$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $2,167,623 | +26.5% | 13,720 | +0.2% | 2.40% | +36.2% |
| QCOM | Buy | QUALCOMM INC | $1,911,902 | -3.6% | 17,181 | +3.2% | 2.12% | +3.8% |
| WMT | Buy | WALMART INC | $1,904,642 | +5.8% | 11,847 | +3.4% | 2.11% | +13.9% |
| TGT | Buy | TARGET CORP | $1,308,989 | -17.4% | 12,080 | +0.6% | 1.45% | -11.0% |
| WRB | Buy | BERKLEY W R CORP | $1,178,483 | +11.2% | 18,345 | +3.1% | 1.30% | +19.6% |
| C | Buy | CITIGROUP INC | $1,051,976 | -5.4% | 26,260 | +8.7% | 1.16% | +1.8% |
| T | Buy | AT&T INC | $831,563 | +29.9% | 54,493 | +35.7% | 0.92% | +39.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,064 | +22.0% | 21,123 | +43.7% | 0.74% | +31.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $603,061 | -5.1% | 8,171 | +1.6% | 0.67% | +2.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $331,996 | +78.6% | 7,100 | +82.1% | 0.37% | +92.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $301,921 | -23.7% | 25,630 | +3.1% | 0.33% | -17.9% |
| WFC | New | WELLS FARGO CO NEW | $2,059 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.