Filed: 11/9/2022ACC: 0001398344-22-021720
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $90.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$90.2K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$64.6K71.7%
COM NEW$3.6K4.0%
SHRT TRM CORP BD$2.8K3.1%
CL A$2.5K2.8%
SHS$2.2K2.4%
CAP STK CL A$1.6K1.7%
BLACKROCK SHORT$1.5K1.6%
Portfolio Concentration
Top 3$9.5K10.5%
4–10$14.1K15.6%
11–25$24.0K26.6%
Rest$42.6K47.3%
Top 3 weight
10.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares32.03K
TypeSH
Market value$4.4K
4.91%
Sole
32.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.99K
TypeSH
Market value$2.8K
3.13%
Sole
37.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.60K
TypeSH
Market value$2.2K
2.48%
Sole
9.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.31K
TypeSH
Market value$2.2K
2.44%
Sole
15.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.82K
TypeSH
Market value$2.1K
2.31%
Sole
21.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.63K
TypeSH
Market value$2.1K
2.29%
Sole
12.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.70K
TypeSH
Market value$2.0K
2.19%
Sole
22.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.38K
TypeSH
Market value$1.9K
2.16%
Sole
27.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.66K
TypeSH
Market value$1.9K
2.11%
Sole
11.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.40K
TypeSH
Market value$1.9K
2.10%
Sole
8.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.39K
TypeSH
Market value$1.8K
1.98%
Sole
8.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.96K
TypeSH
Market value$1.7K
1.93%
Sole
19.96K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.35K
TypeSH
Market value$1.7K
1.86%
Sole
13.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.07K
TypeSH
Market value$1.7K
1.85%
Sole
14.07K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares38.41K
TypeSH
Market value$1.6K
1.83%
Sole
38.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.38K
TypeSH
Market value$1.6K
1.80%
Sole
14.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.37K
TypeSH
Market value$1.6K
1.78%
Sole
12.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.87K
TypeSH
Market value$1.6K
1.78%
Sole
11.87K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.29K
TypeSH
Market value$1.6K
1.75%
Sole
19.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.94K
TypeSH
Market value$1.6K
1.73%
Sole
38.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.24K
TypeSH
Market value$1.6K
1.72%
Sole
16.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares34.99K
TypeSH
Market value$1.5K
1.70%
Sole
34.99K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares29.93K
TypeSH
Market value$1.5K
1.65%
Sole
29.93K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.73K
TypeSH
Market value$1.5K
1.63%
Sole
2.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.53K
TypeSH
Market value$1.5K
1.62%
Sole
15.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.03K | SH | $4.4K 4.91% | 32.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.99K | SH | $2.8K 3.13% | 37.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.60K | SH | $2.2K 2.48% | 9.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.31K | SH | $2.2K 2.44% | 15.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.82K | SH | $2.1K 2.31% | 21.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.63K | SH | $2.1K 2.29% | 12.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.70K | SH | $2.0K 2.19% | 22.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.38K | SH | $1.9K 2.16% | 27.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.66K | SH | $1.9K 2.11% | 11.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.40K | SH | $1.9K 2.10% | 8.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.39K | SH | $1.8K 1.98% | 8.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.96K | SH | $1.7K 1.93% | 19.96K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.35K | SH | $1.7K 1.86% | 13.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.07K | SH | $1.7K 1.85% | 14.07K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 38.41K | SH | $1.6K 1.83% | 38.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.38K | SH | $1.6K 1.80% | 14.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.37K | SH | $1.6K 1.78% | 12.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.87K | SH | $1.6K 1.78% | 11.87K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.29K | SH | $1.6K 1.75% | 19.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.94K | SH | $1.6K 1.73% | 38.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.24K | SH | $1.6K 1.72% | 16.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 34.99K | SH | $1.5K 1.70% | 34.99K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 29.93K | SH | $1.5K 1.65% | 29.93K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.73K | SH | $1.5K 1.63% | 2.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.53K | SH | $1.5K 1.62% | 15.53K | 0.00 | 0.00 |
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