Filed: 8/9/2023ACC: 0001398344-23-014348
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $97.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$97.20M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$72.65M74.7%
COM NEW$4.47M4.6%
SHS$2.70M2.8%
CL A$2.25M2.3%
SHRT TRM CORP BD$2.24M2.3%
CAP STK CL A$1.95M2.0%
SHRT DUR MNG MUN$1.75M1.8%
Portfolio Concentration
Top 3$11.37M11.7%
4–10$15.46M15.9%
11–25$27.69M28.5%
Rest$42.68M43.9%
Top 3 weight
11.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
SOLEShares29.13K
TypeSH
Market value$5.65M
5.81%
Sole
29.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$3.25M
3.34%
Sole
9.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.72K
TypeSH
Market value$2.47M
2.55%
Sole
15.72K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares38.16K
TypeSH
Market value$2.28M
2.35%
Sole
38.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.64K
TypeSH
Market value$2.24M
2.31%
Sole
29.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.76K
TypeSH
Market value$2.22M
2.29%
Sole
12.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.93K
TypeSH
Market value$2.21M
2.27%
Sole
16.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.91K
TypeSH
Market value$2.21M
2.27%
Sole
11.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.19K
TypeSH
Market value$2.17M
2.23%
Sole
18.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.86K
TypeSH
Market value$2.13M
2.19%
Sole
19.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.97K
TypeSH
Market value$2.07M
2.13%
Sole
17.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.11K
TypeSH
Market value$2.05M
2.11%
Sole
14.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.66K
TypeSH
Market value$1.98M
2.04%
Sole
16.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.68K
TypeSH
Market value$1.96M
2.02%
Sole
14.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$1.95M
2.01%
Sole
16.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.19K
TypeSH
Market value$1.92M
1.98%
Sole
37.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.65K
TypeSH
Market value$1.83M
1.88%
Sole
12.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.45K
TypeSH
Market value$1.80M
1.85%
Sole
11.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.82K
TypeSH
Market value$1.79M
1.84%
Sole
10.82K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.01K
TypeSH
Market value$1.78M
1.83%
Sole
21.01K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.04K
TypeSH
Market value$1.77M
1.82%
Sole
18.04K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares88.83K
TypeSH
Market value$1.75M
1.80%
Sole
88.83K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.70K
TypeSH
Market value$1.71M
1.76%
Sole
13.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.80K
TypeSH
Market value$1.68M
1.73%
Sole
7.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.33K
TypeSH
Market value$1.63M
1.68%
Sole
7.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.13K | SH | $5.65M 5.81% | 29.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $3.25M 3.34% | 9.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.72K | SH | $2.47M 2.55% | 15.72K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 38.16K | SH | $2.28M 2.35% | 38.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.64K | SH | $2.24M 2.31% | 29.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.76K | SH | $2.22M 2.29% | 12.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.93K | SH | $2.21M 2.27% | 16.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.91K | SH | $2.21M 2.27% | 11.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.19K | SH | $2.17M 2.23% | 18.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.86K | SH | $2.13M 2.19% | 19.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.97K | SH | $2.07M 2.13% | 17.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.11K | SH | $2.05M 2.11% | 14.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.66K | SH | $1.98M 2.04% | 16.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.68K | SH | $1.96M 2.02% | 14.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $1.95M 2.01% | 16.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.19K | SH | $1.92M 1.98% | 37.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.65K | SH | $1.83M 1.88% | 12.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.45K | SH | $1.80M 1.85% | 11.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.82K | SH | $1.79M 1.84% | 10.82K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.01K | SH | $1.78M 1.83% | 21.01K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.04K | SH | $1.77M 1.82% | 18.04K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 88.83K | SH | $1.75M 1.80% | 88.83K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.70K | SH | $1.71M 1.76% | 13.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.80K | SH | $1.68M 1.73% | 7.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.33K | SH | $1.63M 1.68% | 7.33K | 0.00 | 0.00 |
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