$92.7 Million is the total value of Insight Inv LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,831,570 | +16.2% | 29,300 | -8.4% | 5.21% | +24.2% |
| MSFT | Sell | MICROSOFT CORP | $2,742,310 | +18.4% | 9,512 | -1.5% | 2.96% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,557,533 | -8.0% | 15,675 | +1.2% | 2.76% | -1.7% |
| XOM | EXXON MOBIL CORP | $2,188,814 | -0.6% | 19,960 | 0.0% | 2.36% | +6.3% | |
| PEP | Sell | PEPSICO INC | $2,184,866 | -4.9% | 11,985 | -5.1% | 2.36% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,166,228 | -20.9% | 28,417 | -22.0% | 2.34% | -15.5% |
| AXP | AMERICAN EXPRESS CO | $1,980,390 | +11.6% | 12,006 | 0.0% | 2.14% | +19.3% | |
| QCOM | Buy | QUALCOMM INC | $1,955,291 | +19.6% | 15,326 | +3.1% | 2.11% | +27.8% |
| MRK | Sell | MERCK & CO INC | $1,923,425 | -19.7% | 18,079 | -15.7% | 2.07% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $1,907,619 | +2.0% | 36,492 | -7.0% | 2.06% | +9.1% |
| AMGN | Sell | AMGEN INC | $1,862,684 | -15.3% | 7,705 | -7.9% | 2.01% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,794,959 | -8.6% | 18,329 | -5.8% | 1.94% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,793,836 | -10.9% | 13,684 | -4.2% | 1.93% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,768,628 | -15.6% | 7,750 | -8.3% | 1.91% | -9.8% |
| WMT | Sell | WALMART INC | $1,763,060 | -0.4% | 11,957 | -3.8% | 1.90% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,730,420 | -17.2% | 11,164 | -5.7% | 1.87% | -11.5% |
| ORCL | Sell | ORACLE CORP | $1,700,715 | +6.5% | 18,303 | -6.3% | 1.83% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,701,172 | +12.2% | 16,400 | -4.6% | 1.83% | +19.9% |
| GHC | Sell | GRAHAM HLDGS CO | $1,642,731 | -6.6% | 2,757 | -5.3% | 1.77% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,642,297 | -9.0% | 12,603 | -6.4% | 1.77% | -2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,635,874 | +11.8% | 37,780 | -4.4% | 1.76% | +19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,598,011 | -18.3% | 23,056 | -15.2% | 1.72% | -12.7% |
| BP | Sell | BP PLCsponsored adr | $1,593,290 | +7.5% | 41,995 | -1.0% | 1.72% | +14.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,577,080 | +2.0% | 79,330 | +1.3% | 1.70% | +9.0% |
| GLW | Sell | CORNING INC | $1,568,020 | +2.7% | 44,445 | -7.1% | 1.69% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,566,574 | +16.9% | 12,754 | -7.3% | 1.69% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $1,565,876 | +96.8% | 15,160 | +60.1% | 1.69% | +110.5% |
| TJX | Sell | TJX COS INC NEW | $1,524,729 | -3.9% | 19,458 | -2.4% | 1.64% | +2.7% |
| TGT | Sell | TARGET CORP | $1,496,467 | +11.0% | 9,035 | -0.1% | 1.61% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,476,229 | -9.0% | 4,781 | -9.0% | 1.59% | -2.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,450,187 | +30.0% | 11,920 | +22.8% | 1.56% | +38.9% |
| MS | Sell | MORGAN STANLEY | $1,423,414 | -9.0% | 16,212 | -11.9% | 1.54% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,421,846 | +11.4% | 14,200 | -3.4% | 1.53% | +19.0% |
| ALL | Sell | ALLSTATE CORP | $1,408,728 | -23.3% | 12,713 | -5.5% | 1.52% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $1,349,470 | -30.5% | 18,160 | -12.9% | 1.46% | -25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,270,259 | -7.6% | 8,543 | -5.8% | 1.37% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $1,267,887 | +12.6% | 14,550 | +24.1% | 1.37% | +20.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,249,963 | -2.9% | 6,415 | -8.6% | 1.35% | +3.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,229,992 | -13.6% | 2,675 | -3.6% | 1.33% | -7.7% |
| PCAR | Buy | PACCAR INC | $1,215,047 | -2.8% | 16,599 | +31.5% | 1.31% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $1,183,340 | -2.4% | 14,678 | -5.9% | 1.28% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,175,548 | -19.7% | 9,249 | -0.3% | 1.27% | -14.2% |
| INTC | Sell | INTEL CORP | $1,163,575 | +21.1% | 35,616 | -2.1% | 1.26% | +29.4% |
| C | Buy | CITIGROUP INC | $1,116,216 | +17.3% | 23,805 | +13.2% | 1.20% | +25.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,112,565 | -8.2% | 18,475 | -2.5% | 1.20% | -1.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,087,501 | +51.6% | 48,745 | +16.3% | 1.17% | +62.0% |
| WRB | Sell | BERKLEY W R CORP | $1,073,985 | -16.9% | 17,250 | -3.1% | 1.16% | -11.1% |
