Free Trial

Insight Inv LLC Top Holdings and 13F Report (2025)

About Insight Inv LLC

Investment Activity

  • Insight Inv LLC has $143.63 million in total holdings as of December 31, 2024.
  • Insight Inv LLC owns shares of 124 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 17.20% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, Insight Inv LLC has purchased 89 new stocks and bought additional shares in 63 stocks.
  • Insight Inv LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$7,792,570
Microsoft
$4,436,310
Amazon.com
$4,065,297
Williams-Sonoma
$4,034,331

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
5,329 shares (about $2.14M)
iShares Russell 1000 Value ETF
9,834 shares (about $1.82M)
iShares Core S&P Mid-Cap ETF
9,680 shares (about $603.16K)

Largest Sales this Quarter

AbbVie
1,448 shares (about $257.31K)
First Trust Low Duration Opportunities ETF
2,930 shares (about $142.60K)
General Dynamics
296 shares (about $77.99K)
Applied Materials
478 shares (about $77.74K)
PepsiCo
455 shares (about $69.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInsight Inv LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,792,570$530,390 7.3%31,1185.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,436,310$408,014 10.1%10,5253.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,065,297$381,739 10.4%18,5302.8%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,034,331$14,814 -0.4%21,7862.8%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,022,037$4,970 0.1%36,4152.8%Computer and Technology
American Express stock logo
AXP
American Express
$3,566,525$10,684 0.3%12,0172.5%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,532,669$3,532,669 New Holding59,7342.5%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,346,824$185,514 5.9%17,6802.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,344,274$243,791 7.9%15,2132.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,325,257$151,257 4.8%13,8722.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,109,210$48,891 1.6%34,3412.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,854,210$55,824 -1.9%17,1282.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,643,936$245,361 10.2%18,2541.8%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,639,038$116,444 4.6%17,1791.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,617,716$403,818 18.2%24,3351.8%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,589,321$96,648 3.9%21,4331.8%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$2,553,489$60,613 2.4%13,1861.8%Finance
Graham Holdings stock logo
GHC
Graham
$2,375,110$82,832 3.6%2,7241.7%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,365,810$75,243 3.3%39,9631.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,365,107$508,313 27.4%30,3181.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,299,419$156,899 7.3%18,2901.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,265,076$2,140,176 1,713.5%5,6401.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,250,988$18,131 0.8%4,9661.6%Finance
RTX Co. stock logo
RTX
RTX
$2,127,628$96,858 4.8%18,3861.5%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$2,088,638$166,027 8.6%18,7571.5%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,042,366$105,340 5.4%16,4801.4%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$2,017,129$25,091 1.3%42,4481.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$2,002,261$77,993 -3.7%7,5991.4%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,988,669$97,968 5.2%10,3121.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,985,311$350,724 21.5%11,8421.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,977,074$69,761 -3.4%12,8951.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,969,008$200,353 11.3%19,7931.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,965,486$100,346 5.4%7,5411.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$1,909,118$155,703 8.9%27,1221.3%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$1,857,619$475,664 34.4%93,6301.3%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,852,860$55,945 3.1%31,6621.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,820,568$1,820,568 New Holding9,8341.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,751,688$77,737 -4.2%10,7711.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,745,385$489,979 39.0%30,8591.2%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$1,669,209$51,490 3.2%16,0471.2%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,652,139$99,065 6.4%11,4241.2%Medical
Target Co. stock logo
TGT
Target
$1,607,696$32,849 2.1%11,8931.1%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,483,884$46,569 3.2%18,8001.0%Construction
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$1,478,204$25,953 -1.7%6,5501.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$1,360,667$191,336 16.4%59,7570.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,308,534$18,510 1.4%5,3020.9%Retail/Wholesale
Lincoln National Co. stock logo
LNC
Lincoln National
$1,303,598$49,943 4.0%41,1100.9%Finance
BP p.l.c. stock logo
BP
BP
$1,236,081$1,596 -0.1%41,8160.9%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,204,471$54,058 4.7%9,8260.8%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$1,190,691$55,756 4.9%14,9060.8%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,095,766$232,662 27.0%27,4010.8%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,011,312$113,120 12.6%13,1510.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$943,277$57,548 -5.8%2,5570.7%Medical
LABCORP HOLDINGS INC
$884,946$97,232 12.3%3,8590.6%COM SHS
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$769,879$769,879 New Holding21,4750.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$749,153$419,864 127.5%4,4250.5%ETF
The Southern Company stock logo
SO
Southern
$743,350$57,624 8.4%9,0300.5%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$654,217$114,534 21.2%7140.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$643,339$435,897 210.1%1,1940.4%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$639,3600.0%12,8000.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$614,604$129,923 26.8%1,5800.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$603,161$603,161 New Holding9,6800.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$590,797$47,538 -7.4%13,1610.4%Retail/Wholesale
FUMB
First Trust Ultra Short Duration Municipal ETF
$568,045$190,353 50.4%28,2750.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$557,812$557,812 New Holding7,9370.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$530,665$113,983 27.4%6,6110.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$525,424$167,397 46.8%2,7590.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$503,452$503,452 New Holding1,5930.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$491,501$39,413 8.7%2,1200.3%Computer and Technology
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$483,334$483,334 New Holding15,0530.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$480,971$480,971 New Holding3,8490.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$426,593$142,603 -25.1%8,7650.3%Manufacturing
Intel Co. stock logo
INTC
Intel
$408,699$44,391 12.2%20,3840.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$403,2370.0%1,3910.3%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$366,124$318,553 669.6%3,3710.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$347,360$347,360 New Holding16,4860.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$331,907$331,907 New Holding6380.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$331,373$320,773 3,026.1%2,8760.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$314,776$314,776 New Holding2,3440.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$306,252$236,054 336.3%3,3680.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$302,445$257,309 -46.0%1,7020.2%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$274,748$274,748 New Holding1380.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$254,800$190,389 295.6%1,9700.2%ETF
SPROTT PHYSICAL SILVER TR
$248,4880.0%25,7500.2%TR UNIT
Pfizer Inc. stock logo
PFE
Pfizer
$247,790$247,790 New Holding9,3400.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$235,236$235,236 New Holding5290.2%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$232,0560.0%1,7600.2%Basic Materials
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$230,960$230,960 New Holding4,8470.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$226,520$44,591 24.5%1,1430.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$225,962$225,962 New Holding4650.2%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$218,204$218,204 New Holding1,6620.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$215,824$4,875 2.3%1,1510.2%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$214,516$19,158 9.8%20,4350.1%Consumer Discretionary
Aon plc stock logo
AON
AON
$214,419$214,419 New Holding5970.1%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$209,970$209,970 New Holding5,2050.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$204,887$204,887 New Holding1,1260.1%Computer and Technology
Boulder Total Return Fund, Inc. stock logo
BTF
Boulder Total Return Fund
$165,5450.0%11,3000.1%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$153,276$76,891 100.7%3030.1%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$145,819$145,819 New Holding2070.1%Construction
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$130,361$72,694 126.1%9630.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data