Insight Inv LLC - Q3 2023 holdings

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$90.3 Million is the total value of Insight Inv LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$5,020,963
-11.1%
28,616
-1.8%
5.56%
-4.3%
MSFT SellMICROSOFT CORP$3,106,788
-4.4%
9,377
-1.7%
3.44%
+3.0%
CVX SellCHEVRON CORP NEW$2,584,694
+4.5%
15,285
-2.8%
2.86%
+12.5%
GOOGL SellALPHABET INCcap stk cl a$2,223,285
+13.9%
16,140
-1.0%
2.46%
+22.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,184,263
-2.6%
29,317
-1.1%
2.42%
+4.9%
WSM BuyWILLIAMS SONOMA INC$2,167,623
+26.5%
13,720
+0.2%
2.40%
+36.2%
AMZN SellAMAZON COM INC$2,134,650
-3.3%
16,625
-1.8%
2.36%
+4.1%
AMGN SellAMGEN INC$2,030,422
+24.7%
7,236
-1.3%
2.25%
+34.3%
JPM SellJPMORGAN CHASE & CO$2,029,847
-1.1%
13,971
-1.0%
2.25%
+6.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,998,937
+1.7%
14,484
-1.4%
2.21%
+9.5%
ORCL SellORACLE CORP$1,949,903
-10.0%
17,998
-1.0%
2.16%
-3.1%
CSCO SellCISCO SYS INC$1,948,686
+1.3%
36,547
-1.7%
2.16%
+9.0%
QCOM BuyQUALCOMM INC$1,911,902
-3.6%
17,181
+3.2%
2.12%
+3.8%
WMT BuyWALMART INC$1,904,642
+5.8%
11,847
+3.4%
2.11%
+13.9%
MRVL SellMARVELL TECHNOLOGY INC$1,897,834
-16.8%
37,440
-1.9%
2.10%
-10.4%
AXP SellAMERICAN EXPRESS CO$1,889,102
-15.0%
12,626
-1.1%
2.09%
-8.5%
PEP SellPEPSICO INC$1,868,918
-15.3%
11,640
-2.3%
2.07%
-8.8%
TJX SellTJX COS INC NEW$1,839,988
+3.3%
20,483
-2.5%
2.04%
+11.2%
GD SellGENERAL DYNAMICS CORP$1,831,025
+9.1%
7,695
-1.3%
2.03%
+17.4%
BP  BP PLCsponsored adr$1,813,640
+14.3%
44,9700.0%2.01%
+23.0%
MRK SellMERCK & CO INC$1,770,983
-14.6%
17,634
-1.9%
1.96%
-8.1%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,708,574
-2.6%
88,230
-0.7%
1.89%
+4.9%
ALL SellALLSTATE CORP$1,694,343
+13.2%
13,583
-1.1%
1.88%
+21.9%
AMAT SellAPPLIED MATLS INC$1,664,109
-9.0%
12,379
-2.2%
1.84%
-2.1%
JNJ SellJOHNSON & JOHNSON$1,619,009
-9.6%
10,629
-1.8%
1.79%
-2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,608,974
-1.1%
4,751
-0.4%
1.78%
+6.5%
GHC SellGRAHAM HLDGS CO$1,519,793
-3.5%
2,592
-6.0%
1.68%
+3.8%
EMR SellEMERSON ELEC CO$1,359,844
+2.3%
14,600
-0.7%
1.51%
+10.2%
DIS SellDISNEY WALT CO$1,350,398
-8.6%
16,221
-1.9%
1.50%
-1.5%
PCAR SellPACCAR INC$1,331,284
-3.7%
16,127
-2.4%
1.47%
+3.6%
RTX SellRTX CORPORATION$1,316,276
-25.5%
17,814
-1.2%
1.46%
-19.8%
TGT BuyTARGET CORP$1,308,989
-17.4%
12,080
+0.6%
1.45%
-11.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,287,518
-13.7%
22,796
-2.3%
1.43%
-7.1%
CVS SellCVS HEALTH CORP$1,282,631
+0.5%
18,165
-1.6%
1.42%
+8.2%
MS  MORGAN STANLEY$1,246,349
-14.6%
17,0920.0%1.38%
-8.1%
GLW SellCORNING INC$1,230,236
-22.2%
44,850
-0.6%
1.36%
-16.2%
PG SellPROCTER AND GAMBLE CO$1,224,693
-5.3%
8,261
-3.1%
1.36%
+1.9%
ANTM SellELEVANCE HEALTH INC$1,213,794
+2.1%
2,620
-2.1%
1.34%
+9.9%
WRB BuyBERKLEY W R CORP$1,178,483
+11.2%
18,345
+3.1%
1.30%
+19.6%
PNC SellPNC FINL SVCS GROUP INC$1,172,098
-9.6%
10,134
-1.6%
1.30%
-2.8%
MDT SellMEDTRONIC PLC$1,143,709
-19.0%
15,808
-1.3%
1.27%
-12.7%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$1,056,564
-13.2%
6,075
-6.1%
1.17%
-6.5%
C BuyCITIGROUP INC$1,051,976
-5.4%
26,260
+8.7%
1.16%
+1.8%
LOW SellLOWES COS INC$984,107
-16.8%
5,167
-1.4%
1.09%
-10.4%
LNC  LINCOLN NATL CORP IND$975,429
