Filed: 1/22/2024ACC: 0001398344-24-000837
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $102.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$102.05M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$76.83M75.3%
COM NEW$4.75M4.7%
SHS$2.39M2.3%
CAP STK CL A$2.27M2.2%
SHRT TRM CORP BD$2.27M2.2%
CL A$2.14M2.1%
COM CL B$1.81M1.8%
Portfolio Concentration
Top 3$11.80M11.6%
4–10$16.73M16.4%
11–25$29.57M29.0%
Rest$43.95M43.1%
Top 3 weight
11.6%
Top 10 weight
28.0%
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares28.60K
TypeSH
Market value$5.51M
5.40%
Sole
28.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.53M
3.46%
Sole
9.38K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.71K
TypeSH
Market value$2.77M
2.71%
Sole
13.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$2.52M
2.47%
Sole
16.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.27K
TypeSH
Market value$2.50M
2.45%
Sole
17.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.05K
TypeSH
Market value$2.39M
2.34%
Sole
14.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.55K
TypeSH
Market value$2.38M
2.33%
Sole
14.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.70K
TypeSH
Market value$2.38M
2.33%
Sole
12.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.36K
TypeSH
Market value$2.29M
2.24%
Sole
15.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$2.27M
2.23%
Sole
16.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.62K
TypeSH
Market value$2.27M
2.22%
Sole
37.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.32K
TypeSH
Market value$2.27M
2.22%
Sole
29.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.23K
TypeSH
Market value$2.08M
2.04%
Sole
7.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.37K
TypeSH
Market value$2.00M
1.96%
Sole
12.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.80K
TypeSH
Market value$2.00M
1.96%
Sole
11.80K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.70K
TypeSH
Market value$2.00M
1.96%
Sole
7.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.63K
TypeSH
Market value$1.96M
1.92%
Sole
19.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.91K
TypeSH
Market value$1.95M
1.91%
Sole
17.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.60K
TypeSH
Market value$1.93M
1.89%
Sole
20.60K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.58K
TypeSH
Market value$1.90M
1.86%
Sole
13.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.98K
TypeSH
Market value$1.90M
1.86%
Sole
17.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.92K
TypeSH
Market value$1.88M
1.84%
Sole
11.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.55K
TypeSH
Market value$1.85M
1.81%
Sole
36.55K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.59K
TypeSH
Market value$1.81M
1.77%
Sole
2.59K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares88.73K
TypeSH
Market value$1.77M
1.73%
Sole
88.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.60K | SH | $5.51M 5.40% | 28.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.53M 3.46% | 9.38K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.71K | SH | $2.77M 2.71% | 13.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.61K | SH | $2.52M 2.47% | 16.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.27K | SH | $2.50M 2.45% | 17.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.05K | SH | $2.39M 2.34% | 14.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.55K | SH | $2.38M 2.33% | 14.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.70K | SH | $2.38M 2.33% | 12.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.36K | SH | $2.29M 2.24% | 15.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.25K | SH | $2.27M 2.23% | 16.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.62K | SH | $2.27M 2.22% | 37.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.32K | SH | $2.27M 2.22% | 29.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.23K | SH | $2.08M 2.04% | 7.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.37K | SH | $2.00M 1.96% | 12.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.80K | SH | $2.00M 1.96% | 11.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.70K | SH | $2.00M 1.96% | 7.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.63K | SH | $1.96M 1.92% | 19.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.91K | SH | $1.95M 1.91% | 17.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.60K | SH | $1.93M 1.89% | 20.60K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.58K | SH | $1.90M 1.86% | 13.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.98K | SH | $1.90M 1.86% | 17.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.92K | SH | $1.88M 1.84% | 11.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.55K | SH | $1.85M 1.81% | 36.55K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.59K | SH | $1.81M 1.77% | 2.59K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 88.73K | SH | $1.77M 1.73% | 88.73K | 0.00 | 0.00 |
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