$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,248,752 | +18.5% | 9,540 | +0.3% | 3.34% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,474,329 | -3.3% | 15,725 | +0.3% | 2.55% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,281,504 | +39.5% | 38,165 | +1.0% | 2.35% | +33.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,242,335 | +3.5% | 29,637 | +4.3% | 2.31% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,222,966 | +12.2% | 12,761 | +6.3% | 2.29% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $2,206,995 | +40.9% | 16,930 | +11.7% | 2.27% | +34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,052,595 | +25.0% | 14,113 | +12.0% | 2.11% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $1,982,730 | +1.4% | 16,656 | +8.7% | 2.04% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,964,866 | +9.5% | 14,684 | +7.3% | 2.02% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $1,924,314 | +0.9% | 37,192 | +1.9% | 1.98% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $1,781,692 | +16.9% | 21,013 | +8.0% | 1.83% | +11.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,753,504 | +11.2% | 88,830 | +12.0% | 1.80% | +6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,713,792 | +18.2% | 13,695 | +14.9% | 1.76% | +12.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,678,170 | -5.1% | 7,800 | +0.6% | 1.73% | -9.4% |
| BP | Buy | BP PLCsponsored adr | $1,586,991 | -0.4% | 44,970 | +7.1% | 1.63% | -4.9% |
| TGT | Buy | TARGET CORP | $1,584,119 | +5.9% | 12,010 | +32.9% | 1.63% | +1.0% |
| GLW | Buy | CORNING INC | $1,580,304 | +0.8% | 45,100 | +1.5% | 1.63% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $1,496,901 | +6.3% | 13,728 | +8.0% | 1.54% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,492,017 | -6.6% | 23,331 | +1.2% | 1.54% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $1,476,691 | +3.9% | 16,540 | +16.5% | 1.52% | -0.9% |
| MS | Buy | MORGAN STANLEY | $1,459,657 | +2.5% | 17,092 | +5.4% | 1.50% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $1,411,626 | +19.3% | 16,023 | +9.2% | 1.45% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $1,328,733 | +4.8% | 14,700 | +1.0% | 1.37% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,297,159 | +10.3% | 10,299 | +11.4% | 1.34% | +5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,292,275 | +16.2% | 18,965 | +2.7% | 1.33% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $1,276,140 | -5.4% | 18,460 | +1.7% | 1.31% | -9.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,216,684 | -2.7% | 6,470 | +0.9% | 1.25% | -7.1% |
| LOW | Buy | LOWES COS INC | $1,183,119 | +14.4% | 5,242 | +1.4% | 1.22% | +9.1% |
| C | Buy | CITIGROUP INC | $1,112,096 | -0.4% | 24,155 | +1.5% | 1.14% | -5.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,073,806 | +57.3% | 41,685 | +37.2% | 1.10% | +50.1% |
| WRB | Buy | BERKLEY W R CORP | $1,060,168 | -1.3% | 17,800 | +3.2% | 1.09% | -5.8% |
| SO | Buy | SOUTHERN CO | $742,543 | +19.2% | 10,570 | +18.0% | 0.76% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.