Innovis Asset Management 13F annual report
Innovis Asset Management is an investment fund managing more than $257 billion ran by Chad Whiteley. There are currently 145 companies in Mr. Whiteley’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $29.7 billion.
$257 billion Assets Under Management (AUM)
As of 2nd November 2023, Innovis Asset Management’s top holding is 112,607 shares of Apple Inc currently worth over $19.3 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Innovis Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 23,882 shares of NVIDIA Corp worth $10.4 billion, whose value grew 63.0% in the past six months.
The third-largest holding is Hess worth $8.15 billion and the next is Cboe Global Mkts Inc worth $7.92 billion, with 50,706 shares owned.
Currently, Innovis Asset Management's portfolio is worth at least $257 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Innovis Asset Management
The Innovis Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Chad Whiteley serves as the President & CCO at Innovis Asset Management.
Recent trades
In the most recent 13F filing, Innovis Asset Management revealed that it had opened a new position in
Boeing Co and bought 15,478 shares worth $2.97 billion.
This means they effectively own approximately 0.1% of the company.
Boeing Co makes up
21.4%
of the fund's Industrials sector allocation and has grown its share price by 13.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
309 additional shares.
This makes their stake in NVIDIA Corp total 23,882 shares worth $10.4 billion.
NVIDIA Corp soared 238.1% in the past year.
On the other hand, there are companies that Innovis Asset Management is getting rid of from its portfolio.
Innovis Asset Management closed its position in Dexcom Inc on 9th November 2023.
It sold the previously owned 37,345 shares for $4.8 billion.
Chad Whiteley also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 112,607 shares.
One of the smaller hedge funds
The two most similar investment funds to Innovis Asset Management are Bard Associates Inc and Southern Wealth Management, LL.P.. They manage $257 billion and $257 billion respectively.
Chad Whiteley investment strategy
Innovis Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
70.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Innovis Asset Management trades based on 13F SEC filings
These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.46%
112,607
|
$19,276,067,000 | 7.49% |
| NVIDIA Corp |
1.31%
23,882
|
$10,385,566,000 | 4.04% |
| Hess Corporation |
4.98%
53,250
|
$8,147,250,000 | 3.17% |
| Cboe Global Mkts Inc |
0.56%
50,706
|
$7,920,785,000 | 3.08% |
| Vertex Pharmaceuticals, Inc. |
0.15%
22,505
|
$7,825,889,000 | 3.04% |
| Costco Whsl Corp New |
0.15%
13,391
|
$7,565,380,000 | 2.94% |
| Merck & Co Inc |
0.04%
73,264
|
$7,542,529,000 | 2.93% |
| Microsoft Corporation |
81.53%
23,840
|
$7,527,480,000 | 2.92% |
| Intuitive Surgical Inc |
2.74%
25,599
|
$7,482,332,000 | 2.91% |
| Alphabet Inc |
7.68%
59,319
|
$7,762,181,000 | 3.02% |
| Boston Scientific Corp. |
28.96%
136,755
|
$7,220,664,000 | 2.81% |
| Newmont Corp |
0.06%
187,999
|
$6,946,564,000 | 2.70% |
| Amazon.com Inc. |
110.30%
53,218
|
$6,765,073,000 | 2.63% |
| Emerson Elec Co |
0.03%
66,584
|
$6,430,017,000 | 2.50% |
| Berkshire Hathaway Inc. |
33.72%
18,243
|
