13FBOX
INVERNESS COUNSEL LLC /NY/ · 13F Holdings
Options Calculator Rankings

INVERNESS COUNSEL LLC /NY/

No.10398 Data as of 2022Q4
Latest AUM (Q4 2022)
$1.78B
QoQ Change Q3 2022
-$14.7M-0.8%
Holdings
186
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
186
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROPER TECHNOLOGIES INCROP
9.95%9.87%$177.4M493,317$177.4M493,31700.00%Unchanged
CARLISLE COS INCCSL
8.98%8.91%$160.2M571,390$160.2M571,39000.00%Unchanged
DOVER CORPDOV
6.03%5.98%$107.6M922,860$107.6M922,86000.00%Unchanged
MICROSOFT CORPMSFT
5.29%5.24%$94.3M404,789$94.3M404,78900.00%Unchanged
APPLE INCAAPL
4.82%4.78%$86.0M622,252$86.0M622,25200.00%Unchanged
ALPHABET INCGOOGL
3.46%3.44%$61.8M646,162$61.8M646,16200.00%Unchanged
AMAZON COM INCAMZN
3.24%3.22%$57.9M511,943$57.9M511,94300.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.97%2.94%$52.9M104,795$52.9M104,79500.00%Unchanged
DANAHER CORP DEL COMDHR
2.86%2.84%$51.0M197,440$51.0M197,44000.00%Unchanged
JOHNSON & JOHNSONJNJ
2.31%2.29%$41.2M252,178$41.2M252,17800.00%Unchanged
PROGRESSIVE CORPPGR
2.23%2.21%$39.8M342,584$39.8M342,58400.00%Unchanged
ABBOTT LABORATORIESABT
1.99%1.98%$35.6M367,437$35.6M367,43700.00%Unchanged
NNEXTERA ENERGY INCNEE
1.99%1.97%$35.4M451,742$35.4M451,74200.00%Unchanged
TRANE TECHNOLOGIES PLCTT
1.91%1.89%$34.0M234,849$34.0M234,84900.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.8%1.79%$32.1M748,425$32.1M748,42500.00%Unchanged
VISA INCV
1.6%1.59%$28.6M160,941$28.6M160,94100.00%Unchanged
SERVICENOW INCNOW
1.56%1.55%$27.8M73,599$27.8M73,59900.00%Unchanged
FFIRST REP BK SAN FRAFRC
1.51%1.5%$27.0M206,853$27.0M206,85300.00%Unchanged
AMERICAN EXPRESS COAXP
1.5%1.49%$26.7M198,189$26.7M198,18900.00%Unchanged
MCDONALDS CORPMCD
1.45%1.43%$25.8M111,765$25.8M111,76500.00%Unchanged
ZOETIS INC CL AZTS
1.38%1.37%$24.7M166,447$24.7M166,44700.00%Unchanged
PEPSICO INCPEP
1.36%1.35%$24.3M148,977$24.3M148,97700.00%Unchanged
NetEase, Inc. ADRNTES
1.33%1.32%$23.7M313,745$23.7M313,74500.00%Unchanged
REPUBLIC SVCS INCRSG
1.26%1.25%$22.5M165,173$22.5M165,17300.00%Unchanged
HOME DEPOT INCHD
1.23%1.22%$21.9M79,406$21.9M79,40600.00%Unchanged
CHEVRON CORPORATIONCVX
1.23%1.22%$21.9M152,489$21.9M152,48900.00%Unchanged
MERCK & CO INCMRK
1.13%1.12%$20.1M233,298$20.1M233,29800.00%Unchanged
ADOBE INC COMADBE
1.11%1.1%$19.8M71,960$19.8M71,96000.00%Unchanged
NVIDIA CORPORATIONNVDA
1.1%1.09%$19.6M161,863$19.6M161,86300.00%Unchanged
VVANGUARD INDEX FDSVOO
1.05%1.05%$18.8M57,304$18.8M57,30400.00%Unchanged
PROCTER & GAMBLE COPG
1.05%1.04%$18.7M147,909$18.7M147,90900.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
1.02%1.01%$18.1M121,377$18.1M121,37700.00%Unchanged
EOG RES INCEOG
1%0.99%$17.8M159,477$17.8M159,47700.00%Unchanged
META PLATFORMS INCMETA
0.97%0.96%$17.3M127,390$17.3M127,39000.00%Unchanged
XCEL ENERGY INC COMXEL
0.9%0.89%$16.1M251,480$16.1M251,48000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.81%0.8%$14.4M28,469$14.4M28,46900.00%Unchanged
SYNOPSYS INCSNPS
0.75%0.75%$13.4M43,879$13.4M43,87900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.7%0.7%$12.6M47,061$12.6M47,06100.00%Unchanged
EXXON MOBIL CORPXOM
0.7%0.69%$12.4M142,427$12.4M142,42700.00%Unchanged
TESLA INCTSLA
0.67%1.44%$12.0M97,444$25.8M97,44400.00%Unchanged
LINDE PLCLIN
0.65%0.65%$11.6M43,034$11.6M43,03400.00%Unchanged
JPMORGAN CHASE & COJPM
0.63%0.62%$11.2M106,755$11.2M106,75500.00%Unchanged
COCA COLA COKO
0.59%0.59%$10.6M188,778$10.6M188,77800.00%Unchanged
SSELECT SECTOR SPDR TRXLP
0.56%0.55%$10.0M149,388$10.0M149,38800.00%Unchanged
NIKE INCNKE
0.55%0.54%$9.7M116,972$9.7M116,97200.00%Unchanged
PARKER-HANNIFIN CORPPH
0.49%0.49%$8.8M36,260$8.8M36,26000.00%Unchanged
CELANESE CORP DELCE
0.47%0.47%$8.4M92,575$8.4M92,57500.00%Unchanged
AAlphabet Inc Class CGOOG
0.4%0.4%$7.2M74,798$7.2M74,79800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.4%0.39%$7.1M15,029$7.1M15,02900.00%Unchanged
DISNEY WALT CODIS
0.37%0.36%$6.5M69,103$6.5M69,10300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow