Filed: 4/29/2024ACC: 0001398344-24-008227
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $115.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$115.24M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$88.43M76.7%
COM NEW$5.23M4.5%
SHS$2.63M2.3%
CAP STK CL A$2.49M2.2%
SHRT TRM CORP BD$2.11M1.8%
CL A$2.03M1.8%
COM CL B$2.00M1.7%
Portfolio Concentration
Top 3$13.14M11.4%
4–10$19.65M17.1%
11–25$33.28M28.9%
Rest$49.17M42.7%
Top 3 weight
11.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares29.40K
TypeSH
Market value$5.04M
4.37%
Sole
29.40K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.07K
TypeSH
Market value$4.15M
3.60%
Sole
13.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.95M
3.42%
Sole
9.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.00M
2.60%
Sole
16.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.27K
TypeSH
Market value$2.92M
2.54%
Sole
17.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.68K
TypeSH
Market value$2.89M
2.51%
Sole
12.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.03K
TypeSH
Market value$2.81M
2.44%
Sole
14.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.68K
TypeSH
Market value$2.80M
2.43%
Sole
14.68K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.87K
TypeSH
Market value$2.68M
2.33%
Sole
37.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.35K
TypeSH
Market value$2.55M
2.21%
Sole
12.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.46K
TypeSH
Market value$2.49M
2.16%
Sole
16.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.44K
TypeSH
Market value$2.44M
2.11%
Sole
15.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.91K
TypeSH
Market value$2.38M
2.06%
Sole
17.91K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.62K
TypeSH
Market value$2.37M
2.06%
Sole
13.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.80K
TypeSH
Market value$2.30M
2.00%
Sole
19.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.04K
TypeSH
Market value$2.27M
1.97%
Sole
18.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.72K
TypeSH
Market value$2.24M
1.95%
Sole
12.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.71K
TypeSH
Market value$2.18M
1.89%
Sole
7.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.92K
TypeSH
Market value$2.16M
1.88%
Sole
35.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.47K
TypeSH
Market value$2.14M
1.86%
Sole
17.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.32K
TypeSH
Market value$2.11M
1.83%
Sole
27.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.58K
TypeSH
Market value$2.09M
1.81%
Sole
20.58K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.70K
TypeSH
Market value$2.07M
1.80%
Sole
11.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.23K
TypeSH
Market value$2.05M
1.78%
Sole
7.23K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.61K
TypeSH
Market value$2.00M
1.74%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.40K | SH | $5.04M 4.37% | 29.40K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.07K | SH | $4.15M 3.60% | 13.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.95M 3.42% | 9.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.00M 2.60% | 16.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.27K | SH | $2.92M 2.54% | 17.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.68K | SH | $2.89M 2.51% | 12.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.03K | SH | $2.81M 2.44% | 14.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.68K | SH | $2.80M 2.43% | 14.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.87K | SH | $2.68M 2.33% | 37.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.35K | SH | $2.55M 2.21% | 12.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.46K | SH | $2.49M 2.16% | 16.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.44K | SH | $2.44M 2.11% | 15.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.91K | SH | $2.38M 2.06% | 17.91K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.62K | SH | $2.37M 2.06% | 13.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.80K | SH | $2.30M 2.00% | 19.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.04K | SH | $2.27M 1.97% | 18.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.72K | SH | $2.24M 1.95% | 12.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.71K | SH | $2.18M 1.89% | 7.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.92K | SH | $2.16M 1.88% | 35.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.47K | SH | $2.14M 1.86% | 17.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.32K | SH | $2.11M 1.83% | 27.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.58K | SH | $2.09M 1.81% | 20.58K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 11.70K | SH | $2.07M 1.80% | 11.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.23K | SH | $2.05M 1.78% | 7.23K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.61K | SH | $2.00M 1.74% | 2.61K | 0.00 | 0.00 |
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