$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $2,296,260 | +11.4% | 12,630 | 0.0% | 2.32% | +1.3% | |
| XOM | EXXON MOBIL CORP | $2,201,588 | +26.3% | 19,960 | 0.0% | 2.22% | +14.9% | |
| TJX | TJX COS INC NEW | $1,586,667 | +28.2% | 19,933 | 0.0% | 1.60% | +16.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,039,062 | +7.1% | 2,717 | 0.0% | 1.05% | -2.6% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $905,132 | +0.7% | 45,370 | 0.0% | 0.91% | -8.4% | |
| ISRG | INTUITIVE SURGICAL INC | $774,822 | +41.6% | 2,920 | 0.0% | 0.78% | +28.8% | |
| SO | SOUTHERN CO | $636,620 | +5.1% | 8,915 | 0.0% | 0.64% | -4.5% | |
| ABBV | ABBVIE INC | $509,072 | +20.3% | 3,150 | 0.0% | 0.51% | +9.6% | |
| MCD | MCDONALDS CORP | $394,241 | +14.3% | 1,496 | 0.0% | 0.40% | +3.9% | |
| HD | HOME DEPOT INC | $382,506 | +14.5% | 1,211 | 0.0% | 0.39% | +4.3% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $349,774 | +0.2% | 2,650 | 0.0% | 0.35% | -8.8% | |
| NEM | NEWMONT CORP | $330,400 | +12.4% | 7,000 | 0.0% | 0.33% | +2.1% | |
| GOLD | BARRICK GOLD CORP | $326,420 | +10.7% | 19,000 | 0.0% | 0.33% | +0.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $217,199 | +3.4% | 680 | 0.0% | 0.22% | -6.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $212,180 | +24.8% | 25,750 | 0.0% | 0.21% | +13.2% | |
| AG | FIRST MAJESTIC SILVER CORP | $208,500 | +9.2% | 25,000 | 0.0% | 0.21% | -0.9% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $194,666 | -0.2% | 3,275 | 0.0% | 0.20% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $166,812 | -7.8% | 1,880 | 0.0% | 0.17% | -16.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $88,043 | +1.2% | 411 | 0.0% | 0.09% | -7.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $74,880 | +1.2% | 1,280 | 0.0% | 0.08% | -7.3% | |
| IVE | ISHARES TRs&p 500 val etf | $54,546 | +13.6% | 376 | 0.0% | 0.06% | +3.8% | |
| IWS | ISHARES TRrus mdcp val etf | $52,459 | +9.3% | 498 | 0.0% | 0.05% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $52,728 | +7.6% | 772 | 0.0% | 0.05% | -1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $47,524 | -1.0% | 223 | 0.0% | 0.05% | -9.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $46,038 | +7.1% | 426 | 0.0% | 0.05% | -4.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $39,994 | +11.1% | 438 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $38,928 | +8.1% | 191 | 0.0% | 0.04% | -2.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $36,400 | +1.1% | 130 | 0.0% | 0.04% | -7.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $23,628 | +12.5% | 150 | 0.0% | 0.02% | +4.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,108 | +12.4% | 287 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $8,707 | +8.8% | 92 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,600 | +8.6% | 108 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,748 | -6.3% | 68 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,065 | +3.2% | 50 | 0.0% | 0.00% | 0.0% |
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.