SEC 13F Intelligence

Managers / Q3 2023

INNOVIS ASSET MANAGEMENT LLC

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

Reported Value
$260M
Q3 2023
Positions
153
Filings on Record
4
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Innovis Asset Management LLC reported $260M in U.S.-listed holdings across 153 positions for Q3 2023.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2023, the fund opened 24 new positions and exited 33.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
24 / 33
positions this quarter

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: 95.3%ETP: 3.7%Other: 0.5%ADR: 0.4%REIT: 0.0%
  • Common Stock · 95.3% · $247M
  • ETP · 3.7% · $10M
  • Other · 0.5% · $1M
  • ADR · 0.4% · $1M
  • REIT · 0.0% · $88,612

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+15.5K15.5K+$3M$3M
TSLATESLA INCNEW+8.6K8.6K+$2M$2M
BKRBAKER HUGHES COMPANYNEW+55.3K55.3K+$2M$2M
WIXWIX COM LTDNEW+7.1K7.1K+$655,361$655,361
AIZASSURANT INCNEW+4.4K4.4K+$625,435$625,435
CMCSACOMCAST CORP NEWNEW+12.3K12.3K+$547,200$547,200
CVSCVS HEALTH CORPNEW+6.9K6.9K+$479,245$479,245
APELLIS PHARMACEUTICALS INCNEW+12.5K12.5K+$476,832$476,832

