$90.2 Million is the total value of Insight Inv LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENERAL DYNAMICS CORP | $1,781,000 | -3.8% | 8,395 | +0.3% | 1.98% | +5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,648,000 | -0.3% | 38,405 | +1.1% | 1.83% | +9.6% |
| WMT | Buy | WALMART INC | $1,605,000 | +7.6% | 12,372 | +0.8% | 1.78% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,553,000 | -10.6% | 16,240 | +1937.6% | 1.72% | -1.8% |
| GHC | Buy | GRAHAM HLDGS CO | $1,467,000 | -2.4% | 2,726 | +2.8% | 1.63% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,285,000 | -1.1% | 8,599 | +4.4% | 1.42% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $1,269,000 | -9.2% | 15,718 | +1.8% | 1.41% | -0.2% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,192,000 | – | 61,160 | +100.0% | 1.32% | – |
| TGT | Buy | TARGET CORP | $1,184,000 | +11.0% | 7,978 | +5.6% | 1.31% | +21.9% |
| WRB | Buy | BERKLEY W R CORP | $1,146,000 | -4.0% | 17,715 | +2.2% | 1.27% | +5.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $950,000 | +11.5% | 8,060 | +5.0% | 1.05% | +22.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $917,000 | +0.5% | 20,875 | +7.1% | 1.02% | +10.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $899,000 | +11.5% | 45,370 | +12.4% | 1.00% | +22.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $849,000 | -9.0% | 4,145 | +4.1% | 0.94% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $820,000 | -20.3% | 42,555 | +3.0% | 0.91% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $616,000 | +11.6% | 5,450 | +4.8% | 0.68% | +22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $181,000 | -14.6% | 1,880 | +1838.1% | 0.20% | -6.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $180,000 | – | 3,800 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.