Insight Inv LLC - Q2 2024 holdings

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$116 Million is the total value of Insight Inv LLC's 88 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,159,582
+22.2%
29,245
-0.5%
5.32%
+21.6%
MSFT BuyMICROSOFT CORP$4,271,501
+8.3%
9,557
+1.9%
3.69%
+7.8%
WSM SellWILLIAMS SONOMA INC$3,406,229
-18.0%
12,063
-7.7%
2.94%
-18.3%
QCOM SellQUALCOMM INC$3,391,239
+16.0%
17,026
-1.4%
2.93%
+15.5%
AMZN BuyAMAZON COM INC$3,268,824
+9.1%
16,915
+1.8%
2.82%
+8.6%
GOOGL SellALPHABET INCcap stk cl a$2,979,063
+19.9%
16,355
-0.7%
2.57%
+19.4%
AXP SellAMERICAN EXPRESS CO$2,913,131
+0.9%
12,581
-0.8%
2.52%
+0.4%
AMAT SellAPPLIED MATLS INC$2,887,102
+13.3%
12,234
-1.0%
2.49%
+12.8%
JPM  JPMORGAN CHASE & CO.$2,836,899
+1.0%
14,0260.0%2.45%
+0.5%
MRVL  MARVELL TECHNOLOGY INC$2,647,113
-1.4%
37,8700.0%2.29%
-1.8%
CVX BuyCHEVRON CORP NEW$2,616,125
+7.4%
16,725
+8.3%
2.26%
+7.0%
WMT BuyWALMART INC$2,597,762
+20.2%
38,366
+6.8%
2.24%
+19.7%
ORCL  ORACLE CORP$2,546,966
+12.4%
18,0380.0%2.20%
+11.9%
IBM  INTERNATIONAL BUSINESS MACHS$2,538,733
-9.4%
14,6790.0%2.19%
-9.8%
GD BuyGENERAL DYNAMICS CORP$2,338,528
+7.4%
8,060
+4.5%
2.02%
+6.9%
XOM  EXXON MOBIL CORP$2,278,916
-1.0%
19,7960.0%1.97%
-1.4%
TJX SellTJX COS INC NEW$2,260,683
+8.3%
20,533
-0.2%
1.95%
+7.8%
AMGN  AMGEN INC$2,257,764
+9.9%
7,2260.0%1.95%
+9.4%
MRK  MERCK & CO INC$2,230,924
-6.1%
17,9090.0%1.93%
-6.6%
ALL  ALLSTATE CORP$2,187,581
-7.7%
13,6230.0%1.89%
-8.1%
PEP BuyPEPSICO INC$2,168,830
-3.3%
13,150
+3.3%
1.87%
-3.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,099,330
-0.6%
27,167
-0.5%
1.81%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,942,877
-2.5%
4,776
+0.7%
1.68%
-3.0%
CSCO BuyCISCO SYS INC$1,908,334
-0.9%
40,167
+4.1%
1.65%
-1.3%
GHC BuyGRAHAM HLDGS CO$1,839,117
-8.1%
2,629
+0.8%
1.59%
-8.5%
RTX  RTX CORPORATION$1,736,647
+2.9%
17,2990.0%1.50%
+2.5%
DIS  DISNEY WALT CO$1,734,696
-18.9%
17,4710.0%1.50%
-19.2%
EMR  EMERSON ELEC CO$1,733,918
-2.9%
15,7400.0%1.50%
-3.3%
TGT  TARGET CORP$1,731,328
-16.5%
11,6950.0%1.50%
-16.8%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,718,112
-3.5%
86,905
-3.1%
1.48%
-3.9%
C  CITIGROUP INC$1,693,430
+0.3%
26,6850.0%1.46%
-0.1%
MS BuyMORGAN STANLEY$1,682,067
+4.0%
17,307
+0.8%
1.45%
+3.5%
GLW SellCORNING INC$1,646,269
+11.9%
42,375
-5.0%
1.42%
+11.4%
BP  BP PLCsponsored adr$1,623,417
-5.3%
44,9700.0%1.40%
-5.6%
WRB BuyBERKLEY W R CORP$1,620,745
-6.2%
20,495
+4.9%
1.40%
-6.7%
PCAR SellPACCAR INC$1,582,908
-17.7%
15,377
-1.0%
1.37%
-18.0%
JNJ  JOHNSON & JOHNSON$1,579,843
-7.6%
10,8090.0%1.36%
-8.0%
PG BuyPROCTER AND GAMBLE CO$1,547,115
+5.9%
9,381
+4.2%
1.34%
+5.4%
PNC SellPNC FINL SVCS GROUP INC$1,536,764
-8.1%
9,884
-4.5%
1.33%
-8.5%
ANTM BuyELEVANCE HEALTH INC$1,487,406
+8.4%
2,745
+3.8%
1.28%
+8.0%
ISRG  INTUITIVE SURGICAL INC$1,298,962
+11.5%
2,9200.0%1.12%
+11.0%
JCI  JOHNSON CTLS INTL PLC$1,253,918
+2.3%
18,7600.0%1.08%
+1.9%
LNC  LINCOLN NATL CORP IND$1,238,869
-2.6%
39,8350.0%1.07%
-3.1%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$1,235,073
+10.4%
6,565
+8.2%
1.07%
+9.9%
LOW SellLOWES COS INC$1,179,902
-14.6%
5,352
-1.4%
1.02%
-15.1%
EOG BuyEOG RES INC$1,171,850
+58.9%
9,310
+61.4%
1.01%
+58.1%
MDT SellMEDTRONIC PLC$1,168,756
-16.5%
14,718
-8.4%
1.01%
-16.9%
T SellAT&T INC$991,197
+2.3%
51,868
-5.8%
0.86%
+1.8%
BMY SellBRISTOL-MYERS SQUIBB CO$941,527
-29.9%
22,671
-8.5%
0.81%
-30.3%
VZ BuyVERIZON COMMUNICATIONS INC$894,207