$6,390,523,000 | 2.48% |
| Thermo Fisher Scientific Inc. |
12.34%
12,366
|
$6,259,299,000 | 2.43% |
| Chevron Corp. |
2.32%
36,188
|
$6,102,021,000 | 2.37% |
| Oracle Corp. |
6.89%
56,702
|
$6,005,876,000 | 2.33% |
| Unitedhealth Group Inc |
0.34%
11,556
|
$5,826,420,000 | 2.26% |
| Palo Alto Networks Inc |
18.41%
24,647
|
$5,777,997,000 | 2.25% |
| Rockwell Automation Inc |
39.98%
20,147
|
$5,759,423,000 | 2.24% |
| Visa Inc |
0.08%
23,053
|
$5,302,421,000 | 2.06% |
| Exxon Mobil Corp. |
7.32%
43,731
|
$5,141,891,000 | 2.00% |
| Dexcom Inc |
Closed
37,345
|
$4,799,206,000 | |
| Pure Storage Inc |
34.93%
129,726
|
$4,620,841,000 | 1.80% |
| Advanced Micro Devices Inc. |
1.68%
44,307
|
$4,556,089,000 | 1.77% |
| Crowdstrike Holdings Inc |
840.42%
26,012
|
$4,354,669,000 | 1.69% |
| Enphase Energy Inc |
0.29%
35,502
|
$4,264,146,000 | 1.66% |
| Starbucks Corp. |
Closed
42,861
|
$4,245,811,000 | |
| ON Semiconductor Corp. |
No change
45,671
|
$4,244,207,000 | 1.65% |
| Performance Food Group Company |
Closed
53,432
|
$3,218,744,000 | |
| Boeing Co. |
Opened
15,478
|
$2,966,824,000 | 1.15% |
| Albemarle Corp. |
0.68%
15,540
|
$2,642,422,000 | 1.03% |
| Coca-Cola Co |
Closed
43,074
|
$2,593,917,000 | |
| Solaredge Technologies Inc |
Closed
7,993
|
$2,150,517,000 | |
| Tesla Inc |
Opened
8,571
|
$2,145,236,000 | 0.83% |
| Baker Hughes Company |
Opened
55,281
|
$1,952,525,000 | 0.76% |
| Illumina Inc |
Closed
10,160
|
$1,904,899,000 | |
| General Electric Co. |
0.04%
17,101
|
$1,890,516,000 | 0.73% |
| Ishares Tr |
1.32%
84,247
|
$4,483,678,000 | 1.74% |
| PayPal Holdings Inc |
Closed
25,227
|
$1,683,398,000 | |
| Abbvie Inc |
17.70%
9,706
|
$1,446,777,000 | 0.56% |
| Blue Apron Holdings Inc |
26.90%
100,241
|
$1,290,603,000 | 0.50% |
| JPMorgan Chase & Co. |
0.54%
8,837
|
$1,281,542,000 | 0.50% |
| Johnson & Johnson |
0.09%
8,081
|
$1,258,616,000 | 0.49% |
| Broadcom Inc. |
0.47%
1,501
|
$1,246,701,000 | 0.48% |
| CME Group Inc |
3.02%
5,622
|
$1,125,637,000 | 0.44% |
| International Business Machs |
0.82%
7,768
|
$1,089,851,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
4.13%
2,472
|
$1,056,731,000 | 0.41% |
| Cisco Sys Inc |
1.66%
18,413
|
$989,883,000 | 0.38% |
| Regeneron Pharmaceuticals, Inc. |
26.72%
1,193
|
$981,792,000 | 0.38% |
| Meta Platforms Inc |
0.37%
3,198
|
$960,072,000 | 0.37% |
| Cummins Inc. |
28.08%
4,091
|
$934,630,000 | 0.36% |
| Target Corp |
173.28%
8,048
|
$889,868,000 | 0.35% |
| Accenture Plc Ireland |
No change
2,475
|
$760,098,000 | 0.30% |
| Packaging Corp Amer |
1.21%
4,920
|
$755,466,000 | 0.29% |
| Domo Inc. |
327.28%
67,907
|
$666,168,000 | 0.26% |
| Wix.com Ltd |
Opened
7,139
|
$655,361,000 | 0.25% |
| Perficient Inc. |
Closed
7,747
|
$645,558,000 | |
| Lennar Corp. |
10.86%
5,745
|
$644,762,000 | 0.25% |
| Assurant Inc |
Opened
4,356
|
$625,435,000 | 0.24% |
| Hanesbrands Inc |
14.25%
155,781
|
$616,893,000 | 0.24% |
| Chubb Limited |
1.65%
2,889
|
$601,433,000 | 0.23% |
| Home Depot, Inc. |
45.31%
1,969
|
$594,954,000 | 0.23% |
| Quotient Technology Inc |
Closed
154,116
|
$591,806,000 | |
| Purple Innovation Inc |
189.48%
336,525
|
$575,458,000 | 0.22% |
| NCR Corp. |
32.84%
20,707
|
$558,468,000 | 0.22% |
| Comcast Corp New |
Opened
12,341
|
$547,200,000 | 0.21% |
| General Dynamics Corp. |
1.05%
2,410
|
$532,538,000 | 0.21% |
