Filed: 11/15/2024ACC: 0001398344-24-020936
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $119.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$119.19M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$92.32M77.5%
COM NEW$4.77M4.0%
CAP STK CL A$2.77M2.3%
SHS$2.71M2.3%
CL A$2.29M1.9%
CL B NEW$2.27M1.9%
COM CL B$2.16M1.8%
Portfolio Concentration
Top 3$14.26M12.0%
4–10$20.83M17.5%
11–25$34.96M29.3%
Rest$49.15M41.2%
Top 3 weight
12.0%
Top 10 weight
29.4%
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares29K
TypeSH
Market value$6.76M
5.67%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$4.11M
3.45%
Sole
9.56K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares21.87K
TypeSH
Market value$3.39M
2.84%
Sole
21.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.98K
TypeSH
Market value$3.25M
2.73%
Sole
11.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.79K
TypeSH
Market value$3.13M
2.62%
Sole
16.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.10K
TypeSH
Market value$3.12M
2.62%
Sole
14.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.46K
TypeSH
Market value$2.98M
2.50%
Sole
17.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.42K
TypeSH
Market value$2.79M
2.34%
Sole
16.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.24K
TypeSH
Market value$2.79M
2.34%
Sole
13.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$2.77M
2.32%
Sole
16.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.80K
TypeSH
Market value$2.73M
2.29%
Sole
33.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares36.37K
TypeSH
Market value$2.62M
2.20%
Sole
36.37K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares12.87K
TypeSH
Market value$2.45M
2.06%
Sole
12.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.56K
TypeSH
Market value$2.44M
2.05%
Sole
16.56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.63K
TypeSH
Market value$2.43M
2.03%
Sole
20.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.58K
TypeSH
Market value$2.41M
2.02%
Sole
20.58K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.89K
TypeSH
Market value$2.39M
2.00%
Sole
7.89K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.16K
TypeSH
Market value$2.31M
1.93%
Sole
7.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.25K
TypeSH
Market value$2.27M
1.91%
Sole
11.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.35K
TypeSH
Market value$2.27M
1.90%
Sole
13.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.27M
1.90%
Sole
4.93K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.63K
TypeSH
Market value$2.16M
1.81%
Sole
2.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.55K
TypeSH
Market value$2.13M
1.78%
Sole
17.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.69K
TypeSH
Market value$2.06M
1.73%
Sole
38.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.78K
TypeSH
Market value$2.03M
1.71%
Sole
17.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29K | SH | $6.76M 5.67% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $4.11M 3.45% | 9.56K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 21.87K | SH | $3.39M 2.84% | 21.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.98K | SH | $3.25M 2.73% | 11.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.79K | SH | $3.13M 2.62% | 16.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.10K | SH | $3.12M 2.62% | 14.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.46K | SH | $2.98M 2.50% | 17.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.42K | SH | $2.79M 2.34% | 16.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.24K | SH | $2.79M 2.34% | 13.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $2.77M 2.32% | 16.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.80K | SH | $2.73M 2.29% | 33.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 36.37K | SH | $2.62M 2.20% | 36.37K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 12.87K | SH | $2.45M 2.06% | 12.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.56K | SH | $2.44M 2.05% | 16.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.63K | SH | $2.43M 2.03% | 20.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.58K | SH | $2.41M 2.02% | 20.58K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.89K | SH | $2.39M 2.00% | 7.89K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.16K | SH | $2.31M 1.93% | 7.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.25K | SH | $2.27M 1.91% | 11.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.35K | SH | $2.27M 1.90% | 13.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.27M 1.90% | 4.93K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.63K | SH | $2.16M 1.81% | 2.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.55K | SH | $2.13M 1.78% | 17.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.69K | SH | $2.06M 1.73% | 38.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.78K | SH | $2.03M 1.71% | 17.78K | 0.00 | 0.00 |
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