Filed: 8/7/2024ACC: 0001398344-24-013986
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $115.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$115.75M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$89.01M76.9%
COM NEW$4.67M4.0%
CAP STK CL A$2.98M2.6%
SHS$2.42M2.1%
SHRT TRM CORP BD$2.10M1.8%
CL A$2.05M1.8%
CL B NEW$1.94M1.7%
Portfolio Concentration
Top 3$13.84M12.0%
4–10$20.92M18.1%
11–25$33.81M29.2%
Rest$47.18M40.8%
Top 3 weight
12.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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
SOLEShares29.25K
TypeSH
Market value$6.16M
5.32%
Sole
29.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$4.27M
3.69%
Sole
9.56K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.06K
TypeSH
Market value$3.41M
2.94%
Sole
12.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.03K
TypeSH
Market value$3.39M
2.93%
Sole
17.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.91K
TypeSH
Market value$3.27M
2.82%
Sole
16.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.36K
TypeSH
Market value$2.98M
2.57%
Sole
16.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.58K
TypeSH
Market value$2.91M
2.52%
Sole
12.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.23K
TypeSH
Market value$2.89M
2.49%
Sole
12.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.03K
TypeSH
Market value$2.84M
2.45%
Sole
14.03K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.87K
TypeSH
Market value$2.65M
2.29%
Sole
37.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.73K
TypeSH
Market value$2.62M
2.26%
Sole
16.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.37K
TypeSH
Market value$2.60M
2.24%
Sole
38.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.04K
TypeSH
Market value$2.55M
2.20%
Sole
18.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.68K
TypeSH
Market value$2.54M
2.19%
Sole
14.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.06K
TypeSH
Market value$2.34M
2.02%
Sole
8.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.80K
TypeSH
Market value$2.28M
1.97%
Sole
19.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.53K
TypeSH
Market value$2.26M
1.95%
Sole
20.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.23K
TypeSH
Market value$2.26M
1.95%
Sole
7.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.91K
TypeSH
Market value$2.23M
1.93%
Sole
17.91K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.62K
TypeSH
Market value$2.19M
1.89%
Sole
13.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.15K
TypeSH
Market value$2.17M
1.87%
Sole
13.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.17K
TypeSH
Market value$2.10M
1.81%
Sole
27.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$1.94M
1.68%
Sole
4.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.17K
TypeSH
Market value$1.91M
1.65%
Sole
40.17K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.63K
TypeSH
Market value$1.84M
1.59%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.25K | SH | $6.16M 5.32% | 29.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $4.27M 3.69% | 9.56K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.06K | SH | $3.41M 2.94% | 12.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.03K | SH | $3.39M 2.93% | 17.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.91K | SH | $3.27M 2.82% | 16.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.36K | SH | $2.98M 2.57% | 16.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.58K | SH | $2.91M 2.52% | 12.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.23K | SH | $2.89M 2.49% | 12.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.03K | SH | $2.84M 2.45% | 14.03K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.87K | SH | $2.65M 2.29% | 37.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.73K | SH | $2.62M 2.26% | 16.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.37K | SH | $2.60M 2.24% | 38.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.04K | SH | $2.55M 2.20% | 18.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.68K | SH | $2.54M 2.19% | 14.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.06K | SH | $2.34M 2.02% | 8.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.80K | SH | $2.28M 1.97% | 19.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.53K | SH | $2.26M 1.95% | 20.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.23K | SH | $2.26M 1.95% | 7.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.91K | SH | $2.23M 1.93% | 17.91K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.62K | SH | $2.19M 1.89% | 13.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.15K | SH | $2.17M 1.87% | 13.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.17K | SH | $2.10M 1.81% | 27.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $1.94M 1.68% | 4.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.17K | SH | $1.91M 1.65% | 40.17K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.63K | SH | $1.84M 1.59% | 2.63K | 0.00 | 0.00 |
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