Insight Inv
Latest statistics and disclosures from Insight Inv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WSM, AXP, AMZN, and represent 17.31% of Insight Inv's stock portfolio.
- Added to shares of these 10 stocks: WSM, WRB, AVGO, XOM, UNH, COST, LMBS, BRK.B, PG, GOOGL.
- Started 1 new stock position in UNH.
- Reduced shares in these 10 stocks: WMT, FSMB, VCSH, VCIT, AMAT, JPM, AXP, ALL, IBM, C.
- Insight Inv was a net seller of stock by $-262k.
- Insight Inv has $119M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001909322
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Portfolio Holdings for Insight Inv
Insight Inv holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.8M | 29k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 9.6k | 430.30 |
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| Williams-Sonoma (WSM) | 2.8 | $3.4M | +81% | 22k | 154.92 |
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| American Express Company (AXP) | 2.7 | $3.2M | -4% | 12k | 271.20 |
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| Amazon (AMZN) | 2.6 | $3.1M | 17k | 186.33 |
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| International Business Machines (IBM) | 2.6 | $3.1M | -3% | 14k | 221.08 |
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| Oracle Corporation (ORCL) | 2.5 | $3.0M | -3% | 18k | 170.40 |
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| Qualcomm (QCOM) | 2.3 | $2.8M | -3% | 16k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | -5% | 13k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | +2% | 17k | 165.85 |
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| Wal-Mart Stores (WMT) | 2.3 | $2.7M | -11% | 34k | 80.75 |
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| Marvell Technology (MRVL) | 2.2 | $2.6M | -3% | 36k | 72.12 |
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| Allstate Corporation (ALL) | 2.1 | $2.5M | -5% | 13k | 190.57 |
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| Chevron Corporation (CVX) | 2.0 | $2.4M | 17k | 147.27 |
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| TJX Companies (TJX) | 2.0 | $2.4M | 21k | 117.54 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | +3% | 21k | 117.22 |
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| General Dynamics Corporation (GD) | 2.0 | $2.4M | -2% | 7.9k | 302.20 |
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| Amgen (AMGN) | 1.9 | $2.3M | 7.2k | 322.21 |
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| Applied Materials (AMAT) | 1.9 | $2.3M | -8% | 11k | 202.05 |
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| Pepsi (PEP) | 1.9 | $2.3M | 13k | 170.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.3M | +3% | 4.9k | 460.26 |
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| Graham Hldgs Com Cl B (GHC) | 1.8 | $2.2M | 2.6k | 821.72 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $2.1M | 18k | 121.16 |
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| Cisco Systems (CSCO) | 1.7 | $2.1M | -3% | 39k | 53.22 |
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| Merck & Co (MRK) | 1.7 | $2.0M | 18k | 114.33 |
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| Corning Incorporated (GLW) | 1.6 | $1.9M | 42k | 45.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $1.9M | -12% | 24k | 79.42 |
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| Target Corporation (TGT) | 1.5 | $1.8M | 12k | 155.86 |
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| PNC Financial Services (PNC) | 1.5 | $1.8M | 9.8k | 184.85 |
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| Morgan Stanley Com New (MS) | 1.5 | $1.8M | 17k | 104.24 |
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| W.R. Berkley Corporation (WRB) | 1.5 | $1.7M | +49% | 31k | 56.73 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 162.06 |
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| Emerson Electric (EMR) | 1.4 | $1.7M | 16k | 109.37 |
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| Procter & Gamble Company (PG) | 1.4 | $1.7M | +3% | 9.8k | 173.20 |
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| Walt Disney Company (DIS) | 1.4 | $1.7M | 17k | 96.19 |
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| Citigroup Com New (C) | 1.3 | $1.6M | -6% | 25k | 62.60 |
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| Paccar (PCAR) | 1.3 | $1.5M | 16k | 98.68 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.4M | 2.9k | 491.27 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $1.4M | -2% | 18k | 77.98 |
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| Lowe's Companies (LOW) | 1.2 | $1.4M | -2% | 5.2k | 270.85 |
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| Anthem (ELV) | 1.2 | $1.4M | 2.7k | 520.00 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.2 | $1.4M | -19% | 70k | 20.01 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $1.4M | 6.7k | 208.26 |
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| BP Sponsored Adr (BP) | 1.1 | $1.3M | -6% | 42k | 31.39 |
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| Medtronic SHS (MDT) | 1.1 | $1.3M | -3% | 14k | 90.73 |
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| Lincoln National Corporation (LNC) | 1.0 | $1.2M | 40k | 31.51 |
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| EOG Resources (EOG) | 1.0 | $1.2M | 9.4k | 122.93 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | -2% | 22k | 51.74 |
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| At&t (T) | 0.9 | $1.1M | 51k | 22.00 |
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| Verizon Communications (VZ) | 0.8 | $969k | 22k | 44.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $902k | -2% | 12k | 77.18 |
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| CVS Caremark Corporation (CVS) | 0.8 | $894k | -4% | 14k | 62.88 |
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| Labcorp Holdings Com Shs (LH) | 0.6 | $768k | -2% | 3.4k | 223.48 |
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| Southern Company (SO) | 0.6 | $751k | 8.3k | 90.18 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.5 | $644k | -3% | 13k | 50.31 |
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| Abbvie (ABBV) | 0.5 | $622k | 3.2k | 197.48 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $578k | +14% | 12k | 49.41 |
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| Costco Wholesale Corporation (COST) | 0.4 | $522k | +16% | 589.00 | 886.52 |
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| Home Depot (HD) | 0.4 | $505k | +2% | 1.2k | 405.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $435k | -37% | 5.2k | 83.75 |
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| Intel Corporation (INTC) | 0.4 | $426k | -5% | 18k | 23.46 |
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| McDonald's Corporation (MCD) | 0.4 | $424k | -4% | 1.4k | 304.51 |
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.3 | $378k | -6% | 19k | 20.11 |
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| Tyler Technologies (TYL) | 0.3 | $350k | 600.00 | 583.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $340k | 1.9k | 174.57 |
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| Broadcom (AVGO) | 0.3 | $336k | +900% | 2.0k | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $314k | 1.9k | 167.19 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $269k | 26k | 10.45 |
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| Royal Gold (RGLD) | 0.2 | $247k | 1.8k | 140.30 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $232k | 1.1k | 206.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $204k | 385.00 | 529.31 |
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| Paramount Global Class B Com (PARA) | 0.2 | $199k | 19k | 10.67 |
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| Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) | 0.2 | $185k | 11k | 16.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $184k | 918.00 | 200.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $123k | 1.3k | 95.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $117k | 311.00 | 375.87 |
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| UnitedHealth (UNH) | 0.1 | $88k | NEW | 151.00 | 584.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $86k | 223.00 | 383.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $74k | 376.00 | 197.17 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $71k | 772.00 | 91.93 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $71k | 1.2k | 60.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $66k | 498.00 | 132.25 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $59k | 426.00 | 139.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $50k | 191.00 | 263.83 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $47k | 438.00 | 107.66 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $24k | 287.00 | 83.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 92.00 | 116.96 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.7k | 108.00 | 89.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.6k | 68.00 | 96.51 |
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Past Filings by Insight Inv
SEC 13F filings are viewable for Insight Inv going back to 2021
- Insight Inv 2024 Q3 filed Nov. 15, 2024
- Insight Inv 2024 Q2 filed Aug. 7, 2024
- Insight Inv 2024 Q1 filed April 29, 2024
- 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