistory →COM1.97%$4M43.9K
22DVNDEVON ENERGY CORP NEWhistory →COM1.85%$4M66.6K
23VRTXVERTEX PHARMACEUTICALS INChistory →COM1.71%$4M13.1K
24AMDADVANCED MICRO DEVICES INChistory →COM1.45%$3M49.6K
25ONON SEMICONDUCTOR CORPhistory →COM1.34%$3M47.4K
26KOCOCA COLA COhistory →COM1.29%$3M44.9K
27CTVACORTEVA INChistory →COM1.26%$3M47.4K
28BSXBOSTON SCIENTIFIC CORPhistory →COM1.09%$2M52.0K
29ALBALBEMARLE CORPCOM1.00%$2M10.2K
30SEDGSOLAREDGE TECHNOLOGIES INCCOM0.97%$2M7.6K
31ILMNILLUMINA INCCOM0.96%$2M10.5K
32ABBVABBVIE INCCOM0.95%$2M13.1K
33AMZNAMAZON COM INCCOM0.94%$2M24.9K
34PYPLPAYPAL HLDGS INCCOM0.81%$2M25.3K
35QQQINVESCO QQQ TRUNIT SER 10.76%$2M6.3K
36GENERAL ELECTRIC COCOM NEW0.67%$1M17.8K
37JNJJOHNSON & JOHNSONCOM0.63%$1M7.9K
38REGNREGENERON PHARMACEUTICALSCOM0.53%$1M1.6K
39CMECME GROUP INCCOM0.45%$1M6.0K
40AVGOBROADCOM INCCOM0.45%$990,2191.8K
41CMICUMMINS INCCOM0.44%$975,9444.0K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$936,6376.6K
43SPYSPDR S&P 500 ETF TRTR UNIT0.42%$921,6562.4K
44JPMJPMORGAN CHASE & COCOM0.39%$873,1256.5K
45CSCOCISCO SYS INCCOM0.39%$852,99417.9K
46SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF0.37%$818,26018.9K
47CELHCELSIUS HLDGS INCCOM NEW0.36%$789,9767.6K
48ABBNYABB LTDSPONSORED ADR0.35%$783,00525.7K
49ADMARCHER DANIELS MIDLAND COCOM0.35%$774,8338.3K
50PKGPACKAGING CORP AMERCOM0.34%$763,8796.0K
51MSFTMICROSOFT CORPCOM0.34%$761,6683.2K
52BLACKROCK INCCOM0.34%$741,9361.0K
53GISGENERAL MLS INCCOM0.33%$724,0458.6K
54HANESBRANDS INCCOM0.32%$717,561112.8K
55CANO HEALTH INCCOM CL A0.31%$678,579495.3K
56PERION NETWORK LTDSHS NEW0.31%$675,38426.7K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$660,4292.5K
58MPAAMOTORCAR PTS AMER INCCOM0.29%$653,14255.1K
59GPCGENUINE PARTS COCOM0.29%$649,6213.7K
60QCOMQUALCOMM INCCOM0.29%$643,0395.8K
61CBCHUBB LIMITEDCOM0.27%$600,9142.7K
62BLUE APRON HLDGS INCCL A NEW0.27%$596,228718.3K
63NOODLES & COCOM CL A0.26%$583,966106.4K
64LENLENNAR CORPCL A0.26%$579,2006.4K
65INTRA-CELLULAR THERAPIES INCCOM0.25%$560,31710.6K
66SFIXSTITCH FIX INCCOM CL A0.25%$560,015180.1K
67JNPJUNIPER NETWORKS INCCOM0.25%$558,82117.5K
68AXSMAXSOME THERAPEUTICS INCCOM0.25%$556,3397.2K
69INBKFIRST INTERNET BANCORPCOM0.25%$546,17922.5K
70CYRXCRYOPORT INCCOM PAR $0.0010.22%$484,23827.9K
71KELKELLOGG COCOM0.21%$460,7096.5K
72KBRKBR INCCOM0.20%$451,4938.6K
73PIIPOLARIS INCCOM0.20%$441,9764.4K
74GDGENERAL DYNAMICS CORPCOM0.19%$412,1111.7K
75SWXSOUTHWEST GAS HLDGS INCCOM0.18%$399,5596.5K
76STAGSTAG INDL INCCOM0.18%$393,98812.2K
77BFHBREAD FINANCIAL HOLDINGS INCCOM0.17%$384,47110.2K
78ABTABBOTT LABSCOM0.17%$384,2653.5K
79METAMETA PLATFORMS INCCL A0.17%$382,0803.2K
80IPGINTERPUBLIC GROUP COS INCCOM0.17%$380,66711.4K
81BMYBRISTOL-MYERS SQUIBB COCOM0.17%$372,1975.2K
82VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.17%$370,6857.4K
83AEPAMERICAN ELEC PWR CO INCCOM0.17%$366,5073.9K
84FUNSIX FLAGS ENTMT CORP NEWCOM0.16%$355,42315.3K
85PEPPEPSICO INCCOM0.16%$354,0942.0K
86CPBCAMPBELL SOUP COCOM0.16%$348,7296.1K
87TGTTARGET CORPCOM0.15%$338,7682.3K
88HMCHONDA MOTOR LTDAMERN SHS0.15%$335,69914.7K
89CERSCERUS CORPCOM0.15%$335,15891.8K
90DCOMDIME CMNTY BANCSHARES INCCOM0.15%$331,92310.4K
91XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.15%$330,8569.0K
92DOXAMDOCS LTDSHS0.15%$329,5123.6K
93DISDISNEY WALT COCOM0.15%$328,4063.8K
94SAIASAIA INCCOM0.15%$326,2621.6K
95THE AARONS COMPANY INCCOM0.15%$322,94927.0K
96MGAMAGNA INTL INCCOM0.14%$313,3725.6K
97YUMYUM BRANDS INCCOM0.14%$307,3922.4K
98OMCOMNICOM GROUP INCCOM0.14%$303,9303.7K
99NUENUCOR CORPCOM0.13%$297,2322.3K
100FFINFIRST FINL BANKSHARES INCCOM0.13%$297,2168.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$260M153Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$271M162Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$247M161May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M150Feb 14, 202313F-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 ↗.