Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVERNESS COUNSEL LLC /NY/ | 10-26-2022 | 09-30-2022 | 187 | 1,798,418,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CL C | COM | 51 | $7,192,000 | 74,798 | 0.40 | 0.51 | 70,706 | 1727.91 | 09-30-2022 |
| COSTCO WHOLESALE CORP | COM | 52 | $7,098,000 | 15,029 | 0.39 | 0.21 | 6,807 | 82.79 | 09-30-2022 |
| WALT DISNEY CO | COM | 53 | $6,518,000 | 69,103 | 0.36 | 1.12 | -112,674 | -61.98 | 09-30-2022 |
| WELLS FARGO CO | COM | 54 | $6,442,000 | 160,168 | 0.36 | 0.52 | -80,445 | -33.43 | 09-30-2022 |
