Insight Inv LLC Top Holdings and 13F Report (2024)

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About Insight Inv LLC

Investment Activity

Insight Inv LLC has $115.24 million in total holdings as of March 31, 2024.
Insight Inv LLC owns shares of 89 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Insight Inv LLC has purchased 87 new stocks and bought additional shares in 34 stocks.
Insight Inv LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $5,041,512
Williams-Sonoma: $4,151,705
Microsoft: $3,945,091
Amazon.com: $2,997,014
QUALCOMM: $2,923,980

Largest New Holdings this Quarter

EOG Resources: $737,637 Holding
ProShares Bitcoin Strategy ETF: $224,485 Holding
Texas Instruments: $195,986 Holding

Largest Purchases this Quarter

Walmart: 23,999 shares (about $1.44M)
EOG Resources: 5,770 shares (about $737.64K)
ProShares Bitcoin Strategy ETF: 6,950 shares (about $224.49K)
Texas Instruments: 1,125 shares (about $195.99K)
PepsiCo: 925 shares (about $162.97K)

Largest Sales this Quarter

Williams-Sonoma: 635 shares (about $201.63K)
Vanguard Short-Term Corporate Bond ETF: 2,000 shares (about $154.62K)
Southern: 1,825 shares (about $130.93K)
Cognizant Technology Solutions: 1,315 shares (about $96.38K)
First Trust Ultra Short Duration Municipal ETF: 3,720 shares (about $74.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,041,512	$137,013 ▲	2.8%	29,400	4.4%	Computer and Technology
WSM Williams-Sonoma	$4,151,705	$201,632 ▼	-4.6%	13,075	3.6%	Retail/Wholesale
MSFT Microsoft	$3,945,091		0.0%	9,377	3.4%	Computer and Technology
AMZN Amazon.com	$2,997,014		0.0%	16,615	2.6%	Retail/Wholesale
QCOM QUALCOMM	$2,923,980	$846 ▲	0.0%	17,271	2.5%	Computer and Technology
AXP American Express	$2,887,337	$3,415 ▼	-0.1%	12,681	2.5%	Finance
JPM JPMorgan Chase & Co.	$2,809,408	$4,006 ▼	-0.1%	14,026	2.4%	Finance
IBM International Business Machines	$2,803,102	$23,870 ▲	0.9%	14,679	2.4%	Computer and Technology
MRVL Marvell Technology	$2,684,226	$17,720 ▲	0.7%	37,870	2.3%	Business Services
AMAT Applied Materials	$2,547,765	$3,093 ▼	-0.1%	12,354	2.2%	Computer and Technology
GOOGL Alphabet	$2,485,062	$31,695 ▲	1.3%	16,465	2.2%	Computer and Technology
CVX Chevron	$2,435,506	$13,408 ▲	0.6%	15,440	2.1%	Oils/Energy
MRK Merck & Co., Inc.	$2,376,882		0.0%	17,909	2.1%	Medical
ALL Allstate	$2,369,412	$6,957 ▲	0.3%	13,623	2.1%	Finance
XOM Exxon Mobil	$2,301,087	$19,180 ▲	0.8%	19,796	2.0%	Oils/Energy
ORCL Oracle	$2,265,753	$6,909 ▲	0.3%	18,038	2.0%	Computer and Technology
PEP PepsiCo	$2,241,929	$162,969 ▲	7.8%	12,725	1.9%	Consumer Staples
GD General Dynamics	$2,177,998	$4,237 ▲	0.2%	7,710	1.9%	Aerospace
WMT Walmart	$2,161,066	$1,444,020 ▲	201.4%	35,916	1.9%	Retail/Wholesale
DIS Walt Disney	$2,137,752	$140,714 ▲	7.0%	17,471	1.9%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$2,111,877	$154,620 ▼	-6.8%	27,317	1.8%	ETF
TJX TJX Companies	$2,087,528	$2,028 ▼	-0.1%	20,583	1.8%	Retail/Wholesale
TGT Target	$2,072,471	$2,658 ▲	0.1%	11,695	1.8%	Retail/Wholesale
AMGN Amgen	$2,054,496		0.0%	7,226	1.8%	Medical
GHC Graham	$2,001,342	$11,515 ▲	0.6%	2,607	1.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,993,685	$4,205 ▼	-0.2%	4,741	1.7%	Finance
CSCO Cisco Systems	$1,924,879	$100,818 ▲	5.5%	38,567	1.7%	Computer and Technology
PCAR PACCAR	$1,923,640	$74,334 ▼	-3.7%	15,527	1.7%	Auto/Tires/Trucks
EMR Emerson Electric	$1,785,231	$129,299 ▲	7.8%	15,740	1.5%	Industrial Products
FSMB First Trust Short Duration Managed Municipal ETF	$1,779,795	$19,835 ▲	1.1%	89,730	1.5%	ETF
WRB W. R. Berkley	$1,728,560	$106,128 ▲	6.5%	19,545	1.5%	Finance
BP BP	$1,714,086		0.0%	44,970	1.5%	Oils/Energy
JNJ Johnson & Johnson	$1,709,876	$17,401 ▲	1.0%	10,809	1.5%	Medical
C Citigroup	$1,687,559	$52,173 ▲	3.2%	26,685	1.5%	Finance
RTX RTX	$1,687,171	$10,241 ▲	0.6%	17,299	1.5%	Aerospace
PNC The PNC Financial Services Group	$1,672,398	$21,008 ▲	1.3%	10,349	1.5%	Finance
MS Morgan Stanley	$1,617,386	$8,004 ▲	0.5%	17,177	1.4%	Finance
GLW Corning	$1,470,840	$4,944 ▲	0.3%	44,625	1.3%	Computer and Technology
