CIK: 0000866361
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 187 | $1.8B | 0 | |
| 2022-06-30 | 170 | $1.8B | 0 | |
| 2022-03-31 | 191 | $2.2B | 0 | |
| 2021-12-31 | 191 | $2.7B | 0 | |
| 2021-09-30 | 179 | $2.7B | 0 | |
| 2021-06-30 | 176 | $2.7B | 94 | |
| 2021-03-31 | 153 | $2.4B | 27 | |
| 2020-12-31 | 146 | $2.4B | 17 | |
| 2020-09-30 | 135 | $2.2B | 26 | |
| 2020-06-30 | 125 | $2.0B | 31 | |
| 2020-03-31 | 117 | $1.6B | 47 | |
| 2019-12-31 | 129 | $2.1B | 26 | |
| 2019-09-30 | 118 | $1.9B | 18 | |
| 2019-06-30 | 117 | $2.0B | 20 | |
| 2019-03-31 | 117 | $1.8B | 27 | |
| 2018-12-31 | 117 | $1.5B | 39 | |
| 2018-09-30 | 132 | $1.9B | 21 | |
| 2018-06-30 | 133 | $1.8B | 29 | |
| 2018-03-31 | 146 | $1.7B | 34 | |
| 2017-12-31 | 100 | $1.6B | 27 | |
| 2017-09-30 | 99 | $1.4B | 25 | |
| 2017-06-30 | 93 | $1.4B | 19 | |
| 2017-03-31 | 95 | $1.4B | 21 | |
| 2016-12-31 | 93 | $1.3B | 31 | |
| 2016-09-30 | 90 | $1.3B | 22 | |
| 2016-06-30 | 96 | $1.3B | 20 | |
| 2016-03-31 | 95 | $1.3B | 21 | |
| 2015-12-31 | 106 | $1.3B | 25 | |
| 2015-09-30 | 112 | $1.2B | 27 | |
| 2015-06-30 | 112 | $1.4B | 23 | |
| 2015-03-31 | 117 | $1.4B | 36 | |
| 2014-12-31 | 121 | $1.3B | 25 | |
| 2014-09-30 | 123 | $1.2B | 16 | |
| 2014-06-30 | 125 | $1.3B | 21 | |
| 2014-03-31 | 117 | $1.3B | 25 | |
| 2013-12-31 | 123 | $1.3B | 27 | |
| 2013-09-30 | 116 | $1.2B | 21 | |
| 2013-06-30 | 114 | $1.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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