-9.2%
41,6850.0%1.08%
-2.3%
JCI SellJOHNSON CTLS INTL PLC$917,088
-29.0%
18,640
-1.7%
1.02%
-23.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$897,837
-13.4%
13,720
-13.7%
0.99%
-6.8%
T BuyAT&T INC$831,563
+29.9%
54,493
+35.7%
0.92%
+39.8%
ISRG  INTUITIVE SURGICAL INC$798,474
-20.0%
2,9200.0%0.88%
-13.9%
LH  LABORATORY CORP AMER HLDGS$739,885
-17.4%
3,7100.0%0.82%
-11.1%
SO SellSOUTHERN CO$689,647
-7.1%
10,380
-1.8%
0.76%0.0%
INTC SellINTEL CORP$688,823
+4.1%
19,311
-2.4%
0.76%
+12.0%
MEAR SellISHARES U S ETF TRblackrock short$686,274
-8.0%
13,800
-7.7%
0.76%
-0.9%
VZ BuyVERIZON COMMUNICATIONS INC$667,064
+22.0%
21,123
+43.7%
0.74%
+31.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$603,061
-5.1%
8,171
+1.6%
0.67%
+2.1%
FUMB SellFIRST TR EXCH TRADED FD IIIultra sht dur mu$474,449
-9.3%
23,770
-9.2%
0.52%
-2.4%
ABBV  ABBVIE INC$458,388
+8.0%
3,1500.0%0.51%
+16.2%
MCD SellMCDONALDS CORP$374,909
-15.5%
1,451
-2.4%
0.42%
-9.0%
HD  HOME DEPOT INC$340,109
-7.7%
1,1860.0%0.38%
-0.5%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$331,996
+78.6%
7,100
+82.1%
0.37%
+92.7%
VTV  VANGUARD INDEX FDSvalue etf$321,602
-4.1%
2,3590.0%0.36%
+3.2%
PFE SellPFIZER INC$303,011
-20.8%
9,715
-6.9%
0.34%
-14.7%
VIAC BuyPARAMOUNT GLOBAL$301,921
-23.7%
25,630
+3.1%
0.33%
-17.9%
COST SellCOSTCO WHSL CORP NEW$285,078
+0.9%
504
-4.0%
0.32%
+8.6%
GOOG  ALPHABET INCcap stk cl c$261,282
+14.9%
1,8800.0%0.29%
+23.5%
TYL  TYLER TECHNOLOGIES INC$226,200
-9.5%
6000.0%0.25%
-2.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$201,108
+0.3%
25,7500.0%0.22%
+8.3%
VOO  VANGUARD INDEX FDS$174,382
-3.8%
4450.0%0.19%
+3.8%
TXN  TEXAS INSTRS INC$169,808
-16.2%
1,1250.0%0.19%
-9.6%
VBR  VANGUARD INDEX FDSsm cp val etf$126,201
-6.7%
8180.0%0.14%
+0.7%
 VALKYRIE ETF TRUST IIbitcoin strategy$119,800
-8.3%
11,3000.0%0.13%
-0.7%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$102,776
+0.3%
1,7250.0%0.11%
+8.6%
IVW  ISHARES TRs&p 500 grwt etf$87,962
-2.5%
1,2800.0%0.10%
+4.3%
IWF  ISHARES TRrus 1000 grw etf$83,548
-2.5%
3110.0%0.09%
+5.7%
VUG  VANGUARD INDEX FDSgrowth etf$61,084
-3.2%
2230.0%0.07%
+4.6%
IVE  ISHARES TRs&p 500 val etf$57,227
-5.6%
3760.0%0.06%
+1.6%
IJK  ISHARES TRs&p mc 400gr etf$54,403
-6.0%
7720.0%0.06%0.0%
IWS  ISHARES TRrus mdcp val etf$50,432
-7.8%
4980.0%0.06%0.0%
IJT  ISHARES TRs&p sml 600 gwt$45,156
-7.8%
4260.0%0.05%0.0%
VO  VANGUARD INDEX FDSmid cap etf$38,890
-7.5%
1910.0%0.04%0.0%
IJS  ISHARES TRsp smcp600vl etf$37,436
-10.1%
4380.0%0.04%
-4.7%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$18,767
-5.5%
2870.0%0.02%
+5.0%
IJR  ISHARES TRcore s&p scp etf$8,345
-9.0%
920.0%0.01%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$7,367
-9.8%
1080.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$4,695
-2.4%
680.0%0.01%0.0%
WFC NewWELLS FARGO CO NEW$2,059–50
+100.0%
0.00%–
RGLD ExitROYAL GOLD INC$0–-1,760
-100.0%
-0.21%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-1,485
-100.0%
-0.22%–
XOM ExitEXXON MOBIL CORP$0–-19,860
-100.0%
-2.19%–
Original filings

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

  • View 13F-HR filed 2023-10-30
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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