INVERNESS COUNSEL LLC /NY/

CIK

866361

Location

NEW YORK, NY

Portfolio Value

Mid $1,754,033,580

Diversification

Diversified

Filing Date

Global Rank

#948 / 6,821 ▲ 31 · as of Sep 2022

Top Industry

Software - Application 13.7%

Period ended 3 years ago

Filed Oct 26, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

160 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.1%

−0.9 pts

Top 5

35.7%

+0.3 pts

Top 10

51.2%

−0.5 pts

HHI

384

Diversified−7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	27.9%	$489,059,408	29
Industrials	19.5%	$341,419,122	19
Healthcare	14.4%	$252,489,487	23
Financial Services	8.9%	$156,797,514	23
Consumer Cyclical	8.4%	$147,306,374	13
Communication Services	7.0%	$122,661,411	8
Consumer Defensive	3.6%	$64,010,089	7
Utilities	3.2%	$56,935,263	7
Energy	3.1%	$54,129,728	7
Unclassified	3.0%	$52,381,000	19
Basic Materials	0.6%	$10,211,817	3
Real Estate	0.4%	$6,632,367	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+685,139	720,960	$68,997,222
MRVL	Marvell Technology, Inc.	+170,282	748,425	$32,114,916
—		+148,838	206,853	$0
—		+143,273	149,388	$9,969,000
MRK	Merck & Co., Inc.	+101,637	233,298	$20,091,623
CE	Celanese Corp	+90,288	92,575	$8,363,225
TSLA	Tesla, Inc.	+77,542	97,444	$25,847,021
V	Visa Inc.	+49,272	160,941	$28,591,168
NOW	ServiceNow, Inc.	+47,009	73,599	$27,791,718
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+37,900	47,900	$617,000
VB	Vanguard Morningstar Small-Cap ETF	+34,452	79,372	$22,710,000
HD	Home Depot, Inc.	+33,010	79,406	$21,911,291
ZTS	Zoetis Inc.	+31,532	166,447	$24,682,425
NVDA	Nvidia Corp	+30,372	161,863	$19,648,549
AAPL	Apple Inc.	+23,848	622,252	$85,995,226
AXP	American Express Co	+23,549	198,189	$26,737,677
CSL	Carlisle Companies Inc	+19,239	571,390	$160,223,469
RSG	Republic Services, Inc.	+18,771	165,173	$22,470,134
MCD	Mcdonalds Corp	+17,233	111,765	$25,788,656
NDAQ	Nasdaq, Inc.	+15,748	21,481	$1,217,543
XIFR	XPLR Infrastructure, LP	+13,545	51,766	$3,743,199
CRM	Salesforce, Inc.	+11,325	23,233	$3,341,834
NEE	Nextera Energy Inc	+10,819	451,742	$35,421,090
DOV	DOVER Corp	+9,919	922,860	$107,587,018
TT	Trane Technologies plc	+6,601	234,849	$34,008,483
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−971,816	45,782	$1,773,136
PG	PROCTER & GAMBLE Co	−92,121	147,909	$18,673,511
DIS	Walt Disney Co	−82,182	69,103	$6,518,485
NTES	NetEase, Inc.	−71,000	313,745	$23,719,122
VZ	Verizon Communications Inc	−65,131	127,732	$4,849,984
PGR	Progressive Corp/Oh/	−63,468	342,584	$39,811,686
NKE	NIKE, Inc.	−41,215	116,972	$9,722,712
ESS	Essex Property Trust, Inc.	−32,008	13,432	$3,253,633
UNH	Unitedhealth Group Inc	−26,572	104,795	$52,925,666
WFC	Wells Fargo & Company/Mn	−23,292	160,168	$6,441,956
ABT	Abbott Laboratories	−19,398	367,437	$35,553,204
META	Meta Platforms, Inc.	−9,209	127,390	$17,284,275
EOG	Eog Resources Inc	−7,901	159,477	$17,818,365
BP	Bp PLC	−7,875	9,210	$262,945
JNJ	Johnson & Johnson	−7,293	252,178	$41,195,798
ADBE	Adobe Inc.	−6,522	71,960	$19,803,392
PH	Parker-Hannifin Corp	−3,224	36,260	$8,786,160
INTC	Intel Corp	−2,716	17,373	$447,702
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,470	3,758	$257,648
NSC	Norfolk Southern Corp	−1,762	2,187	$458,504
CSLLY	Csl Ltd	−1,221	2,800	$255,500
FND	Floor & Decor Holdings, Inc.	−1,205	3,624	$254,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,105	53,343	$4,407,000
CVX	Chevron Corp	−1,094	152,489	$21,908,094
LOW	Lowes Companies Inc	−1,000	2,661	$499,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	43,879	$13,405,473
ANEW	ProShares MSCI Transformational Changes ETF	40,400	$1,502,000
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	13,000	$1,298,000
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,212	$1,024,000
PAGP	Plains Gp Holdings LP	75,150	$819,886
VLY	Valley National Bancorp	70,659	$763,117
KEY	Keycorp /New/	42,228	$676,492
CAT	Caterpillar Inc	3,002	$492,568
—		9,937	$449,152
CMI	Cummins Inc	2,000	$407,020
DE	Deere & Co	1,161	$387,646
BIIB	Biogen Inc.	1,353	$361,251
AMGN	Amgen Inc	1,556	$350,722
CSX	Csx Corp	11,401	$303,722
BA	Boeing Co	1,798	$217,701
APD	Air Products & Chemicals, Inc.	903	$210,155
ORLY	O Reilly Automotive Inc	296	$208,191
HON	Honeywell International Inc	1,230	$205,373
SO	Southern Co	2,950	$200,600
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HASI	HA Sustainable Infrastructure Capital, Inc.	13,505	$511,299
BKF	iShares MSCI BIC ETF	8,550	$343,000
