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.

Limited to 30 biggest holdings

$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