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

Holdings — Q3 2023

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.42%$19M112.6K
2NVDANVIDIA CORPORATIONhistory →COM4.00%$10M23.9K
3HESHESS CORPhistory →COM3.14%$8M53.3K
4CBOECBOE GLOBAL MKTS INChistory →COM3.05%$8M50.7K
5VRTXVERTEX PHARMACEUTICALS INChistory →COM3.01%$8M22.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$8M59.3K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.91%$8M13.4K
8MRKMERCK & CO INChistory →COM2.91%$8M73.3K
9MSFTMICROSOFT CORPhistory →COM2.90%$8M23.8K
10ISRGINTUITIVE SURGICAL INChistory →COM NEW2.88%$7M25.6K
11BSXBOSTON SCIENTIFIC CORPhistory →COM2.78%$7M136.8K
12NEMNEWMONT CORPhistory →COM2.68%$7M188.0K
13AMZNAMAZON COM INChistory →COM2.61%$7M53.2K
14EMREMERSON ELEC COhistory →COM2.48%$6M66.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.46%$6M18.2K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.41%$6M12.4K
17CVXCHEVRON CORP NEWhistory →COM2.35%$6M36.2K
18ORCLORACLE CORPhistory →COM2.31%$6M56.7K
19UNHUNITEDHEALTH GROUP INChistory →COM2.24%$6M11.6K
20PANWPALO ALTO NETWORKS INChistory →COM2.23%$6M24.6K
21ROKROCKWELL AUTOMATION INChistory →COM2.22%$6M20.1K
22VVISA INChistory →COM CL A2.04%$5M23.1K
23EXMOCEXXON MOBIL CORPhistory →COM1.98%$5M43.7K
24IXCISHARES TRGLOBAL ENERG ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · U.S. TECH ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF1.81%$5M85.5K
25PPURE STORAGE INChistory →CL A1.78%$5M129.7K
26AMDADVANCED MICRO DEVICES INChistory →COM1.75%$5M44.3K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.68%$4M26.0K
28ENPHENPHASE ENERGY INChistory →COM1.64%$4M35.5K
29ONON SEMICONDUCTOR CORPhistory →COM1.63%$4M45.7K
30BABOEING COhistory →COM1.14%$3M15.5K
31ALBALBEMARLE CORPhistory →COM1.02%$3M15.5K
32QQQINVESCO QQQ TRUNIT SER 10.87%$2M6.3K
33TSLATESLA INCCOM0.83%$2M8.6K
34BKRBAKER HUGHES COMPANYCL A0.75%$2M55.3K
35GENERAL ELECTRIC COCOM NEW0.73%$2M17.1K
36ABBVABBVIE INCCOM0.56%$1M9.7K
37BLUE APRON HLDGS INCCOM0.50%$1M100.2K
38JPMJPMORGAN CHASE & COCOM0.49%$1M8.8K
39JNJJOHNSON & JOHNSONCOM0.48%$1M8.1K
40AVGOBROADCOM INCCOM0.48%$1M1.5K
41CMECME GROUP INCCOM0.43%$1M5.6K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$1M7.8K
43SPYSPDR S&P 500 ETF TRTR UNIT0.41%$1M2.5K
44CSCOCISCO SYS INCCOM0.38%$989,88318.4K
45REGNREGENERON PHARMACEUTICALSCOM0.38%$981,7921.2K
46METAMETA PLATFORMS INCCL A0.37%$960,0723.2K
47CMICUMMINS INCCOM0.36%$934,6304.1K
48SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US SML CAP ETF0.35%$895,74919.0K
49TGTTARGET CORPCOM0.34%$889,8688.0K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$760,0982.5K
51PKGPACKAGING CORP AMERCOM0.29%$755,4664.9K
52DOMODOMO INCCOM CL B0.26%$666,16867.9K
53WIXWIX COM LTDSHS0.25%$655,3617.1K
54LENLENNAR CORPCL A0.25%$644,7625.7K
55AIZASSURANT INCCOM0.24%$625,4354.4K
56HANESBRANDS INCCOM0.24%$616,893155.8K
57CBCHUBB LIMITEDCOM0.23%$601,4332.9K
58HDHOME DEPOT INCCOM0.23%$594,9542.0K
59PURPLE INNOVATION INCCOM0.22%$575,458336.5K
60VYXNCR CORP NEWCOM0.22%$558,46820.7K
61CMCSACOMCAST CORP NEWCL A0.21%$547,20012.3K
62GDGENERAL DYNAMICS CORPCOM0.21%$532,5382.4K
63HMCHONDA MOTOR LTDAMERN SHS0.20%$528,01415.7K
64JNPJUNIPER NETWORKS INCCOM0.20%$517,25618.6K
65CYRXCRYOPORT INCCOM PAR $0.0010.19%$485,47235.4K
66PFEPFIZER INCCOM0.19%$481,79514.5K
67CVSCVS HEALTH CORPCOM0.18%$479,2456.9K
68APELLIS PHARMACEUTICALS INCCOM0.18%$476,83212.5K
69QCOMQUALCOMM INCCOM0.18%$475,6704.3K
70REVANCE THERAPEUTICS INCCOM0.17%$441,60738.5K
71GISGENERAL MLS INCCOM0.17%$429,4376.7K
72ADMARCHER DANIELS MIDLAND COCOM0.16%$420,7695.6K
73VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$418,7478.1K
74GPCGENUINE PARTS COCOM0.16%$415,9592.9K
75UPBDUPBOUND GROUP INCCOM0.16%$409,32613.9K
76IMMUNIC INCCOM0.15%$400,512272.5K
77MLKNMILLERKNOLL INCCOM0.15%$389,92915.9K
78CARPARTS COM INCCOM0.15%$376,83291.5K
79NUENUCOR CORPCOM0.14%$371,8012.4K
80KBRKBR INCCOM0.14%$371,4406.3K
81AXSMAXSOME THERAPEUTICS INCCOM0.14%$364,8965.2K
82AMBRX BIOPHARMA INCSPONSORED ADS0.14%$358,07631.1K
83BFHBREAD FINANCIAL HOLDINGS INCCOM0.14%$351,88410.3K
84PERION NETWORK LTDSHS NEW0.14%$351,60211.5K
85IPGINTERPUBLIC GROUP COS INCCOM0.13%$349,19412.2K
86JYNTJOINT CORPCOM0.13%$340,89237.9K
87NRGNRG ENERGY INCCOM NEW0.13%$339,2088.8K
88ABTABBOTT LABSCOM0.13%$338,9753.5K
89MCDMCDONALDS CORPCOM0.13%$336,1501.3K
90DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.13%$333,52222.6K
91CELHCELSIUS HLDGS INCCOM NEW0.13%$326,5551.9K
92PEPPEPSICO INCCOM0.13%$326,1721.9K
93DOXAMDOCS LTDSHS0.12%$324,1043.8K
94XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.12%$321,9969.5K
95AITAPPLIED INDL TECHNOLOGIES INCOM0.12%$321,5892.1K
96MGAMAGNA INTL INCCOM0.12%$316,0855.9K
97TSNTYSON FOODS INCCL A0.12%$316,0176.3K
98MERUS N VCOM0.12%$313,59113.3K
99TGTXTG THERAPEUTICS INCCOM0.12%$309,73037.0K
100AEPAMERICAN ELEC PWR CO INCCOM0.12%$306,1114.1K

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 ↗.