$99.1 Million is the total value of Insight Inv LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $2,780,300 | +26.4% | 15,490 | +1.2% | 2.80% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $2,315,942 | +3.6% | 9,657 | +0.6% | 2.34% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,096,530 | +17.7% | 8,450 | +0.7% | 2.12% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,090,476 | +9.7% | 11,834 | +1.5% | 2.11% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,012,473 | +20.4% | 14,284 | +1.5% | 2.03% | +9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,962,793 | +24.3% | 19,449 | +0.8% | 1.98% | +13.1% |
| CSCO | Buy | CISCO SYS INC | $1,869,965 | +20.0% | 39,252 | +0.8% | 1.89% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $1,835,662 | +9.7% | 13,453 | +0.7% | 1.85% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,805,388 | +29.4% | 13,463 | +0.9% | 1.82% | +17.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,773,887 | +10.7% | 12,006 | +1.1% | 1.79% | +0.7% |
| WMT | Buy | WALMART INC | $1,769,695 | +10.3% | 12,432 | +0.5% | 1.78% | +0.3% |
| GHC | Buy | GRAHAM HLDGS CO | $1,758,855 | +19.9% | 2,911 | +6.8% | 1.77% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $1,634,368 | +0.6% | 14,866 | +3.4% | 1.65% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,622,034 | +16.3% | 5,251 | +0.5% | 1.64% | +5.8% |
| ORCL | Buy | ORACLE CORP | $1,596,627 | +38.6% | 19,533 | +3.6% | 1.61% | +26.1% |
| MS | Buy | MORGAN STANLEY | $1,563,688 | +8.8% | 18,392 | +1.1% | 1.58% | -1.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,546,234 | +29.7% | 78,330 | +28.1% | 1.56% | +18.0% |
| GLW | Buy | CORNING INC | $1,527,531 | +12.8% | 47,825 | +2.5% | 1.54% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,516,674 | -2.3% | 17,190 | +5.8% | 1.53% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $1,481,731 | +40.8% | 42,420 | +15.1% | 1.50% | +28.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,464,736 | +14.0% | 9,274 | +7.8% | 1.48% | +3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,463,821 | -11.2% | 39,520 | +2.9% | 1.48% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,374,346 | +25.1% | 9,068 | +4.2% | 1.39% | +13.7% |
| TGT | Buy | TARGET CORP | $1,348,067 | +13.9% | 9,045 | +13.4% | 1.36% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,340,338 | +23.2% | 13,764 | +3.7% | 1.35% | +12.0% |
| WRB | Buy | BERKLEY W R CORP | $1,291,746 | +12.7% | 17,800 | +0.5% | 1.30% | +2.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,286,977 | +44.0% | 7,020 | +7.3% | 1.30% | +31.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,212,480 | +30.9% | 18,945 | +0.7% | 1.22% | +19.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,115,873 | +17.5% | 9,710 | +20.5% | 1.13% | +6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,016,096 | +19.7% | 4,315 | +4.1% | 1.02% | +8.8% |
| C | Buy | CITIGROUP INC | $951,187 | +16.9% | 21,030 | +7.7% | 0.96% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $795,480 | +29.1% | 9,470 | +73.8% | 0.80% | +17.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $781,575 | +24.3% | 6,130 | +1.9% | 0.79% | +12.9% |
| T | Buy | AT&T INC | $771,839 | +25.5% | 41,925 | +4.6% | 0.78% | +14.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $298,683 | +65.9% | 6,300 | +65.8% | 0.30% | +50.5% |
| TXN | New | TEXAS INSTRS INC | $185,873 | – | 1,125 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.