Filed: 5/12/2023ACC: 0001398344-23-009601
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $92.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$92.74M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$68.67M74.0%
COM NEW$4.20M4.5%
SHS$2.30M2.5%
CL A$2.22M2.4%
SHRT TRM CORP BD$2.17M2.3%
CAP STK CL A$1.70M1.8%
COM CL B$1.64M1.8%
Portfolio Concentration
Top 3$10.13M10.9%
4–10$14.31M15.4%
11–25$25.37M27.4%
Rest$42.93M46.3%
Top 3 weight
10.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares29.30K
TypeSH
Market value$4.83M
5.21%
Sole
29.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$2.74M
2.96%
Sole
9.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.68K
TypeSH
Market value$2.56M
2.76%
Sole
15.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.96K
TypeSH
Market value$2.19M
2.36%
Sole
19.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.98K
TypeSH
Market value$2.18M
2.36%
Sole
11.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.42K
TypeSH
Market value$2.17M
2.34%
Sole
28.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.01K
TypeSH
Market value$1.98M
2.14%
Sole
12.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.33K
TypeSH
Market value$1.96M
2.11%
Sole
15.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.08K
TypeSH
Market value$1.92M
2.07%
Sole
18.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.49K
TypeSH
Market value$1.91M
2.06%
Sole
36.49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.71K
TypeSH
Market value$1.86M
2.01%
Sole
7.71K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.33K
TypeSH
Market value$1.79M
1.94%
Sole
18.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.68K
TypeSH
Market value$1.79M
1.93%
Sole
13.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.75K
TypeSH
Market value$1.77M
1.91%
Sole
7.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.96K
TypeSH
Market value$1.76M
1.90%
Sole
11.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.73M
1.87%
Sole
11.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$1.70M
1.83%
Sole
16.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.30K
TypeSH
Market value$1.70M
1.83%
Sole
18.30K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.76K
TypeSH
Market value$1.64M
1.77%
Sole
2.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.60K
TypeSH
Market value$1.64M
1.77%
Sole
12.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.78K
TypeSH
Market value$1.64M
1.76%
Sole
37.78K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.06K
TypeSH
Market value$1.60M
1.72%
Sole
23.06K
Shared
0.00
None
0.00
BP PLC
SOLEShares41.99K
TypeSH
Market value$1.59M
1.72%
Sole
41.99K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares79.33K
TypeSH
Market value$1.58M
1.70%
Sole
79.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares44.45K
TypeSH
Market value$1.57M
1.69%
Sole
44.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.30K | SH | $4.83M 5.21% | 29.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $2.74M 2.96% | 9.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.68K | SH | $2.56M 2.76% | 15.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.96K | SH | $2.19M 2.36% | 19.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.98K | SH | $2.18M 2.36% | 11.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.42K | SH | $2.17M 2.34% | 28.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.01K | SH | $1.98M 2.14% | 12.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.33K | SH | $1.96M 2.11% | 15.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.08K | SH | $1.92M 2.07% | 18.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.49K | SH | $1.91M 2.06% | 36.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.71K | SH | $1.86M 2.01% | 7.71K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.33K | SH | $1.79M 1.94% | 18.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.68K | SH | $1.79M 1.93% | 13.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.75K | SH | $1.77M 1.91% | 7.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.96K | SH | $1.76M 1.90% | 11.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $1.73M 1.87% | 11.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.40K | SH | $1.70M 1.83% | 16.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.30K | SH | $1.70M 1.83% | 18.30K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.76K | SH | $1.64M 1.77% | 2.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.60K | SH | $1.64M 1.77% | 12.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.78K | SH | $1.64M 1.76% | 37.78K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.06K | SH | $1.60M 1.72% | 23.06K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 41.99K | SH | $1.59M 1.72% | 41.99K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 79.33K | SH | $1.58M 1.70% | 79.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 44.45K | SH | $1.57M 1.69% | 44.45K | 0.00 | 0.00 |
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