$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | $1,575,570 | -4.1% | 2,757 | 0.0% | 1.62% | -8.5% | |
| ANTM | ELEVANCE HEALTH INC | $1,188,476 | -3.4% | 2,675 | 0.0% | 1.22% | -7.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,037,299 | +7.1% | 15,890 | 0.0% | 1.07% | +2.2% | |
| ISRG | INTUITIVE SURGICAL INC | $998,465 | +33.8% | 2,920 | 0.0% | 1.03% | +27.7% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $522,877 | +0.1% | 26,170 | 0.0% | 0.54% | -4.4% | |
| ABBV | ABBVIE INC | $424,400 | -15.5% | 3,150 | 0.0% | 0.44% | -19.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $335,214 | +2.9% | 2,359 | 0.0% | 0.34% | -1.7% | |
| TYL | TYLER TECHNOLOGIES INC | $249,882 | +17.4% | 600 | 0.0% | 0.26% | +12.2% | |
| GOOG | ALPHABET INCcap stk cl c | $227,424 | +16.3% | 1,880 | 0.0% | 0.23% | +10.9% | |
| RGLD | ROYAL GOLD INC | $202,013 | -11.5% | 1,760 | 0.0% | 0.21% | -15.4% | |
| TXN | TEXAS INSTRS INC | $202,523 | -3.2% | 1,125 | 0.0% | 0.21% | -8.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $200,593 | -6.6% | 25,750 | 0.0% | 0.21% | -11.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $185,913 | -0.4% | 3,900 | 0.0% | 0.19% | -5.0% | |
| VALKYRIE ETF TRUST IIbitcoin strategy | $130,628 | +3.3% | 11,300 | 0.0% | 0.13% | -1.5% | ||
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $102,482 | -0.2% | 1,725 | 0.0% | 0.10% | -5.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $90,214 | +10.3% | 1,280 | 0.0% | 0.09% | +5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $85,694 | +12.6% | 311 | 0.0% | 0.09% | +7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $63,100 | +13.4% | 223 | 0.0% | 0.06% | +8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $60,607 | +6.2% | 376 | 0.0% | 0.06% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $57,900 | +4.9% | 772 | 0.0% | 0.06% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $54,700 | +3.4% | 498 | 0.0% | 0.06% | -1.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $48,960 | +4.5% | 426 | 0.0% | 0.05% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $41,649 | +1.6% | 438 | 0.0% | 0.04% | -2.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $42,051 | +4.4% | 191 | 0.0% | 0.04% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,863 | +3.6% | 287 | 0.0% | 0.02% | -4.8% | |
| IJR | ISHARES TRcore s&p scp etf | $9,168 | +3.1% | 92 | 0.0% | 0.01% | -10.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,167 | +4.9% | 108 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,812 | +12.5% | 68 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.