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

About Insight Inv LLC

Investment Activity

Insight Inv LLC has $119.19 million in total holdings as of September 30, 2024.
Insight Inv LLC owns shares of 89 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Insight Inv LLC has purchased 88 new stocks and bought additional shares in 16 stocks.
Insight Inv LLC sold shares of 45 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $6,757,000
Microsoft: $4,112,377
Williams-Sonoma: $3,387,481
American Express: $3,249,247
Amazon.com: $3,128,481

Largest New Holdings this Quarter

UnitedHealth Group: $88,287 Holding

Largest Purchases this Quarter

Williams-Sonoma: 9,803 shares (about $1.52M)
W. R. Berkley: 10,211 shares (about $579.27K)
Broadcom: 1,755 shares (about $302.74K)
Exxon Mobil: 785 shares (about $92.02K)
UnitedHealth Group: 151 shares (about $88.29K)

Largest Sales this Quarter

Walmart: 4,565 shares (about $368.62K)
First Trust Short Duration Managed Municipal ETF: 17,250 shares (about $345.17K)
Vanguard Short-Term Corporate Bond ETF: 3,365 shares (about $267.25K)
Vanguard Intermediate-Term Corporate Bond ETF: 3,125 shares (about $261.72K)
Applied Materials: 985 shares (about $199.02K)

