$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,649,570 | +16.9% | 29,126 | -0.6% | 5.81% | +11.6% |
| PEP | Sell | PEPSICO INC | $2,205,970 | +1.0% | 11,910 | -0.6% | 2.27% | -3.7% |
| ORCL | Sell | ORACLE CORP | $2,166,009 | +27.4% | 18,188 | -0.6% | 2.23% | +21.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,129,985 | -2.7% | 19,860 | -0.5% | 2.19% | -7.2% |
| MRK | Sell | MERCK & CO INC | $2,073,443 | +7.8% | 17,969 | -0.6% | 2.13% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,951,110 | +14.7% | 16,300 | -0.6% | 2.01% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,829,009 | +16.8% | 12,654 | -0.8% | 1.88% | +11.4% |
| WMT | Sell | WALMART INC | $1,800,025 | +2.1% | 11,452 | -4.2% | 1.85% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,791,588 | +3.5% | 10,824 | -3.0% | 1.84% | -1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,767,100 | -1.6% | 18,039 | -1.6% | 1.82% | -6.0% |
| AMGN | Sell | AMGEN INC | $1,628,517 | -12.6% | 7,335 | -4.8% | 1.68% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,626,911 | +10.2% | 4,771 | -0.2% | 1.67% | +5.2% |
| PCAR | Sell | PACCAR INC | $1,382,902 | +13.8% | 16,532 | -0.4% | 1.42% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,293,735 | +1.8% | 8,526 | -0.2% | 1.33% | -2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $895,334 | -2.6% | 3,710 | -7.4% | 0.92% | -7.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $745,856 | -14.4% | 14,950 | -14.3% | 0.77% | -18.4% |
| INTC | Sell | INTEL CORP | $661,811 | -43.1% | 19,791 | -44.4% | 0.68% | -45.7% |
| T | Sell | AT&T INC | $640,393 | -18.1% | 40,150 | -1.2% | 0.66% | -21.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $635,480 | -8.3% | 8,041 | -6.9% | 0.65% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $546,619 | -14.0% | 14,698 | -10.1% | 0.56% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $443,437 | +6.0% | 1,486 | -0.7% | 0.46% | +1.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $395,682 | -63.6% | 24,870 | -49.0% | 0.41% | -65.3% |
| PFE | Sell | PFIZER INC | $382,756 | -42.7% | 10,435 | -36.2% | 0.39% | -45.3% |
| HD | Sell | HOME DEPOT INC | $368,419 | +3.1% | 1,186 | -2.1% | 0.38% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,650 | +5.9% | 525 | -2.2% | 0.29% | +1.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $216,216 | -70.7% | 1,485 | -74.0% | 0.22% | -72.1% |
| VOO | Sell | VANGUARD INDEX FDS | $181,240 | -6.4% | 445 | -13.6% | 0.19% | -11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $135,297 | +1.7% | 818 | -2.4% | 0.14% | -2.8% |
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.