$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,235,000 | -9.3% | 9,597 | 0.0% | 2.48% | -0.4% | |
| PEP | PEPSICO INC | $2,062,000 | -2.0% | 12,630 | 0.0% | 2.29% | +7.6% | |
| JNJ | JOHNSON & JOHNSON | $1,905,000 | -8.0% | 11,664 | 0.0% | 2.11% | +1.1% | |
| AMGN | AMGEN INC | $1,893,000 | -7.4% | 8,400 | 0.0% | 2.10% | +1.7% | |
| ALL | ALLSTATE CORP | $1,674,000 | -1.7% | 13,353 | 0.0% | 1.86% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,672,000 | -15.8% | 14,069 | 0.0% | 1.85% | -7.5% | |
| QCOM | QUALCOMM INC | $1,625,000 | -11.5% | 14,381 | 0.0% | 1.80% | -2.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,579,000 | -14.8% | 19,291 | 0.0% | 1.75% | -6.4% | |
| CSCO | CISCO SYS INC | $1,558,000 | -6.1% | 38,942 | 0.0% | 1.73% | +3.1% | |
| DIS | DISNEY WALT CO | $1,465,000 | -0.1% | 15,531 | 0.0% | 1.62% | +9.8% | |
| JPM | JPMORGAN CHASE & CO | $1,395,000 | -7.2% | 13,345 | 0.0% | 1.55% | +2.0% | |
| GLW | CORNING INC | $1,354,000 | -7.9% | 46,645 | 0.0% | 1.50% | +1.2% | |
| ANTM | ELEVANCE HEALTH INC | $1,283,000 | -5.9% | 2,825 | 0.0% | 1.42% | +3.4% | |
| PG | PROCTER AND GAMBLE CO | $1,099,000 | -12.2% | 8,705 | 0.0% | 1.22% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $970,000 | -5.4% | 2,717 | 0.0% | 1.08% | +4.0% | |
| JCI | JOHNSON CTLS INTL PLC | $926,000 | +2.1% | 18,810 | 0.0% | 1.03% | +12.2% | |
| EMR | EMERSON ELEC CO | $863,000 | -7.9% | 11,785 | 0.0% | 0.96% | +1.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $719,000 | -5.4% | 9,501 | 0.0% | 0.80% | +3.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $629,000 | -0.5% | 6,015 | 0.0% | 0.70% | +9.4% | |
| T | AT&T INC | $615,000 | -26.8% | 40,100 | 0.0% | 0.68% | -19.6% | |
| ISRG | INTUITIVE SURGICAL INC | $547,000 | -6.7% | 2,920 | 0.0% | 0.61% | +2.7% | |
| ABBV | ABBVIE INC | $423,000 | -12.2% | 3,150 | 0.0% | 0.47% | -3.7% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $349,000 | -3.9% | 2,650 | 0.0% | 0.39% | +5.7% | |
| MCD | MCDONALDS CORP | $345,000 | -6.5% | 1,496 | 0.0% | 0.38% | +3.0% | |
| HD | HOME DEPOT INC | $334,000 | +0.6% | 1,211 | 0.0% | 0.37% | +10.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $312,000 | -6.3% | 2,524 | 0.0% | 0.35% | +3.0% | |
| GOLD | BARRICK GOLD CORP | $295,000 | -12.2% | 19,000 | 0.0% | 0.33% | -3.5% | |
| NEM | NEWMONT CORP | $294,000 | -29.7% | 7,000 | 0.0% | 0.33% | -22.7% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | -1.5% | 541 | 0.0% | 0.28% | +8.4% | |
| AON | AON PLC | $214,000 | -0.9% | 800 | 0.0% | 0.24% | +8.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $210,000 | -5.4% | 680 | 0.0% | 0.23% | +4.0% | |
| TYL | TYLER TECHNOLOGIES INC | $209,000 | +5.0% | 600 | 0.0% | 0.23% | +15.4% | |
| VOO | VANGUARD INDEX FDS | $196,000 | -5.3% | 594 | 0.0% | 0.22% | +3.8% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $195,000 | 0.0% | 3,275 | 0.0% | 0.22% | +9.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $191,000 | +6.1% | 25,000 | 0.0% | 0.21% | +16.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | -4.5% | 25,750 | 0.0% | 0.19% | +5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $134,000 | -4.3% | 936 | 0.0% | 0.15% | +5.7% | |
| VALKYRIE ETF TRUST IIbitcoin strategy | $93,000 | +3.3% | 12,400 | 0.0% | 0.10% | +13.2% | ||
| IWF | ISHARES TRrus 1000 grw etf | $87,000 | -3.3% | 411 | 0.0% | 0.10% | +5.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $74,000 | -3.9% | 1,280 | 0.0% | 0.08% | +5.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | 0.0% | 772 | 0.0% | 0.05% | +10.2% | |
| IWS | ISHARES TRrus mdcp val etf | $48,000 | -5.9% | 498 | 0.0% | 0.05% | +3.9% | |
| IVE | ISHARES TRs&p 500 val etf | $48,000 | -7.7% | 376 | 0.0% | 0.05% | +1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $48,000 | -4.0% | 223 | 0.0% | 0.05% | +6.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $43,000 | -4.4% | 426 | 0.0% | 0.05% | +6.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $36,000 | -5.3% | 130 | 0.0% | 0.04% | +5.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $36,000 | -5.3% | 191 | 0.0% | 0.04% | +5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $36,000 | -7.7% | 438 | 0.0% | 0.04% | +2.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $21,000 | -4.5% | 150 | 0.0% | 0.02% | +4.5% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | -10.0% | 326 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,000 | -5.6% | 287 | 0.0% | 0.02% | +5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | -11.1% | 92 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | 0.0% | 108 | 0.0% | 0.01% | +14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
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.