Filed: 10/30/2023ACC: 0001398344-23-019878
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $90.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$90.29M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$67.12M74.3%
COM NEW$3.84M4.2%
CAP STK CL A$2.22M2.5%
SHRT TRM CORP BD$2.18M2.4%
SHS$2.06M2.3%
CL A$1.95M2.2%
SPONSORED ADR$1.81M2.0%
Portfolio Concentration
Top 3$10.71M11.9%
4–10$14.77M16.4%
11–25$27.31M30.3%
Rest$37.49M41.5%
Top 3 weight
11.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares28.62K
TypeSH
Market value$5.02M
5.56%
Sole
28.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.11M
3.44%
Sole
9.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.29K
TypeSH
Market value$2.58M
2.86%
Sole
15.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$2.22M
2.46%
Sole
16.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.32K
TypeSH
Market value$2.18M
2.42%
Sole
29.32K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.72K
TypeSH
Market value$2.17M
2.40%
Sole
13.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.63K
TypeSH
Market value$2.13M
2.36%
Sole
16.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.24K
TypeSH
Market value$2.03M
2.25%
Sole
7.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.97K
TypeSH
Market value$2.03M
2.25%
Sole
13.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.48K
TypeSH
Market value$2.00M
2.21%
Sole
14.48K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18K
TypeSH
Market value$1.95M
2.16%
Sole
18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.55K
TypeSH
Market value$1.95M
2.16%
Sole
36.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.18K
TypeSH
Market value$1.91M
2.12%
Sole
17.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.85K
TypeSH
Market value$1.90M
2.11%
Sole
11.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.44K
TypeSH
Market value$1.90M
2.10%
Sole
37.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.63K
TypeSH
Market value$1.89M
2.09%
Sole
12.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.64K
TypeSH
Market value$1.87M
2.07%
Sole
11.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.48K
TypeSH
Market value$1.84M
2.04%
Sole
20.48K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.70K
TypeSH
Market value$1.83M
2.03%
Sole
7.70K
Shared
0.00
None
0.00
BP PLC
SOLEShares44.97K
TypeSH
Market value$1.81M
2.01%
Sole
44.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.63K
TypeSH
Market value$1.77M
1.96%
Sole
17.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares88.23K
TypeSH
Market value$1.71M
1.89%
Sole
88.23K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.58K
TypeSH
Market value$1.69M
1.88%
Sole
13.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.38K
TypeSH
Market value$1.66M
1.84%
Sole
12.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.63K
TypeSH
Market value$1.62M
1.79%
Sole
10.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.62K | SH | $5.02M 5.56% | 28.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.11M 3.44% | 9.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.29K | SH | $2.58M 2.86% | 15.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.14K | SH | $2.22M 2.46% | 16.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.32K | SH | $2.18M 2.42% | 29.32K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.72K | SH | $2.17M 2.40% | 13.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.63K | SH | $2.13M 2.36% | 16.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.24K | SH | $2.03M 2.25% | 7.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.97K | SH | $2.03M 2.25% | 13.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.48K | SH | $2.00M 2.21% | 14.48K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18K | SH | $1.95M 2.16% | 18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.55K | SH | $1.95M 2.16% | 36.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.18K | SH | $1.91M 2.12% | 17.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.85K | SH | $1.90M 2.11% | 11.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.44K | SH | $1.90M 2.10% | 37.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.63K | SH | $1.89M 2.09% | 12.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.64K | SH | $1.87M 2.07% | 11.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.48K | SH | $1.84M 2.04% | 20.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.70K | SH | $1.83M 2.03% | 7.70K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 44.97K | SH | $1.81M 2.01% | 44.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.63K | SH | $1.77M 1.96% | 17.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 88.23K | SH | $1.71M 1.89% | 88.23K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.58K | SH | $1.69M 1.88% | 13.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.38K | SH | $1.66M 1.84% | 12.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.63K | SH | $1.62M 1.79% | 10.63K | 0.00 | 0.00 |
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