-1.4%
21,683
+0.4%
0.77%
-1.8%
CVS SellCVS HEALTH CORP$879,403
-37.3%
14,890
-15.3%
0.76%
-37.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$812,940
-10.6%
11,955
-3.6%
0.70%
-11.0%
NewLABCORP HOLDINGS INC$718,390–3,530
+100.0%
0.62%–
MEAR SellISHARES U S ETF TRblackrock short$666,995
-3.6%
13,300
-3.6%
0.58%
-4.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$664,698
-7.7%
8,316
-7.0%
0.57%
-8.2%
SO SellSOUTHERN CO$647,710
+3.7%
8,350
-4.1%
0.56%
+3.3%
INTC BuyINTEL CORP$598,495
-29.8%
19,325
+0.1%
0.52%
-30.1%
ABBV  ABBVIE INC$540,288
-5.8%
3,1500.0%0.47%
-6.2%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$489,870
+35.9%
10,195
+36.5%
0.42%
+35.1%
COST  COSTCO WHSL CORP NEW$428,395
+16.0%
5040.0%0.37%
+15.6%
HD BuyHOME DEPOT INC$420,317
-7.6%
1,221
+3.0%
0.36%
-8.1%
FUMB  FIRST TR EXCHANGE-TRADED FDultra sht dur mu$402,203
+0.1%
20,0500.0%0.35%
-0.6%
MCD  MCDONALDS CORP$369,773
-9.6%
1,4510.0%0.32%
-10.1%
GOOG  ALPHABET INCcap stk cl c$344,830
+20.5%
1,8800.0%0.30%
+20.2%
VTV  VANGUARD INDEX FDSvalue etf$313,971
-0.9%
1,9450.0%0.27%
-1.5%
AVGO  BROADCOM INC$313,078
+20.7%
1950.0%0.27%
+20.0%
TYL  TYLER TECHNOLOGIES INC$301,668
+18.3%
6000.0%0.26%
+18.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$255,698
+19.8%
25,7500.0%0.22%
+19.5%
RGLD  ROYAL GOLD INC$220,282
+2.8%
1,7600.0%0.19%
+2.2%
TXN  TEXAS INSTRS INC$218,846
+11.7%
1,1250.0%0.19%
+11.2%
 VALKYRIE ETF TRUST IIbitcoin and ethe$208,937
-12.6%
11,3000.0%0.18%
-12.6%
VIAC SellPARAMOUNT GLOBAL$197,681
-24.4%
18,935
-14.4%
0.17%
-24.7%
VOO  VANGUARD INDEX FDS$193,237
+4.4%
3850.0%0.17%
+3.7%
VBR  VANGUARD INDEX FDSsm cp val etf$168,487
-4.3%
9180.0%0.15%
-4.6%
IVW  ISHARES TRs&p 500 grwt etf$118,451
+9.6%
1,2800.0%0.10%
+8.5%
IWF  ISHARES TRrus 1000 grw etf$113,512
+8.1%
3110.0%0.10%
+7.7%
VUG  VANGUARD INDEX FDSgrowth etf$83,506
+8.8%
2230.0%0.07%
+7.5%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$70,318
+0.4%
1,1750.0%0.06%0.0%
IJK  ISHARES TRs&p mc 400gr etf$68,021
-3.4%
7720.0%0.06%
-3.3%
IVE  ISHARES TRs&p 500 val etf$68,436
-2.6%
3760.0%0.06%
-3.3%
IWS  ISHARES TRrus mdcp val etf$60,129
-3.7%
4980.0%0.05%
-3.7%
IJT  ISHARES TRs&p sml 600 gwt$54,711
-1.8%
4260.0%0.05%
-2.1%
VO  VANGUARD INDEX FDSmid cap etf$46,419
-2.7%
1910.0%0.04%
-2.4%
IJS  ISHARES TRsp smcp600vl etf$42,604
-5.3%
4380.0%0.04%
-5.1%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$22,087
-2.1%
2870.0%0.02%
-5.0%
IJR  ISHARES TRcore s&p scp etf$9,813
-3.5%
920.0%0.01%
-11.1%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$8,885
-3.3%
1080.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$6,389
+8.4%
680.0%0.01%
+20.0%
ExitPROSHARES TRbitcoin strate$0–-6,950
-100.0%
-0.20%–
LH ExitLABORATORY CORP AMER HLDGS$0–-3,485
-100.0%
-0.66%–
Original filings

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

  • View 13F-HR filed 2024-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q2 20245.8%
MICROSOFT CORP11Q2 20243.7%
VANGUARD SCOTTSDALE FDS11Q2 20243.9%
CHEVRON CORP NEW11Q2 20242.9%
QUALCOMM INC11Q2 20242.9%
PEPSICO INC11Q2 20242.4%
AMERICAN EXPRESS CO11Q2 20242.5%
MARVELL TECHNOLOGY INC11Q2 20242.4%
ALPHABET INC11Q2 20242.6%
MERCK & CO INC11Q2 20242.4%

View Insight Inv LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-07
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

View Insight Inv LLC's complete filings history.

All filings

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