| Honda Motor |
1.94%
15,696
|
$528,014,000 | 0.21% |
| Juniper Networks Inc |
1.60%
18,613
|
$517,256,000 | 0.20% |
| CryoPort Inc |
9.58%
35,410
|
$485,472,000 | 0.19% |
| Pfizer Inc. |
2.87%
14,525
|
$481,795,000 | 0.19% |
| CVS Health Corp |
Opened
6,864
|
$479,245,000 | 0.19% |
| Apellis Pharmaceuticals Inc |
Opened
12,535
|
$476,832,000 | 0.19% |
| Qualcomm, Inc. |
2.54%
4,283
|
$475,670,000 | 0.18% |
| Ge Healthcare Technologies I |
Closed
5,670
|
$460,631,000 | |
| Revance Therapeutics Inc |
266.08%
38,501
|
$441,607,000 | 0.17% |
| Lazydays Holdings Inc |
Closed
37,371
|
$432,009,000 | |
| General Mls Inc |
1.60%
6,711
|
$429,437,000 | 0.17% |
| Archer Daniels Midland Co. |
35.65%
5,579
|
$420,769,000 | 0.16% |
| Vanguard Intl Equity Index F |
7.08%
8,073
|
$418,747,000 | 0.16% |
| Genuine Parts Co. |
0.88%
2,881
|
$415,959,000 | 0.16% |
| Dice Therapeutics Inc |
Closed
8,851
|
$411,218,000 | |
| Upbound Group Inc |
No change
13,899
|
$409,326,000 | 0.16% |
| Immunic, Inc. |
46.29%
272,457
|
$400,512,000 | 0.16% |
| Geron Corp. |
Closed
123,669
|
$396,978,000 | |
| Millerknoll Inc |
Opened
15,948
|
$389,929,000 | 0.15% |
| CarParts.com Inc |
No change
91,464
|
$376,832,000 | 0.15% |
| Nucor Corp. |
0.68%
2,378
|
$371,801,000 | 0.14% |
| KBR Inc |
0.19%
6,302
|
$371,440,000 | 0.14% |
| Fortinet Inc |
Closed
4,875
|
$368,502,000 | |
| Axsome Therapeutics Inc |
No change
5,221
|
$364,896,000 | 0.14% |
| Ambrx Biopharma Inc. |
85.05%
31,137
|
$358,076,000 | 0.14% |
| Bread Financial Holdings Inc |
0.10%
10,289
|
$351,884,000 | 0.14% |
| Perion Network Ltd. |
32.66%
11,479
|
$351,602,000 | 0.14% |
| Interpublic Group Cos Inc |
1.71%
12,184
|
$349,194,000 | 0.14% |
| Vera Therapeutics Inc |
Closed
21,673
|
$347,852,000 | |
| Buckle, Inc. |
Closed
9,863
|
$341,260,000 | |
| Joint Corp |
Opened
37,919
|
$340,892,000 | 0.13% |
| NRG Energy Inc. |
0.94%
8,806
|
$339,208,000 | 0.13% |
| Abbott Labs |
No change
3,500
|
$338,975,000 | 0.13% |
| Mcdonalds Corp |
Opened
1,276
|
$336,150,000 | 0.13% |
| Dynavax Technologies Corp. |
47.32%
22,581
|
$333,522,000 | 0.13% |
| Schwab Strategic Tr |
0.84%
19,021
|
$895,749,000 | 0.35% |
| Celsius Holdings Inc |
No change
1,903
|
$326,555,000 | 0.13% |
| Pepsico Inc |
1.58%
1,925
|
$326,172,000 | 0.13% |
| Amdocs Ltd |
1.24%
3,836
|
$324,104,000 | 0.13% |
| Select Sector Spdr Tr |
1.49%
9,451
|
$321,996,000 | 0.13% |
| Applied Indl Technologies In |
No change
2,080
|
$321,589,000 | 0.12% |
| Magna International Inc. |
1.48%
5,896
|
$316,085,000 | 0.12% |
| Tyson Foods, Inc. |
Opened
6,259
|
$316,017,000 | 0.12% |
| Merus N.V |
No change
13,299
|
$313,591,000 | 0.12% |
| TG Therapeutics Inc |
81.24%
37,049
|
$309,730,000 | 0.12% |
| Peloton Interactive Inc |
Closed
39,878
|
$306,662,000 | |
| American Elec Pwr Co Inc |
1.65%
4,069
|
$306,111,000 | 0.12% |
| Bristol-Myers Squibb Co. |
1.74%
5,248
|
$304,594,000 | 0.12% |
| Disney Walt Co |
0.66%
3,755
|
$304,343,000 | 0.12% |
| Yum Brands Inc. |
No change
2,400
|
$299,856,000 | 0.12% |
| Black Knight Inc |
Closed
5,007
|
$299,069,000 | |
| Polaris Inc |
38.09%
2,839
|
$295,654,000 | 0.11% |
| 3M Co. |
Opened
3,156
|
$295,465,000 | 0.11% |
| Omnicom Group, Inc. |
1.23%
3,957
|
$294,718,000 | 0.11% |
| Noodles & Company |
93.47%
118,731
|
$292,079,000 | 0.11% |
| Dow Inc |
1.01%
5,414
|
