Insight Inv
Latest statistics and disclosures from Insight Inv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WSM, AMZN, QCOM, and represent 16.48% of Insight Inv's stock portfolio.
- Added to shares of these 10 stocks: XOM, AVGO, RGLD, MRK, PEP, GOOGL, LOW, PNC, AXP, JPM.
- Started 3 new stock positions in RGLD, XOM, AVGO.
- Reduced shares in these 10 stocks: TXN, TGT, RTX, PFE, BMY, VTV, PARA, C, LNC, GLW.
- Sold out of its positions in TXN, WFC.
- Insight Inv was a net buyer of stock by $2.2M.
- Insight Inv has $102M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0001909322
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Portfolio Holdings for Insight Inv
Insight Inv holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $5.5M | 29k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 9.4k | 376.04 |
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| Williams-Sonoma (WSM) | 2.7 | $2.8M | 14k | 201.78 |
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| Amazon (AMZN) | 2.5 | $2.5M | 17k | 151.94 |
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| Qualcomm (QCOM) | 2.4 | $2.5M | 17k | 144.63 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 14k | 170.10 |
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| International Business Machines (IBM) | 2.3 | $2.4M | 15k | 163.55 |
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| American Express Company (AXP) | 2.3 | $2.4M | 13k | 187.34 |
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| Chevron Corporation (CVX) | 2.2 | $2.3M | 15k | 149.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.3M | 16k | 139.69 |
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| Marvell Technology (MRVL) | 2.2 | $2.3M | 38k | 60.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $2.3M | 29k | 77.37 |
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| Amgen (AMGN) | 2.0 | $2.1M | 7.2k | 288.02 |
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| Applied Materials (AMAT) | 2.0 | $2.0M | 12k | 162.07 |
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| Pepsi (PEP) | 2.0 | $2.0M | 12k | 169.84 |
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| General Dynamics Corporation (GD) | 2.0 | $2.0M | 7.7k | 259.67 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | NEW | 20k | 99.98 |
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| Merck & Co (MRK) | 1.9 | $2.0M | 18k | 109.02 |
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| TJX Companies (TJX) | 1.9 | $1.9M | 21k | 93.81 |
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| Allstate Corporation (ALL) | 1.9 | $1.9M | 14k | 139.98 |
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| Oracle Corporation (ORCL) | 1.9 | $1.9M | 18k | 105.43 |
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| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 12k | 157.65 |
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| Cisco Systems (CSCO) | 1.8 | $1.8M | 37k | 50.52 |
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| Graham Hldgs Com Cl B (GHC) | 1.8 | $1.8M | 2.6k | 696.52 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.7 | $1.8M | 89k | 19.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.7M | 4.8k | 356.66 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 156.74 |
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| Target Corporation (TGT) | 1.6 | $1.7M | -3% | 12k | 142.42 |
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| Morgan Stanley Com New (MS) | 1.6 | $1.6M | 17k | 93.25 |
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| BP Sponsored Adr (BP) | 1.6 | $1.6M | 45k | 35.40 |
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| PNC Financial Services (PNC) | 1.6 | $1.6M | 10k | 154.85 |
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| Paccar (PCAR) | 1.5 | $1.6M | 16k | 97.65 |
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| Walt Disney Company (DIS) | 1.4 | $1.5M | 16k | 90.29 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.4M | -3% | 17k | 84.14 |
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| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 18k | 78.96 |
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| Emerson Electric (EMR) | 1.4 | $1.4M | 15k | 97.33 |
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| Corning Incorporated (GLW) | 1.3 | $1.4M | 45k | 30.45 |
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| Citigroup Com New (C) | 1.3 | $1.3M | 26k | 51.44 |
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| Medtronic SHS (MDT) | 1.3 | $1.3M | 16k | 82.38 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $1.3M | 18k | 70.72 |
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| Anthem (ELV) | 1.2 | $1.2M | 2.6k | 471.56 |
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| Procter & Gamble Company (PG) | 1.2 | $1.2M | 8.3k | 146.54 |
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| Lowe's Companies (LOW) | 1.1 | $1.2M | 5.2k | 222.55 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | -2% | 22k | 51.31 |
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| Lincoln National Corporation (LNC) | 1.1 | $1.1M | 41k | 26.97 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $1.1M | 6.1k | 181.83 |
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| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.1M | 19k | 57.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.0M | 14k | 75.53 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $985k | 2.9k | 337.36 |
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| Intel Corporation (INTC) | 1.0 | $970k | 19k | 50.25 |
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| At&t (T) | 0.9 | $914k | 55k | 16.78 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $843k | 3.7k | 227.29 |
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| Verizon Communications (VZ) | 0.8 | $807k | 21k | 37.70 |
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| Southern Company (SO) | 0.7 | $738k | 11k | 70.12 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.7 | $690k | 14k | 49.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $653k | 8.0k | 81.28 |
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| Abbvie (ABBV) | 0.5 | $488k | 3.2k | 154.97 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.5 | $477k | 24k | 20.06 |
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| McDonald's Corporation (MCD) | 0.4 | $430k | 1.5k | 296.51 |
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| Home Depot (HD) | 0.4 | $411k | 1.2k | 346.55 |
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| Paramount Global Class B Com (PARA) | 0.4 | $358k | -5% | 24k | 14.79 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $343k | 7.1k | 48.32 |
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| Costco Wholesale Corporation (COST) | 0.3 | $333k | 504.00 | 660.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $329k | -6% | 2.2k | 149.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $265k | 1.9k | 140.93 |
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| Pfizer (PFE) | 0.2 | $251k | -10% | 8.7k | 28.79 |
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| Tyler Technologies (TYL) | 0.2 | $251k | 600.00 | 418.12 |
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| Broadcom (AVGO) | 0.2 | $218k | NEW | 195.00 | 1116.25 |
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| Royal Gold (RGLD) | 0.2 | $213k | NEW | 1.8k | 120.96 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $208k | 26k | 8.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $184k | -5% | 422.00 | 436.80 |
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| Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) | 0.1 | $151k | 11k | 13.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $147k | 818.00 | 179.97 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $103k | 1.7k | 59.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $96k | 1.3k | 75.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $94k | 311.00 | 303.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $69k | 223.00 | 310.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $65k | 376.00 | 173.89 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $61k | 772.00 | 79.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $58k | 498.00 | 116.29 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $53k | 426.00 | 125.14 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $45k | 438.00 | 103.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $44k | 191.00 | 232.64 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $21k | 287.00 | 72.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 92.00 | 108.25 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.8k | 108.00 | 81.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.3k | 68.00 | 78.01 |
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Past Filings by Insight Inv
SEC 13F filings are viewable for Insight Inv going back to 2021
- Insight Inv 2023 Q4 filed Jan. 22, 2024
- Insight Inv 2023 Q3 filed Oct. 30, 2023
- Insight Inv 2023 Q2 filed Aug. 9, 2023
- Insight Inv 2023 Q1 filed May 12, 2023
- Insight Inv 2022 Q4 filed Feb. 14, 2023
- Insight Inv 2022 Q3 filed Nov. 9, 2022
- Insight Inv 2022 Q2 filed Aug. 12, 2022
- Insight Inv 2022 Q1 filed May 10, 2022
- Insight Inv 2021 Q4 filed May 9, 2022