Insight Inv
Latest statistics and disclosures from Insight Inv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WSM, MSFT, AMZN, QCOM, and represent 16.54% of Insight Inv's stock portfolio.
- Added to shares of these 10 stocks: WMT, EOG, BITO, TXN, PEP, DIS, BMY, AAPL, EMR, PG.
- Started 3 new stock positions in TXN, BITO, EOG.
- Reduced shares in these 10 stocks: PFE, WSM, VCSH, SO, CTSH, FUMB, PCAR, CVS, LH, VTV.
- Sold out of its position in PFE.
- Insight Inv was a net buyer of stock by $2.8M.
- Insight Inv has $115M in assets under management (AUM), dropping by 12.92%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.0M | +2% | 29k | 171.48 |
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| Williams-Sonoma (WSM) | 3.6 | $4.2M | -4% | 13k | 317.53 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 9.4k | 420.72 |
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| Amazon (AMZN) | 2.6 | $3.0M | 17k | 180.38 |
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| Qualcomm (QCOM) | 2.5 | $2.9M | 17k | 169.30 |
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| American Express Company (AXP) | 2.5 | $2.9M | 13k | 227.69 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 14k | 200.30 |
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| International Business Machines (IBM) | 2.4 | $2.8M | 15k | 190.96 |
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| Marvell Technology (MRVL) | 2.3 | $2.7M | 38k | 70.88 |
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| Applied Materials (AMAT) | 2.2 | $2.5M | 12k | 206.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.5M | 17k | 150.93 |
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| Chevron Corporation (CVX) | 2.1 | $2.4M | 15k | 157.74 |
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| Merck & Co (MRK) | 2.1 | $2.4M | 18k | 132.72 |
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| Allstate Corporation (ALL) | 2.1 | $2.4M | 14k | 173.93 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 20k | 116.24 |
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| Oracle Corporation (ORCL) | 2.0 | $2.3M | 18k | 125.61 |
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| Pepsi (PEP) | 1.9 | $2.2M | +7% | 13k | 176.18 |
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| General Dynamics Corporation (GD) | 1.9 | $2.2M | 7.7k | 282.49 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.2M | +201% | 36k | 60.17 |
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| Walt Disney Company (DIS) | 1.9 | $2.1M | +7% | 18k | 122.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.1M | -6% | 27k | 77.31 |
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| TJX Companies (TJX) | 1.8 | $2.1M | 21k | 101.42 |
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| Target Corporation (TGT) | 1.8 | $2.1M | 12k | 177.21 |
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| Amgen (AMGN) | 1.8 | $2.1M | 7.2k | 284.32 |
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| Graham Hldgs Com Cl B (GHC) | 1.7 | $2.0M | 2.6k | 767.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.0M | 4.7k | 420.52 |
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| Cisco Systems (CSCO) | 1.7 | $1.9M | +5% | 39k | 49.91 |
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| Paccar (PCAR) | 1.7 | $1.9M | -3% | 16k | 123.89 |
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| Emerson Electric (EMR) | 1.5 | $1.8M | +7% | 16k | 113.42 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.5 | $1.8M | 90k | 19.84 |
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| W.R. Berkley Corporation (WRB) | 1.5 | $1.7M | +6% | 20k | 88.44 |
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| BP Sponsored Adr (BP) | 1.5 | $1.7M | 45k | 38.12 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 158.19 |
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| Citigroup Com New (C) | 1.5 | $1.7M | +3% | 27k | 63.24 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $1.7M | 17k | 97.53 |
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| PNC Financial Services (PNC) | 1.5 | $1.7M | 10k | 161.60 |
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| Morgan Stanley Com New (MS) | 1.4 | $1.6M | 17k | 94.16 |
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| Corning Incorporated (GLW) | 1.3 | $1.5M | 45k | 32.96 |
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| Procter & Gamble Company (PG) | 1.3 | $1.5M | +8% | 9.0k | 162.25 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | -3% | 18k | 79.76 |
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| Medtronic SHS (MDT) | 1.2 | $1.4M | 16k | 87.15 |
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| Lowe's Companies (LOW) | 1.2 | $1.4M | +3% | 5.4k | 254.73 |
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| Anthem (ELV) | 1.2 | $1.4M | 2.6k | 518.54 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | +11% | 25k | 54.23 |
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| Lincoln National Corporation (LNC) | 1.1 | $1.3M | -3% | 40k | 31.93 |
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| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.2M | 19k | 65.32 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.2M | 2.9k | 399.09 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $1.1M | 6.1k | 184.52 |
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| At&t (T) | 0.8 | $969k | 55k | 17.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $909k | -9% | 12k | 73.29 |
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| Verizon Communications (VZ) | 0.8 | $907k | 22k | 41.96 |
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| Intel Corporation (INTC) | 0.7 | $853k | 19k | 44.17 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $761k | -6% | 3.5k | 218.46 |
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| EOG Resources (EOG) | 0.6 | $738k | NEW | 5.8k | 127.84 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $720k | +11% | 8.9k | 80.51 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.6 | $692k | 14k | 50.12 |
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| Southern Company (SO) | 0.5 | $625k | -17% | 8.7k | 71.74 |
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| Abbvie (ABBV) | 0.5 | $574k | 3.2k | 182.10 |
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| Home Depot (HD) | 0.4 | $455k | 1.2k | 383.60 |
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| McDonald's Corporation (MCD) | 0.4 | $409k | 1.5k | 281.95 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.3 | $402k | -15% | 20k | 20.04 |
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| Costco Wholesale Corporation (COST) | 0.3 | $369k | 504.00 | 732.63 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $360k | +5% | 7.5k | 48.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $317k | -11% | 1.9k | 162.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.9k | 152.26 |
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| Paramount Global Class B Com (PARA) | 0.2 | $262k | -8% | 22k | 11.82 |
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| Broadcom (AVGO) | 0.2 | $260k | 195.00 | 1330.66 |
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| Tyler Technologies (TYL) | 0.2 | $255k | 600.00 | 425.01 |
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| Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) | 0.2 | $239k | 11k | 21.16 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $225k | NEW | 7.0k | 32.30 |
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| Royal Gold (RGLD) | 0.2 | $214k | 1.8k | 121.81 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $214k | 26k | 8.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $196k | NEW | 1.1k | 174.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $185k | -8% | 385.00 | 480.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $176k | +12% | 918.00 | 191.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $108k | 1.3k | 84.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $105k | 311.00 | 337.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $77k | 223.00 | 344.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $70k | 772.00 | 91.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $70k | 376.00 | 186.81 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $70k | -31% | 1.2k | 59.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $62k | 498.00 | 125.33 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $56k | 426.00 | 130.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $48k | 191.00 | 249.86 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $45k | 438.00 | 102.76 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $23k | 287.00 | 78.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 92.00 | 110.52 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.2k | 108.00 | 85.06 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.9k | 68.00 | 86.68 |
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Past Filings by Insight Inv
SEC 13F filings are viewable for Insight Inv going back to 2021
- 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