IC
Inverness Counsel LLC /ny/ Historical SEC 13F Holdings & Archive (Q3 2022)
Inverness Counsel LLC /ny/CIK: 0000866361
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2022-09-30 · Number of holdings: 187
INVERNESS COUNSEL LLC /NY/ disclosed 187 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.39
- Diversification
- 100
- Sizing Uniformity
- 75.8
Inverness Counsel LLC /ny/'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 9.87% | — | +0.15% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 8.91% | — | +3.48% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 5.98% | — | +1.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | — | +1.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | — | +3.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | — | +1918.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | — | +0.72% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.94% | — | -20.23% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | — | +3.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -2.81% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.21% | — | -15.63% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | — | -5.01% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.97% | — | +2.45% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.89% | — | +2.89% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.79% | — | +29.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | +44.12% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.55% | — | +176.79% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.50% | — | +256.55% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.49% | — | +13.48% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | — | +389.62% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +18.23% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.37% | — | +23.37% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | — | +2.17% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 1.32% | — | -18.45% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.25% | — | +12.82% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | +71.15% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -0.71% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +77.20% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.10% | — | -8.31% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +23.10% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +149.98% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -38.38% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | +0.48% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | — | -4.72% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -6.74% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.89% | — | +0.38% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | — | +0.71% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +1.30% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +3.27% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.65% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.49% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -0.05% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | +2342.98% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | — | -26.05% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | -8.17% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.47% | — | +3947.88% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +1862.69% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +73.91% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -54.32% |
1–50 of 187
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 187 | $1.8B | 0 | ||
| 2022 Q2 | 170 | $1.8B | 0 | ||
| 2022 Q1 | 191 | $2.2B | 0 | ||
| 2021 Q4 | 191 | $2.7B | 0 | ||
| 2021 Q3 | 179 | $2.7B | 0 | ||
| 2021 Q2 | 176 | $2.7B | 94 | ||
| 2021 Q1 | 153 | $2.4B | 27 | ||
| 2020 Q4 | 146 | $2.4B | 17 | ||
| 2020 Q3 | 135 | $2.2B | 26 | ||
| 2020 Q2 | 125 | $2.0B | 31 | ||
| 2020 Q1 | 117 | $1.6B | 47 | ||
| 2019 Q4 | 129 | $2.1B | 26 | ||
| 2019 Q3 | 118 | $1.9B | 18 | ||
| 2019 Q2 | 117 | $2.0B | 20 | ||
| 2019 Q1 | 117 | $1.8B | 27 | ||
| 2018 Q4 | 117 | $1.5B | 39 | ||
| 2018 Q3 | 132 | $1.9B | 21 | ||
| 2018 Q2 | 133 | $1.8B | 29 | ||
| 2018 Q1 | 146 | $1.7B | 34 | ||
| 2017 Q4 | 100 | $1.6B | 27 | ||
| 2017 Q3 | 99 | $1.4B | 25 | ||
| 2017 Q2 | 93 | $1.4B | 19 | ||
| 2017 Q1 | 95 | $1.4B | 21 | ||
| 2016 Q4 | 93 | $1.3B | 31 | ||
| 2016 Q3 | 90 | $1.3B | 22 | ||
| 2016 Q2 | 96 | $1.3B | 20 | ||
| 2016 Q1 | 95 | $1.3B | 21 | ||
| 2015 Q4 | 106 | $1.3B | 25 | ||
| 2015 Q3 | 112 | $1.2B | 27 | ||
| 2015 Q2 | 112 | $1.4B | 23 | ||
| 2015 Q1 | 117 | $1.4B | 36 | ||
| 2014 Q4 | 121 | $1.3B | 25 | ||
| 2014 Q3 | 123 | $1.2B | 16 | ||
| 2014 Q2 | 125 | $1.3B | 21 | ||
| 2014 Q1 | 117 | $1.3B | 25 | ||
| 2013 Q4 | 123 | $1.3B | 27 | ||
| 2013 Q3 | 116 | $1.2B | 21 | ||
| 2013 Q2 | 114 | $1.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Inverness Counsel LLC /ny/ and what type of investor is it?
Inverness Counsel LLC /ny/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 187 disclosed positions.
What are Inverness Counsel LLC /ny/'s largest equity positions?
Based on the latest 13F filing, Inverness Counsel LLC /ny/'s top holdings by market value are:
1. Roper Technologies Inc (ROP) — $177.4M (9.9%)
2. Carlisle Cos Inc (CSL) — $160.2M (8.9%)
3. Dover CORP (DOV) — $107.6M (6.0%)
4. Microsoft CORP (MSFT) — $94.3M (5.2%)
5. Apple Inc (AAPL) — $86.0M (4.8%)
What changes did Inverness Counsel LLC /ny/ make in its most recent portfolio filing?
No notable portfolio changes were recorded for Inverness Counsel LLC /ny/ in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Inverness Counsel LLC /ny/ focus on?
Inverness Counsel LLC /ny/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Health Care: 22.6%
• Consumer Discretionary: 14.8%
• Financials: 13.2%
• Communication Services: 10.0%
• Consumer Staples: 6.2%
Investment Profile
Inverness Counsel LLC /ny/'s portfolio is broadly diversified and long-term-holding.
It has added to its CSL position over the past two quarters (+$31.3M, now $160.2M), while trimming ROP over the same stretch (-$55.2M, still holding $177.4M).
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