| LOW | Sell | LOWES COS INC | $1,034,245 | -2.6% | 5,172 | -3.0% | 1.12% | +4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $968,178 | -3.2% | 15,890 | -9.1% | 1.04% | +3.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $918,827 | -9.6% | 4,005 | -7.2% | 0.99% | -3.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $871,802 | -32.4% | 17,450 | -32.8% | 0.94% | -27.8% |
| T | Sell | AT&T INC | $781,935 | +1.3% | 40,620 | -3.1% | 0.84% | +8.2% |
| ISRG | INTUITIVE SURGICAL INC | $745,972 | -3.7% | 2,920 | 0.0% | 0.80% | +2.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $738,378 | -5.5% | 5,715 | -6.8% | 0.80% | +1.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $693,181 | +3.5% | 8,641 | 0.0% | 0.75% | +10.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $682,863 | +25.9% | 30,390 | +72.1% | 0.74% | +34.6% |
| PFE | Sell | PFIZER INC | $667,692 | -62.7% | 16,365 | -53.1% | 0.72% | -60.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $635,501 | -5.3% | 16,341 | -4.1% | 0.68% | +1.2% |
| SO | Buy | SOUTHERN CO | $623,089 | -2.1% | 8,955 | +0.4% | 0.67% | +4.7% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $522,484 | -42.3% | 26,170 | -42.3% | 0.56% | -38.3% |
| ABBV | ABBVIE INC | $502,016 | -1.4% | 3,150 | 0.0% | 0.54% | +5.3% | |
| MCD | MCDONALDS CORP | $418,297 | +6.1% | 1,496 | 0.0% | 0.45% | +13.3% | |
| HD | HOME DEPOT INC | $357,390 | -6.6% | 1,211 | 0.0% | 0.38% | -0.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $325,801 | -1.6% | 2,359 | 0.0% | 0.35% | +5.1% | |
| COST | COSTCO WHSL CORP NEW | $266,819 | +8.8% | 537 | 0.0% | 0.29% | +16.6% | |
| RGLD | New | ROYAL GOLD INC | $228,290 | – | 1,760 | +100.0% | 0.25% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $214,755 | +1.2% | 25,750 | 0.0% | 0.23% | +8.4% | |
| TYL | New | TYLER TECHNOLOGIES INC | $212,784 | – | 600 | +100.0% | 0.23% | – |
| TXN | TEXAS INSTRS INC | $209,261 | +12.6% | 1,125 | 0.0% | 0.23% | +20.2% | |
| GOOG | ALPHABET INCcap stk cl c | $195,520 | +17.2% | 1,880 | 0.0% | 0.21% | +25.6% | |
| VOO | VANGUARD INDEX FDS | $193,676 | +7.0% | 515 | 0.0% | 0.21% | +14.2% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $186,693 | -37.5% | 3,900 | -38.1% | 0.20% | -33.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $133,041 | -0.0% | 838 | 0.0% | 0.14% | +6.7% | |
| VALKYRIE ETF TRUST IIbitcoin strategy | $126,447 | +69.3% | 11,300 | 0.0% | 0.14% | +81.3% | ||
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $102,655 | -47.3% | 1,725 | -47.3% | 0.11% | -43.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $81,779 | +9.2% | 1,280 | 0.0% | 0.09% | +15.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $76,087 | -13.6% | 311 | -24.3% | 0.08% | -7.9% |
| IVE | ISHARES TRs&p 500 val etf | $57,062 | +4.6% | 376 | 0.0% | 0.06% | +12.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $55,625 | +17.0% | 223 | 0.0% | 0.06% | +25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $55,206 | +4.7% | 772 | 0.0% | 0.06% | +13.2% | |
| IWS | ISHARES TRrus mdcp val etf | $52,888 | +0.8% | 498 | 0.0% | 0.06% | +7.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $46,834 | +1.7% | 426 | 0.0% | 0.05% | +8.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $40,992 | +2.5% | 438 | 0.0% | 0.04% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $40,286 | +3.5% | 191 | 0.0% | 0.04% | +10.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,174 | +0.3% | 287 | 0.0% | 0.02% | +10.5% | |
| IJR | ISHARES TRcore s&p scp etf | $8,896 | +2.2% | 92 | 0.0% | 0.01% | +11.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,785 | +2.4% | 108 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,277 | +14.1% | 68 | 0.0% | 0.01% | +25.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -150 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -130 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -680 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,000 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,000 | -100.0% | -0.33% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,650 | -100.0% | -0.35% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -10,640 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -5,980 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,717 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-01-22 |
| 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.