PG Procter & Gamble	$1,461,223	$109,519 ▲	8.1%	9,006	1.3%	Consumer Staples
CVS CVS Health	$1,402,978	$57,826 ▼	-4.0%	17,590	1.2%	Retail/Wholesale
MDT Medtronic	$1,399,890	$19,609 ▲	1.4%	16,063	1.2%	Medical
LOW Lowe's Companies	$1,382,420	$50,946 ▲	3.8%	5,427	1.2%	Retail/Wholesale
ELV Elevance Health	$1,371,538		0.0%	2,645	1.2%	Medical
BMY Bristol-Myers Squibb	$1,343,331	$137,202 ▲	11.4%	24,771	1.2%	Medical
LNC Lincoln National	$1,271,932	$40,711 ▼	-3.1%	39,835	1.1%	Finance
JCI Johnson Controls International	$1,225,403	$3,919 ▼	-0.3%	18,760	1.1%	Industrial Products
ISRG Intuitive Surgical	$1,165,343		0.0%	2,920	1.0%	Medical
MSGS Madison Square Garden Sports	$1,119,114		0.0%	6,065	1.0%	Consumer Discretionary
T AT&T	$969,197	$10,120 ▲	1.1%	55,068	0.8%	Computer and Technology
CTSH Cognizant Technology Solutions	$909,162	$96,376 ▼	-9.6%	12,405	0.8%	Computer and Technology
VZ Verizon Communications	$906,462	$8,392 ▲	0.9%	21,603	0.8%	Computer and Technology
INTC Intel	$852,967		0.0%	19,311	0.7%	Computer and Technology
LH Laboratory Co. of America	$761,333	$49,153 ▼	-6.1%	3,485	0.7%	Medical
EOG EOG Resources	$737,637	$737,637 ▲	New Holding	5,770	0.6%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$719,840	$72,620 ▲	11.2%	8,941	0.6%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$691,656		0.0%	13,800	0.6%	ETF
SO Southern	$624,497	$130,926 ▼	-17.3%	8,705	0.5%	Utilities
ABBV AbbVie	$573,615		0.0%	3,150	0.5%	Medical
HD Home Depot	$454,950		0.0%	1,186	0.4%	Retail/Wholesale
MCD McDonald's	$409,109		0.0%	1,451	0.4%	Retail/Wholesale
FUMB First Trust Ultra Short Duration Municipal ETF	$401,702	$74,530 ▼	-15.6%	20,050	0.3%	ETF
COST Costco Wholesale	$369,246		0.0%	504	0.3%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$360,428	$17,853 ▲	5.2%	7,470	0.3%	Manufacturing
VTV Vanguard Value ETF	$316,763	$41,041 ▼	-11.5%	1,945	0.3%	ETF
GOOG Alphabet	$286,249		0.0%	1,880	0.2%	Computer and Technology
PARA Paramount Global	$261,518	$24,881 ▼	-8.7%	22,125	0.2%	Consumer Discretionary
AVGO Broadcom	$259,479		0.0%	195	0.2%	Computer and Technology
TYL Tyler Technologies	$255,006		0.0%	600	0.2%	Computer and Technology
BTF Boulder Total Return Fund	$239,108		0.0%	11,300	0.2%
BITO ProShares Bitcoin Strategy ETF	$224,485	$224,485 ▲	New Holding	6,950	0.2%	ETF
RGLD Royal Gold	$214,386		0.0%	1,760	0.2%	Basic Materials
SPROTT PHYSICAL SILVER TR	$213,468		0.0%	25,750	0.2%	TR UNIT
TXN Texas Instruments	$195,986	$195,986 ▲	New Holding	1,125	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$185,070	$17,786 ▼	-8.8%	385	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$176,146	$19,188 ▲	12.2%	918	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$108,083		0.0%	1,280	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$104,961		0.0%	311	0.1%	ETF
VUG Vanguard Growth ETF	$76,757		0.0%	223	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$70,445		0.0%	772	0.1%	ETF
IVE iShares S&P 500 Value ETF	$70,241		0.0%	376	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$70,054	$32,791 ▼	-31.9%	1,175	0.1%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$62,414		0.0%	498	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$55,691		0.0%	426	0.0%	ETF
VO Vanguard Mid-Cap ETF	$47,723		0.0%	191	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$45,009		0.0%	438	0.0%	ETF
VONV Vanguard Russell 1000 Value	$22,570		0.0%	287	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,168		0.0%	92	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$9,186		0.0%	108	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$5,894		0.0%	68	0.0%	ETF
PFE Pfizer	$0	$250,905 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Insight Inv LLC Top Holdings and 13F Report (2024)

About Insight Inv LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Insight Inv LLC Top Holdings and 13F Report (2024)

About Insight Inv LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInsight Inv LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information