$110 Million is the total value of Insight Inv LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,628,000 | -3.0% | 32,229 | -1.4% | 5.11% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,954,000 | -9.7% | 9,582 | -1.5% | 2.68% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,258,000 | -5.5% | 812 | -1.6% | 2.05% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,019,000 | +10.6% | 8,370 | -4.4% | 1.83% | +9.2% |
| PFE | Sell | PFIZER INC | $1,899,000 | -17.5% | 36,675 | -5.9% | 1.72% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,848,000 | +14.9% | 5,236 | -2.7% | 1.68% | +13.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,777,000 | -18.0% | 13,479 | -2.1% | 1.61% | -18.9% |
| TGT | Sell | TARGET CORP | $1,588,000 | -11.3% | 7,483 | -3.2% | 1.44% | -12.3% |
| MS | Sell | MORGAN STANLEY | $1,575,000 | -11.6% | 18,020 | -0.7% | 1.43% | -12.6% |
| ANTM | Sell | ANTHEM INC | $1,405,000 | +5.6% | 2,860 | -0.4% | 1.28% | +4.3% |
| LOW | Sell | LOWES COS INC | $1,094,000 | -24.9% | 5,412 | -4.0% | 0.99% | -25.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,049,000 | -22.8% | 3,980 | -7.9% | 0.95% | -23.7% |
| T | Sell | AT&T INC | $974,000 | -6.4% | 41,200 | -2.6% | 0.88% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $881,000 | -25.1% | 2,920 | -10.8% | 0.80% | -25.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $806,000 | -11.9% | 40,370 | -11.0% | 0.73% | -13.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $700,000 | -15.2% | 4,825 | -1.0% | 0.64% | -16.1% |
| ABBV | Sell | ABBVIE INC | $513,000 | +6.2% | 3,167 | -11.2% | 0.47% | +5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $373,000 | -2.4% | 2,524 | -2.9% | 0.34% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $371,000 | -10.8% | 1,502 | -3.2% | 0.34% | -11.8% |
| HD | Sell | HOME DEPOT INC | $362,000 | -28.6% | 1,211 | -0.8% | 0.33% | -29.4% |
| AON | Sell | AON PLC | $326,000 | -9.7% | 1,000 | -16.8% | 0.30% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $312,000 | -0.3% | 541 | -1.8% | 0.28% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,000 | -13.4% | 97 | -10.2% | 0.25% | -14.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $267,000 | -29.2% | 600 | -14.3% | 0.24% | -30.1% |
| VOO | Sell | VANGUARD INDEX FDS | $247,000 | -7.1% | 594 | -2.5% | 0.22% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $206,000 | -3.7% | 1,125 | -0.7% | 0.19% | -5.1% |
| ILMN | Sell | ILLUMINA INC | $204,000 | -15.7% | 585 | -7.9% | 0.18% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $165,000 | -4.6% | 936 | -3.1% | 0.15% | -5.7% |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,394 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,300 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -822 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,895 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,392 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,081 | -100.0% | -0.65% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,550 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.9% |
| PEPSICO INC | 8 | Q3 2023 | 2.4% |
| MERCK & CO INC | 8 | Q3 2023 | 2.4% |
| QUALCOMM INC | 8 | Q3 2023 | 2.3% |
| AMGEN INC | 8 | Q3 2023 | 2.2% |
| MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.5% |
View Insight Inv LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-09 |
View Insight Inv LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.