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	$6,757,000	$57,085 ▼	-0.8%	29,000	5.7%	Computer and Technology
MSFT Microsoft	$4,112,377		0.0%	9,557	3.5%	Computer and Technology
WSM Williams-Sonoma	$3,387,481	$1,518,681 ▲	81.3%	21,866	2.8%	Retail/Wholesale
AXP American Express	$3,249,247	$162,720 ▼	-4.8%	11,981	2.7%	Finance
AMZN Amazon.com	$3,128,481	$23,291 ▼	-0.7%	16,790	2.6%	Retail/Wholesale
IBM International Business Machines	$3,118,112	$127,121 ▼	-3.9%	14,104	2.6%	Computer and Technology
ORCL Oracle	$2,975,695	$97,980 ▼	-3.2%	17,463	2.5%	Computer and Technology
QCOM QUALCOMM	$2,792,391	$102,880 ▼	-3.6%	16,421	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,791,997	$165,525 ▼	-5.6%	13,241	2.3%	Finance
GOOGL Alphabet	$2,769,695	$57,218 ▲	2.1%	16,700	2.3%	Computer and Technology
WMT Walmart	$2,729,431	$368,624 ▼	-11.9%	33,801	2.3%	Retail/Wholesale
MRVL Marvell Technology	$2,623,004	$108,180 ▼	-4.0%	36,370	2.2%	Computer and Technology
ALL Allstate	$2,453,208	$142,928 ▼	-5.5%	12,873	2.1%	Finance
CVX Chevron	$2,438,791	$24,300 ▼	-1.0%	16,560	2.0%	Oils/Energy
TJX TJX Companies	$2,425,203	$11,754 ▲	0.5%	20,633	2.0%	Retail/Wholesale
XOM Exxon Mobil	$2,412,505	$92,018 ▲	4.0%	20,581	2.0%	Oils/Energy
GD General Dynamics	$2,385,869	$49,863 ▼	-2.0%	7,895	2.0%	Aerospace
AMGN Amgen	$2,305,735	$22,555 ▼	-1.0%	7,156	1.9%	Medical
AMAT Applied Materials	$2,272,860	$199,019 ▼	-8.1%	11,249	1.9%	Computer and Technology
PEP PepsiCo	$2,270,168	$34,010 ▲	1.5%	13,350	1.9%	Consumer Staples
BRK.B Berkshire Hathaway	$2,267,241	$69,039 ▲	3.1%	4,926	1.9%	Finance
GHC Graham	$2,160,302		0.0%	2,629	1.8%	Consumer Discretionary
RTX RTX	$2,126,237	$30,290 ▲	1.4%	17,549	1.8%	Aerospace
CSCO Cisco Systems	$2,059,188	$78,499 ▼	-3.7%	38,692	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,032,673	$14,863 ▼	-0.7%	17,779	1.7%	Medical
GLW Corning	$1,892,688	$20,543 ▼	-1.1%	41,920	1.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,890,355	$267,248 ▼	-12.4%	23,802	1.6%	ETF
TGT Target	$1,815,769	$7,014 ▼	-0.4%	11,650	1.5%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,812,269	$14,788 ▼	-0.8%	9,804	1.5%	Finance
MS Morgan Stanley	$1,776,458	$27,624 ▼	-1.5%	17,042	1.5%	Finance
WRB W. R. Berkley	$1,741,951	$579,270 ▲	49.8%	30,706	1.5%	Finance
JNJ Johnson & Johnson	$1,740,362	$11,344 ▼	-0.6%	10,739	1.5%	Medical
EMR Emerson Electric	$1,709,453	$12,031 ▼	-0.7%	15,630	1.4%	Industrial Products
PG Procter & Gamble	$1,688,700	$63,911 ▲	3.9%	9,750	1.4%	Consumer Staples
DIS Walt Disney	$1,660,817	$19,719 ▼	-1.2%	17,266	1.4%	Consumer Discretionary
C Citigroup	$1,559,366	$111,115 ▼	-6.7%	24,910	1.3%	Finance
PCAR PACCAR	$1,534,671	$17,269 ▲	1.1%	15,552	1.3%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$1,434,508		0.0%	2,920	1.2%	Medical
JCI Johnson Controls International	$1,420,016	$42,889 ▼	-2.9%	18,210	1.2%	Construction
LOW Lowe's Companies	$1,415,733	$33,856 ▼	-2.3%	5,227	1.2%	Retail/Wholesale
ELV Elevance Health	$1,410,760	$16,640 ▼	-1.2%	2,713	1.2%	Medical
FSMB First Trust Short Duration Managed Municipal ETF	$1,393,797	$345,173 ▼	-19.8%	69,655	1.2%	ETF
MSGS Madison Square Garden Sports	$1,388,053	$20,826 ▲	1.5%	6,665	1.2%	Consumer Discretionary
BP BP	$1,314,299	$97,309 ▼	-6.9%	41,870	1.1%	Oils/Energy
MDT Medtronic	$1,289,092	$46,272 ▼	-3.5%	14,208	1.1%	Medical
LNC Lincoln National	$1,245,748	$9,453 ▼	-0.8%	39,535	1.0%	Finance
EOG EOG Resources	$1,153,698	$9,220 ▲	0.8%	9,385	1.0%	Oils/Energy
BMY Bristol-Myers Squibb	$1,148,421	$24,576 ▼	-2.1%	22,196	1.0%	Medical
T AT&T	$1,129,788	$11,308 ▼	-1.0%	51,354	0.9%	Computer and Technology
VZ Verizon Communications	$969,293	$4,491 ▼	-0.5%	21,583	0.8%	Computer and Technology
CTSH Cognizant Technology Solutions	$901,462	$21,224 ▼	-2.3%	11,680	0.8%	Computer and Technology
CVS CVS Health	$894,154	$42,130 ▼	-4.5%	14,220	0.8%	Retail/Wholesale
LABCORP HOLDINGS INC	$767,654	$21,231 ▼	-2.7%	3,435	0.6%	COM SHS
SO Southern	$751,199	$1,804 ▼	-0.2%	8,330	0.6%	Utilities
MEAR iShares Short Maturity Municipal Bond Active ETF	$644,032	$25,158 ▼	-3.8%	12,800	0.5%	ETF
ABBV AbbVie	$622,062		0.0%	3,150	0.5%	Medical
LMBS First Trust Low Duration Opportunities ETF	$577,850	$74,115 ▲	14.7%	11,695	0.5%	Manufacturing
COST Costco Wholesale	$522,160	$75,354 ▲	16.9%	589	0.4%	Retail/Wholesale
HD Home Depot	$504,879	$10,130 ▲	2.0%	1,246	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$434,746	$261,719 ▼	-37.6%	5,191	0.4%	ETF
INTC Intel	$426,268	$27,096 ▼	-6.0%	18,170	0.4%	Computer and Technology
MCD McDonald's	$423,573	$18,271 ▼	-4.1%	1,391	0.4%	Retail/Wholesale
FUMB First Trust Ultra Short Duration Municipal ETF	$378,162	$25,144 ▼	-6.2%	18,800	0.3%	ETF
TYL Tyler Technologies	$350,232		0.0%	600	0.3%	Computer and Technology
VTV Vanguard Value ETF	$339,539		0.0%	1,945	0.3%	ETF
AVGO Broadcom	$336,375	$302,738 ▲	900.0%	1,950	0.3%	Computer and Technology
GOOG Alphabet	$314,317		0.0%	1,880	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$269,088		0.0%	25,750	0.2%	TR UNIT
RGLD Royal Gold	$246,928		0.0%	1,760	0.2%	Basic Materials
TXN Texas Instruments	$232,391		0.0%	1,125	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$203,784		0.0%	385	0.2%	ETF
PARA Paramount Global	$198,569	$3,468 ▼	-1.7%	18,610	0.2%	Consumer Discretionary
BTF Boulder Total Return Fund	$184,868		0.0%	11,300	0.2%
VBR Vanguard Small-Cap Value ETF	$184,316		0.0%	918	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$122,560		0.0%	1,280	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$116,897		0.0%	311	0.1%	ETF
UNH UnitedHealth Group	$88,287	$88,287 ▲	New Holding	151	0.1%	Medical
VUG Vanguard Growth ETF	$85,616		0.0%	223	0.1%	ETF
IVE iShares S&P 500 Value ETF	$74,136		0.0%	376	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$70,970		0.0%	772	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$70,637		0.0%	1,175	0.1%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$65,861		0.0%	498	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$59,423		0.0%	426	0.0%	ETF
VO Vanguard Mid-Cap ETF	$50,392		0.0%	191	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$47,155		0.0%	438	0.0%	ETF
VONV Vanguard Russell 1000 Value	$23,916		0.0%	287	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,760		0.0%	92	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$9,651		0.0%	108	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,563		0.0%	68	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools