Insight Inv LLC - Q2 2023 holdings

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$97.2 Million is the total value of Insight Inv LLC's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$5,649,570
+16.9%
29,126
-0.6%
5.81%
+11.6%
MSFT BuyMICROSOFT CORP$3,248,752
+18.5%
9,540
+0.3%
3.34%
+13.0%
CVX BuyCHEVRON CORP NEW$2,474,329
-3.3%
15,725
+0.3%
2.55%
-7.7%
MRVL BuyMARVELL TECHNOLOGY INC$2,281,504
+39.5%
38,165
+1.0%
2.35%
+33.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,242,335
+3.5%
29,637
+4.3%
2.31%
-1.2%
AXP BuyAMERICAN EXPRESS CO$2,222,966
+12.2%
12,761
+6.3%
2.29%
+7.1%
AMZN BuyAMAZON COM INC$2,206,995
+40.9%
16,930
+11.7%
2.27%
+34.5%
PEP SellPEPSICO INC$2,205,970
+1.0%
11,910
-0.6%
2.27%
-3.7%
ORCL SellORACLE CORP$2,166,009
+27.4%
18,188
-0.6%
2.23%
+21.5%
XOM SellEXXON MOBIL CORP$2,129,985
-2.7%
19,860
-0.5%
2.19%
-7.2%
MRK SellMERCK & CO INC$2,073,443
+7.8%
17,969
-0.6%
2.13%
+2.8%
JPM BuyJPMORGAN CHASE & CO$2,052,595
+25.0%
14,113
+12.0%
2.11%
+19.3%
QCOM BuyQUALCOMM INC$1,982,730
+1.4%
16,656
+8.7%
2.04%
-3.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,964,866
+9.5%
14,684
+7.3%
2.02%
+4.6%
GOOGL SellALPHABET INCcap stk cl a$1,951,110
+14.7%
16,300
-0.6%
2.01%
+9.4%
CSCO BuyCISCO SYS INC$1,924,314
+0.9%
37,192
+1.9%
1.98%
-3.7%
AMAT SellAPPLIED MATLS INC$1,829,009
+16.8%
12,654
-0.8%
1.88%
+11.4%
WMT SellWALMART INC$1,800,025
+2.1%
11,452
-4.2%
1.85%
-2.6%
JNJ SellJOHNSON & JOHNSON$1,791,588
+3.5%
10,824
-3.0%
1.84%
-1.2%
TJX BuyTJX COS INC NEW$1,781,692
+16.9%
21,013
+8.0%
1.83%
+11.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,767,100
-1.6%
18,039
-1.6%
1.82%
-6.0%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,753,504
+11.2%
88,830
+12.0%
1.80%
+6.1%
WSM BuyWILLIAMS SONOMA INC$1,713,792
+18.2%
13,695
+14.9%
1.76%
+12.7%
GD BuyGENERAL DYNAMICS CORP$1,678,170
-5.1%
7,800
+0.6%
1.73%
-9.4%
AMGN SellAMGEN INC$1,628,517
-12.6%
7,335
-4.8%
1.68%
-16.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,626,911
+10.2%
4,771
-0.2%
1.67%
+5.2%
BP BuyBP PLCsponsored adr$1,586,991
-0.4%
44,970
+7.1%
1.63%
-4.9%
TGT BuyTARGET CORP$1,584,119
+5.9%
12,010
+32.9%
1.63%
+1.0%
GLW BuyCORNING INC$1,580,304
+0.8%
45,100
+1.5%
1.63%
-3.8%
GHC  GRAHAM HLDGS CO$1,575,570
-4.1%
2,7570.0%1.62%
-8.5%
ALL BuyALLSTATE CORP$1,496,901
+6.3%
13,728
+8.0%
1.54%
+1.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,492,017
-6.6%
23,331
+1.2%
1.54%
-10.9%
DIS BuyDISNEY WALT CO$1,476,691
+3.9%
16,540
+16.5%
1.52%
-0.9%
MS BuyMORGAN STANLEY$1,459,657
+2.5%
17,092
+5.4%
1.50%
-2.1%
MDT BuyMEDTRONIC PLC$1,411,626
+19.3%
16,023
+9.2%
1.45%
+13.8%
PCAR SellPACCAR INC$1,382,902
+13.8%
16,532
-0.4%
1.42%
+8.6%
EMR BuyEMERSON ELEC CO$1,328,733
+4.8%
14,700
+1.0%
1.37%0.0%
PNC BuyPNC FINL SVCS GROUP INC$1,297,159
+10.3%
10,299
+11.4%
1.34%
+5.3%
PG SellPROCTER AND GAMBLE CO$1,293,735
+1.8%
8,526
-0.2%
1.33%
-2.8%
JCI BuyJOHNSON CTLS INTL PLC$1,292,275
+16.2%
18,965
+2.7%
1.33%
+10.8%
CVS BuyCVS HEALTH CORP$1,276,140
-5.4%
18,460
+1.7%
1.31%
-9.8%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$1,216,684
-2.7%
6,470
+0.9%
1.25%
-7.1%
ANTM  ELEVANCE HEALTH INC$1,188,476
-3.4%
2,6750.0%1.22%
-7.8%
LOW BuyLOWES COS INC$1,183,119
+14.4%
5,242
+1.4%
1.22%
+9.1%
C BuyCITIGROUP INC$1,112,096
-0.4%
24,155
+1.5%
1.14%
-5.0%
LNC BuyLINCOLN NATL CORP IND$1,073,806
+57.3%
41,685
+37.2%
1.10%
+50.1%
WRB BuyBERKLEY W R CORP$1,060,168
-1.3%
17,800
+3.2%
1.09%
-5.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,037,299
+7.1%
15,8900.0%1.07%
+2.2%
ISRG  INTUITIVE SURGICAL INC$998,465
+33.8%
2,9200.0%1.03%
+27.7%
LH SellLABORATORY CORP AMER HLDGS$895,334
-2.6%
3,710
-7.4%
0.92%
-7.1%
MEAR SellISHARES U S ETF TRblackrock short$745,856
-14.4%
14,950
-14.3%
0.77%
-18.4%
SO BuySOUTHERN CO$742,543
+19.2%
10,570
+18.0%
0.76%
+13.7%
INTC SellINTEL CORP$661,811
-43.1%
19,791
-44.4%
0.68%
-45.7%
T SellAT&T INC$640,393
-18.1%
40,150
-1.2%
0.66%
-21.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$635,480
-8.3%
8,041
-6.9%
0.65%
-12.4%
VZ SellVERIZON COMMUNICATIONS INC$546,619
-14.0%
14,698
-10.1%
0.56%
-18.0%
FUMB  FIRST TR EXCH TRADED FD IIIultra sht dur mu$522,877
+0.1%
26,1700.0%0.54%
-4.4%
MCD SellMCDONALDS CORP$443,437
+6.0%
1,486
-0.7%
0.46%
+1.1%
ABBV  ABBVIE INC$424,400
-15.5%
3,1500.0%0.44%
-19.2%
VIAC SellPARAMOUNT GLOBAL$395,682
-63.6%
24,870
-49.0%
0.41%
-65.3%
PFE SellPFIZER INC$382,756
-42.7%
10,435
-36.2%
0.39%
-45.3%
HD SellHOME DEPOT INC$368,419
+3.1%
1,186
-2.1%
0.38%
-1.6%
VTV  VANGUARD INDEX FDSvalue etf$335,214
+2.9%
2,3590.0%0.34%
-1.7%
COST SellCOSTCO WHSL CORP NEW$282,650
+5.9%
525
-2.2%
0.29%
+1.0%
TYL  TYLER TECHNOLOGIES INC$249,882
+17.4%
6000.0%0.26%
+12.2%
GOOG  ALPHABET INCcap stk cl c$227,424
+16.3%
1,8800.0%0.23%
+10.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$216,216
-70.7%
1,485
-74.0%
0.22%
-72.1%
RGLD  ROYAL GOLD INC$202,013
-11.5%
1,7600.0%0.21%
-15.4%
TXN  TEXAS INSTRS INC$202,523
-3.2%
1,1250.0%0.21%
-8.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$200,593
-6.6%
25,7500.0%0.21%
-11.2%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$185,913
-0.4%
3,9000.0%0.19%
-5.0%
VOO SellVANGUARD INDEX FDS$181,240
-6.4%
445
-13.6%
0.19%
-11.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$135,297
+1.7%
818
-2.4%
0.14%
-2.8%
 VALKYRIE ETF TRUST IIbitcoin strategy$130,628
+3.3%
11,3000.0%0.13%
-1.5%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$102,482
-0.2%
1,7250.0%0.10%
-5.4%
IVW  ISHARES TRs&p 500 grwt etf$90,214
+10.3%
1,2800.0%0.09%
+5.7%
IWF  ISHARES TRrus 1000 grw etf$85,694
+12.6%
3110.0%0.09%
+7.3%
VUG  VANGUARD INDEX FDSgrowth etf$63,100
+13.4%
2230.0%0.06%
+8.3%
IVE  ISHARES TRs&p 500 val etf$60,607
+6.2%
3760.0%0.06%0.0%
IJK  ISHARES TRs&p mc 400gr etf$57,900
+4.9%
7720.0%0.06%0.0%
IWS  ISHARES TRrus mdcp val etf$54,700
+3.4%
4980.0%0.06%
-1.8%
IJT  ISHARES TRs&p sml 600 gwt$48,960
+4.5%
4260.0%0.05%0.0%
IJS  ISHARES TRsp smcp600vl etf$41,649
+1.6%
4380.0%0.04%
-2.3%
VO  VANGUARD INDEX FDSmid cap etf$42,051
+4.4%
1910.0%0.04%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$19,863
+3.6%
2870.0%0.02%
-4.8%
IJR  ISHARES TRcore s&p scp etf$9,168
+3.1%
920.0%0.01%
-10.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$8,167
+4.9%
1080.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$4,812
+12.5%
680.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20235.8%
VANGUARD SCOTTSDALE FDS8Q3 20233.9%
MICROSOFT CORP8Q3 20233.4%
CHEVRON CORP NEW8Q3 20232.9%
PEPSICO INC8Q3 20232.4%
MERCK & CO INC8Q3 20232.4%
QUALCOMM INC8Q3 20232.3%
AMGEN INC8Q3 20232.2%
MARVELL TECHNOLOGY INC8Q3 20232.4%
ALPHABET INC8Q3 20232.5%

View Insight Inv LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-05-09

View Insight Inv LLC's complete filings history.

All filings

View complete filings history.

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