$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,020,963 | -11.1% | 28,616 | -1.8% | 5.56% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,106,788 | -4.4% | 9,377 | -1.7% | 3.44% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,584,694 | +4.5% | 15,285 | -2.8% | 2.86% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,223,285 | +13.9% | 16,140 | -1.0% | 2.46% | +22.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,184,263 | -2.6% | 29,317 | -1.1% | 2.42% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $2,134,650 | -3.3% | 16,625 | -1.8% | 2.36% | +4.1% |
| AMGN | Sell | AMGEN INC | $2,030,422 | +24.7% | 7,236 | -1.3% | 2.25% | +34.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,029,847 | -1.1% | 13,971 | -1.0% | 2.25% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,998,937 | +1.7% | 14,484 | -1.4% | 2.21% | +9.5% |
| ORCL | Sell | ORACLE CORP | $1,949,903 | -10.0% | 17,998 | -1.0% | 2.16% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $1,948,686 | +1.3% | 36,547 | -1.7% | 2.16% | +9.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,897,834 | -16.8% | 37,440 | -1.9% | 2.10% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,889,102 | -15.0% | 12,626 | -1.1% | 2.09% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,868,918 | -15.3% | 11,640 | -2.3% | 2.07% | -8.8% |
| TJX | Sell | TJX COS INC NEW | $1,839,988 | +3.3% | 20,483 | -2.5% | 2.04% | +11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,831,025 | +9.1% | 7,695 | -1.3% | 2.03% | +17.4% |
| MRK | Sell | MERCK & CO INC | $1,770,983 | -14.6% | 17,634 | -1.9% | 1.96% | -8.1% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,708,574 | -2.6% | 88,230 | -0.7% | 1.89% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $1,694,343 | +13.2% | 13,583 | -1.1% | 1.88% | +21.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,664,109 | -9.0% | 12,379 | -2.2% | 1.84% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,619,009 | -9.6% | 10,629 | -1.8% | 1.79% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,608,974 | -1.1% | 4,751 | -0.4% | 1.78% | +6.5% |
| GHC | Sell | GRAHAM HLDGS CO | $1,519,793 | -3.5% | 2,592 | -6.0% | 1.68% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $1,359,844 | +2.3% | 14,600 | -0.7% | 1.51% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $1,350,398 | -8.6% | 16,221 | -1.9% | 1.50% | -1.5% |
| PCAR | Sell | PACCAR INC | $1,331,284 | -3.7% | 16,127 | -2.4% | 1.47% | +3.6% |
| RTX | Sell | RTX CORPORATION | $1,316,276 | -25.5% | 17,814 | -1.2% | 1.46% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,287,518 | -13.7% | 22,796 | -2.3% | 1.43% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $1,282,631 | +0.5% | 18,165 | -1.6% | 1.42% | +8.2% |
| GLW | Sell | CORNING INC | $1,230,236 | -22.2% | 44,850 | -0.6% | 1.36% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,224,693 | -5.3% | 8,261 | -3.1% | 1.36% | +1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,213,794 | +2.1% | 2,620 | -2.1% | 1.34% | +9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,172,098 | -9.6% | 10,134 | -1.6% | 1.30% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $1,143,709 | -19.0% | 15,808 | -1.3% | 1.27% | -12.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,056,564 | -13.2% | 6,075 | -6.1% | 1.17% | -6.5% |
| LOW | Sell | LOWES COS INC | $984,107 | -16.8% | 5,167 | -1.4% | 1.09% | -10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $917,088 | -29.0% | 18,640 | -1.7% | 1.02% | -23.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $897,837 | -13.4% | 13,720 | -13.7% | 0.99% | -6.8% |
| SO | Sell | SOUTHERN CO | $689,647 | -7.1% | 10,380 | -1.8% | 0.76% | 0.0% |
| INTC | Sell | INTEL CORP | $688,823 | +4.1% | 19,311 | -2.4% | 0.76% | +12.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $686,274 | -8.0% | 13,800 | -7.7% | 0.76% | -0.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $474,449 | -9.3% | 23,770 | -9.2% | 0.52% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $374,909 | -15.5% | 1,451 | -2.4% | 0.42% | -9.0% |
| PFE | Sell | PFIZER INC | $303,011 | -20.8% | 9,715 | -6.9% | 0.34% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $285,078 | +0.9% | 504 | -4.0% | 0.32% | +8.6% |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,760 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,485 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON 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
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.