CME	Cme Group Inc.	1,462	$299,271
CMG	Chipotle Mexican Grill Inc	181	$236,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $1,754,033,580 total · filing declares 187 positions · $1,798,418,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROP	Roper Technologies Inc Technology	Added	493,317	+758	$177,416,525	−8.7%	10.11%
CSL	Carlisle Companies Inc Industrials	Added	571,390	+19,239	$160,223,469	+21.6%	9.13%
DOV	DOVER Corp Industrials	Added	922,860	+9,919	$107,587,018	−2.9%	6.13%
MSFT	Microsoft Corp Technology	Added	404,789	+5,214	$94,275,358	−8.1%	5.37%
AAPL	Apple Inc. Technology	Added	622,252	+23,848	$85,995,226	+5.1%	4.90%
GOOGL	Alphabet Inc. Communication Services	Added	720,960	+685,139	$68,997,222	−1.1%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	511,943	+3,669	$57,849,559	+7.2%	3.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	104,795	-26,572	$52,925,666	−21.6%	3.02%
DHR	Danaher Corp /De/ Healthcare	Added	197,440	+5,821	$50,996,778	+5.0%	2.91%
JNJ	Johnson & Johnson Healthcare	Reduced	252,178	-7,293	$41,195,798	−10.6%	2.35%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	342,584	-63,468	$39,811,686	−15.7%	2.27%
ABT	Abbott Laboratories Healthcare	Reduced	367,437	-19,398	$35,553,204	−15.4%	2.03%
NEE	Nextera Energy Inc Utilities	Added	451,742	+10,819	$35,421,090	+3.7%	2.02%
TT	Trane Technologies plc Industrials	Added	234,849	+6,601	$34,008,483	+14.7%	1.94%
MRVL	Marvell Technology, Inc. Technology	Added	748,425	+170,282	$32,114,916	+27.6%	1.83%
V	Visa Inc. Financial Services	Added	160,941	+49,272	$28,591,168	+30.0%	1.63%
NOW	ServiceNow, Inc. Technology	Added	73,599	+47,009	$27,791,718	+119.8%	1.58%
AXP	American Express Co Financial Services	Added	198,189	+23,549	$26,737,677	+10.4%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	97,444	+77,542	$25,847,021	+92.9%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	111,765	+17,233	$25,788,656	+10.5%	1.47%
ZTS	Zoetis Inc. Healthcare	Added	166,447	+31,532	$24,682,425	+6.4%	1.41%
PEP	Pepsico Inc Consumer Defensive	Added	148,977	+3,162	$24,321,985	+0.1%	1.39%
NTES	NetEase, Inc. Communication Services	Reduced	313,745	-71,000	$23,719,122	−34.0%	1.35%
VB	Vanguard Morningstar Small-Cap ETF	Added	79,372	+34,452	$22,710,000	+89.3%	1.29%
RSG	Republic Services, Inc. Industrials	Added	165,173	+18,771	$22,470,134	+17.3%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	79,406	+33,010	$21,911,291	+72.2%	1.25%
CVX	Chevron Corp Energy	Reduced	152,489	-1,094	$21,908,094	−1.5%	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	233,298	+101,637	$20,091,623	+67.4%	1.15%
ADBE	Adobe Inc. Technology	Reduced	71,960	-6,522	$19,803,392	−31.1%	1.13%
NVDA	Nvidia Corp Technology	Added	161,863	+30,372	$19,648,549	−1.4%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	147,909	-92,121	$18,673,511	−45.9%	1.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	121,377	+584	$18,136,151	−4.8%	1.03%
EOG	Eog Resources Inc Energy	Reduced	159,477	-7,901	$17,818,365	−3.6%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	127,390	-9,209	$17,284,275	−21.5%	0.99%
XEL	Xcel Energy Inc Utilities	Added	251,480	+950	$16,094,720	−9.2%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,469	+202	$14,439,192	−6.0%	0.82%
SNPS	Synopsys Inc Technology	NEW	43,879	NEW	$13,405,473	NEW	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	47,061	+602	$12,566,228	−0.9%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	142,427	+4,515	$12,435,301	+5.3%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	106,755	+522	$11,155,897	−6.7%	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	188,778	-96	$10,575,343	−11.0%	0.60%
		Added	149,388	+143,273	$9,969,000	+2160.5%	0.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	116,972	-41,215	$9,722,712	−39.9%	0.55%
PH	Parker-Hannifin Corp Industrials	Reduced	36,260	-3,224	$8,786,160	−9.6%	0.50%
CE	Celanese Corp Basic Materials	Added	92,575	+90,288	$8,363,225	+3009.3%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,029	+6,387	$7,097,745	+71.4%	0.40%
DIS	Walt Disney Co Communication Services	Reduced	69,103	-82,182	$6,518,485	−54.4%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	160,168	-23,292	$6,441,956	−10.4%	0.37%
VZ	Verizon Communications Inc Communication Services	Reduced	127,732	-65,131	$4,849,984	−50.4%	0.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	53,343	-1,105	$4,407,000	−2.6%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.