Notify me when INVERNESS COUNSEL LLC /NY/ files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 186 | $1,798,417,000 | +$270,118,323 | -$109,472,732 | +$160,645,591 | ROP, CSL, DOV, MSFT, AAPL | 13F-HR | 26 Oct 2022, 09:49 |
| Q2 2022 | 169 | $1,782,232,000 | +$145,403,236 | -$172,988,570 | -$27,585,334 | ROP, CSL, DOV, MSFT, AAPL | 13F-HR | 19 Jul 2022, 18:40 |
| Q1 2022 | 189 | $2,232,634,000 | +$260,623,991 | -$489,603,260 | -$228,979,269 | ROP, DOV, CSL, MSFT, AAPL | 13F-HR | 05 May 2022, 12:55 |
| Q4 2021 | 190 | $2,712,653,000 | +$239,638,736 | -$582,268,974 | -$342,630,238 | ROP, DOV, MSFT, CSL, AMZN | 13F-HR | 07 Feb 2022, 14:15 |
| Q3 2021 | 178 | $2,721,985,000 | +$216,843,959 | -$204,885,324 | +$11,958,635 | ROP, DOV, AMZN, MSFT, CSL | 13F-HR | 02 Nov 2021, 12:37 |
| Q2 2021 | 176 | $2,743,958,000 | +$338,869,502 | -$274,268,408 | +$64,601,094 | ROP, DOV, MSFT, CSL, AAPL | 13F-HR | 10 Aug 2021, 13:45 |
| Q1 2021 | 153 | $2,420,313,000 | +$269,808,862 | -$361,982,397 | -$92,173,535 | ROP, DOV, CSL, MSFT, AAPL | 13F-HR | 04 May 2021, 10:49 |
| Q4 2020 | 145 | $2,447,615,000 | +$162,293,569 | -$164,252,178 | -$1,958,609 | ROP, DOV, CSL, AMZN, ADBE | 13F-HR | 27 Jan 2021, 11:52 |
| Q3 2020 | 134 | $2,237,472,000 | +$289,003,578 | -$205,228,676 | +$83,774,902 | ROP, DOV, ADBE, AMZN, MSFT | 13F-HR | 03 Nov 2020, 09:14 |
| Q2 2020 | 125 | $2,008,712,000 | +$240,854,682 | -$131,370,856 | +$109,483,826 | ROP, DOV, CSL, MSFT, ADBE | 13F-HR | 10 Aug 2020, 11:50 |
| Q1 2020 | 117 | $1,593,318,000 | +$227,438,227 | -$424,715,241 | -$197,277,014 | ROP, DOV, CSL, MSFT, ADBE | 13F-HR | 05 May 2020, 10:31 |
| Q4 2019 | 129 | $2,116,909,000 | +$252,907,802 | -$214,828,701 | +$38,079,101 | ROP, DOV, CSL, MSFT, ADBE | 13F-HR | 05 Feb 2020, 16:40 |
| Q3 2019 | 118 | $1,932,851,000 | +$140,017,362 | -$170,405,203 | -$30,387,841 | ROP, CSL, MSFT, DOV, ADBE | 13F-HR | 12 Nov 2019, 16:57 |
| Q2 2019 | 117 | $1,957,464,000 | +$157,817,518 | -$159,297,017 | -$1,479,499 | ROP, CSL, DOV, MSFT, ADBE | 13F-HR | 07 Aug 2019, 17:10 |
| Q1 2019 | 117 | $1,835,532,000 | +$201,480,092 | -$128,811,659 | +$72,668,433 | ROP, CSL, DOV, MSFT, ADBE | 13F-HR | 08 May 2019, 18:19 |
| Q4 2018 | 117 | $1,493,213,000 | +$169,805,139 | -$297,086,714 | -$127,281,575 | ROP, CSL, MSFT, DOV, ADBE | 13F-HR | 29 Jan 2019, 16:14 |
| Q3 2018 | 132 | $1,900,043,000 | +$139,839,312 | -$137,910,450 | +$1,928,862 | ROP, CSL, MSFT, DOV, ADBE | 13F-HR | 30 Oct 2018, 14:45 |