$279,146,000 | 0.11% |
| Blackrock Inc. |
40.78%
424
|
$274,112,000 | 0.11% |
| Northern Tr Corp |
Opened
3,930
|
$273,057,000 | 0.11% |
| Verizon Communications Inc |
Closed
7,254
|
$269,777,000 | |
| Chart Inds Inc |
No change
1,595
|
$269,747,000 | 0.10% |
| The Southern Co. |
1.59%
4,142
|
$268,071,000 | 0.10% |
| Campbell Soup Co. |
1.40%
6,513
|
$267,555,000 | 0.10% |
| Schrodinger, Inc. |
Closed
5,316
|
$265,375,000 | |
| Kimberly-Clark Corp. |
1.44%
2,177
|
$263,091,000 | 0.10% |
| United Parcel Service, Inc. |
1.57%
1,685
|
$262,641,000 | 0.10% |
| Toronto Dominion Bk Ont |
1.47%
4,278
|
$257,793,000 | 0.10% |
| Walmart Inc |
No change
1,600
|
$255,888,000 | 0.10% |
| Lyft Inc |
Opened
24,241
|
$255,501,000 | 0.10% |
| Sempra |
117.05%
3,729
|
$253,684,000 | 0.10% |
| Goldman Sachs Group, Inc. |
2.25%
774
|
$250,444,000 | 0.10% |
| Pliant Therapeutics, Inc. |
Closed
13,762
|
$249,368,000 | |
| CDW Corp |
Closed
1,350
|
$247,725,000 | |
| Bank Montreal Que |
1.44%
2,881
|
$243,070,000 | 0.09% |
| Dun & Bradstreet Holdings, Inc. |
No change
23,896
|
$238,722,000 | 0.09% |
| Tarsus Pharmaceuticals, Inc. |
Closed
13,141
|
$237,458,000 | |
| Duke Energy Corp. |
1.59%
2,684
|
$236,890,000 | 0.09% |
| Beyond Air, Inc. |
Closed
53,721
|
$228,852,000 | |
| SpringWorks Therapeutics, Inc. |
Closed
8,613
|
$225,833,000 | |
| Gold Fields Ltd |
2.44%
20,762
|
$225,476,000 | 0.09% |
| Portillos Inc |
Closed
9,522
|
$214,531,000 | |
| Ishares Tr |
Opened
1,212
|
$214,209,000 | 0.08% |
| VAALCO Energy, Inc. |
Opened
47,418
|
$208,166,000 | 0.08% |
| Kellanova Co |
48.31%
3,472
|
$206,619,000 | 0.08% |
| ADTRAN Holdings Inc |
49.75%
25,104
|
$206,606,000 | 0.08% |
| Tillys Inc |
64.50%
25,126
|
$204,024,000 | 0.08% |
| 89bio Inc |
Closed
10,437
|
$197,782,000 | |
| Nkarta, Inc. |
Opened
138,962
|
$193,158,000 | 0.08% |
| Iovance Biotherapeutics Inc |
Closed
26,512
|
$186,645,000 | |
| Erasca Inc |
No change
91,800
|
$180,846,000 | 0.07% |
| America Movil Sab De Cv |
1.46%
10,321
|
$178,760,000 | 0.07% |
| Harmonic, Inc. |
Opened
18,098
|
$174,284,000 | 0.07% |
| Faro Technologies Inc. |
Opened
11,204
|
$170,637,000 | 0.07% |
| El Pollo Loco Holdings Inc |
Opened
18,433
|
$164,976,000 | 0.06% |
| Nurix Therapeutics, Inc. |
Closed
15,648
|
$156,324,000 | |
| EyePoint Pharmaceuticals Inc |
No change
19,031
|
$152,058,000 | 0.06% |
| Meiragtx Hldgs Plc |
No change
30,496
|
$149,736,000 | 0.06% |
| Autolus Therapeutics plc |
No change
63,179
|
$147,208,000 | 0.06% |
| Elanco Animal Health Inc |
Opened
12,778
|
$143,625,000 | 0.06% |
| Groupon Inc |
Closed
22,490
|
$132,916,000 | |
| Cogent Biosciences, Inc. |
45.08%
12,551
|
$122,373,000 | 0.05% |
| BRC Inc. |
Closed
22,696
|
$117,112,000 | |
| Trevi Therapeutics, Inc. |
Closed
43,232
|
$103,325,000 | |
| Motorcar Pts Amer Inc |
No change
12,485
|
$101,004,000 | 0.04% |
| Granite Pt Mtg Tr Inc |
Opened
18,158
|
$88,612,000 | 0.03% |
| LL Flooring Holdings Inc |
Opened
27,593
|
$87,470,000 | 0.03% |
| Cano Health Inc |
35.23%
318,112
|
$80,674,000 | 0.03% |
| Evolv Technologies Hldngs In |
49.43%
12,653
|
$61,494,000 | 0.02% |
| PowerFleet Inc |
No change
29,564
|
$61,198,000 | 0.02% |
| Generation Bio Co. |
Closed
10,022
|
$55,121,000 | |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||
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