$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,157,760 | -6.1% | 32,000 | -0.1% | 4.19% | -14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,740,074 | -2.9% | 36,442 | -4.1% | 2.76% | -11.7% |
| MRK | Sell | MERCK & CO INC | $2,395,443 | +21.5% | 21,449 | -5.5% | 2.42% | +10.5% |
| AMGN | Sell | AMGEN INC | $2,198,297 | +16.1% | 8,370 | -0.4% | 2.22% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,956,033 | +0.5% | 27,186 | -0.7% | 1.97% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $1,942,080 | -6.7% | 20,840 | -4.5% | 1.96% | -15.1% |
| PFE | Sell | PFIZER INC | $1,787,764 | +16.8% | 34,890 | -0.3% | 1.80% | +6.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,423,492 | +11.0% | 2,775 | -1.8% | 1.44% | +0.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,290,234 | -13.2% | 25,950 | -13.3% | 1.30% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $1,276,702 | -12.9% | 14,695 | -5.4% | 1.29% | -20.7% |
| PCAR | Sell | PACCAR INC | $1,249,496 | +17.3% | 12,625 | -0.8% | 1.26% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,212,665 | -4.4% | 15,603 | -0.7% | 1.22% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $1,126,304 | +30.5% | 11,725 | -0.5% | 1.14% | +18.7% |
| LOW | Sell | LOWES COS INC | $1,062,348 | +3.6% | 5,332 | -2.3% | 1.07% | -5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000,253 | -0.7% | 17,490 | -0.3% | 1.01% | -9.7% |
| INTC | Sell | INTEL CORP | $961,153 | -4.4% | 36,366 | -6.8% | 0.97% | -13.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $717,484 | -12.5% | 41,920 | -1.5% | 0.72% | -20.4% |
| MMM | Sell | 3M CO | $717,122 | -15.0% | 5,980 | -21.7% | 0.72% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $671,415 | -7.8% | 17,041 | -11.1% | 0.68% | -16.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $669,764 | -6.8% | 8,641 | -9.1% | 0.68% | -15.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $542,515 | -40.8% | 17,660 | -15.4% | 0.55% | -46.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $478,481 | -20.0% | 10,640 | -21.6% | 0.48% | -27.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $331,133 | +6.1% | 2,359 | -6.5% | 0.33% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $245,141 | -3.9% | 537 | -0.7% | 0.25% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $180,940 | -7.7% | 515 | -13.3% | 0.18% | -15.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $133,074 | -0.7% | 838 | -10.5% | 0.13% | -10.1% |
| Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $74,693 | -19.7% | 11,300 | -8.9% | 0.08% | -27.2% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -326 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -800 | -100.0% | -0.24% | – |
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.