| Q2 2018 | 133 | $1,758,761,000 | +$238,422,136 | -$181,054,759 | +$57,367,377 | ROP, CSL, MSFT, DOV, ADBE | 13F-HR | 02 Aug 2018, 17:00 |
| Q1 2018 | 146 | $1,661,854,000 | +$275,410,721 | -$196,940,023 | +$78,470,698 | ROP, CSL, DOV, MSFT, ADBE | 13F-HR | 02 May 2018, 16:59 |
| Q4 2017 | 100 | $1,593,544,000 | +$204,983,597 | -$119,744,988 | +$85,238,609 | ROP, CSL, DOV, MSFT, UNH | 13F-HR | 01 Feb 2018, 19:33 |
| Q3 2017 | 98 | $1,415,926,000 | +$122,590,797 | -$217,808,935 | -$95,218,138 | ROP, CSL, DOV, MSFT, UNH | 13F-HR | 17 Oct 2017, 11:32 |
| Q2 2017 | 92 | $1,440,398,000 | +$105,734,229 | -$138,631,587 | -$32,897,358 | ROP, DOV, CSL, MSFT, UNH | 13F-HR | 26 Jul 2017, 10:09 |
| Q1 2017 | 94 | $1,435,870,000 | +$170,860,379 | -$94,950,732 | +$75,909,647 | ROP, DOV, CSL, ADBE, MSFT | 13F-HR | 13 Apr 2017, 11:23 |
| Q4 2016 | 92 | $1,312,761,000 | +$200,335,975 | -$201,500,242 | -$1,164,267 | ROP, CSL, DOV, MSFT, ADBE | 13F-HR | 02 Feb 2017, 10:23 |
| Q3 2016 | 88 | $1,271,170,000 | +$107,214,184 | -$175,578,040 | -$68,363,856 | ROP, CSL, DOV, META, ADBE | 13F-HR | 07 Nov 2016, 14:23 |
| Q2 2016 | 94 | $1,286,903,000 | +$114,686,025 | -$106,637,029 | +$8,048,996 | ROP, CSL, DOV, GE, META | 13F-HR | 04 Aug 2016, 09:59 |
| Q1 2016 | 92 | $1,289,102,000 | +$105,010,546 | -$133,790,589 | -$28,780,043 | ROP, CSL, DOV, META, GE | 13F-HR | 11 May 2016, 15:59 |
| Q4 2015 | 104 | $1,320,992,000 | +$138,735,437 | -$92,648,269 | +$46,087,168 | ROP, CSL, DOV, META, DIS | 13F-HR | 04 Feb 2016, 10:38 |
| Q3 2015 | 108 | $1,182,057,000 | +$91,080,418 | -$146,661,462 | -$55,581,044 | ROP, CSL, DOV, DIS, CAVM | 13F-HR | 22 Oct 2015, 11:58 |
| Q2 2015 | 108 | $1,378,844,000 | +$145,648,963 | -$145,672,144 | -$23,181 | ROP, CSL, DOV, MYL, CAVM | 13F-HR | 16 Jul 2015, 12:42 |
| Q1 2015 | 113 | $1,358,327,000 | +$231,604,309 | -$201,301,682 | +$30,302,627 | ROP, CSL, DOV, CAVM, MYL | 13F-HR | 14 Apr 2015, 11:29 |
| Q4 2014 | 117 | $1,301,902,000 | +$128,343,994 | -$115,829,788 | +$12,514,206 | ROP, CSL, DOV, CAVM, ADBE | 13F-HR | 20 Jan 2015, 09:39 |
| Q3 2014 | 118 | $1,248,430,000 | +$72,772,628 | -$89,563,477 | -$16,790,849 | ROP, CSL, DOV, GILD, ADBE | 13F-HR | 15 Oct 2014, 09:43 |
| Q2 2014 | 120 | $1,280,973,000 | +$117,075,401 | -$115,022,645 | +$2,052,756 | ROP, CSL, DOV, ADBE, PNC | 13F-HR | 17 Jul 2014, 09:30 |
| Q1 2014 | 112 | $1,258,121,000 | +$134,216,236 | -$127,972,568 | +$6,243,668 | ROP, CSL, DOV, GOOGL, PNC | 13F-HR | 15 Apr 2014, 12:06 |
| Q4 2013 | 118 | $1,258,018,000 | $0 | $0 | $0 | ROP, DOV, CSL, GILD, GOOGL | 13F-HR | 17 Jan 2014, 12:41 |