Filed: 2/13/2023ACC: 0001964958-23-000002
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $264.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$264.08M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$154.02M58.3%
UT SER 1$10.63M4.0%
CL A$9.49M3.6%
CL B$7.09M2.7%
CAP STK CL A$6.46M2.4%
UNIT SER 1$5.41M2.0%
SPONSORED ADS$4.56M1.7%
Portfolio Concentration
Top 3$58.26M22.1%
4–10$39.90M15.1%
11–25$36.79M13.9%
Rest$129.14M48.9%
Top 3 weight
22.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares287.63K
TypeSH
Market value$37.37M
14.15%
Sole
287.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares27.67K
TypeSH
Market value$10.63M
4.03%
Sole
27.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.76K
TypeSH
Market value$10.26M
3.88%
Sole
42.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.45K
TypeSH
Market value$10.20M
3.86%
Sole
121.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.17K
TypeSH
Market value$6.46M
2.44%
Sole
73.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.01K
TypeSH
Market value$5.56M
2.11%
Sole
18.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.32K
TypeSH
Market value$5.41M
2.05%
Sole
20.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.35K
TypeSH
Market value$4.79M
1.81%
Sole
22.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.75M
1.42%
Sole
8.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.27K
TypeSH
Market value$3.72M
1.41%
Sole
98.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.82K
TypeSH
Market value$3.19M
1.21%
Sole
23.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.35K
TypeSH
Market value$3.02M
1.15%
Sole
17.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.25K
TypeSH
Market value$2.76M
1.04%
Sole
30.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.81K
TypeSH
Market value$2.59M
0.98%
Sole
5.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.18K
TypeSH
Market value$2.59M
0.98%
Sole
29.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18K
TypeSH
Market value$2.43M
0.92%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.25K
TypeSH
Market value$2.41M
0.91%
Sole
44.25K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.46K
TypeSH
Market value$2.38M
0.90%
Sole
12.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.16K
TypeSH
Market value$2.36M
0.89%
Sole
19.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.25K
TypeSH
Market value$2.34M
0.88%
Sole
11.25K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.30K
TypeSH
Market value$2.25M
0.85%
Sole
19.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.02K
TypeSH
Market value$2.22M
0.84%
Sole
7.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.08K
TypeSH
Market value$2.20M
0.83%
Sole
15.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.80K
TypeSH
Market value$2.02M
0.77%
Sole
16.80K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares130.72K
TypeSH
Market value$2.02M
0.76%
Sole
130.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.63K | SH | $37.37M 14.15% | 287.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UT SER 1 | 27.67K | SH | $10.63M 4.03% | 27.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.76K | SH | $10.26M 3.88% | 42.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.45K | SH | $10.20M 3.86% | 121.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.17K | SH | $6.46M 2.44% | 73.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 18.01K | SH | $5.56M 2.11% | 18.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.32K | SH | $5.41M 2.05% | 20.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.35K | SH | $4.79M 1.81% | 22.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.75M 1.42% | 8.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMG MKT ETF | 98.27K | SH | $3.72M 1.41% | 98.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.82K | SH | $3.19M 1.21% | 23.82K | 0.00 | 0.00 |
ISHARES INCSOLE | RUSSELL 2000 ETF | 17.35K | SH | $3.02M 1.15% | 17.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI USA VALUE | 30.25K | SH | $2.76M 1.04% | 30.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.81K | SH | $2.59M 0.98% | 5.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.18K | SH | $2.59M 0.98% | 29.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MCAP VL IDXVIP | 18K | SH | $2.43M 0.92% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 44.25K | SH | $2.41M 0.91% | 44.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | TOTAL STK MKT | 12.46K | SH | $2.38M 0.90% | 12.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.16K | SH | $2.36M 0.89% | 19.16K | 0.00 | 0.00 |
VISA INCSOLE | COM | 11.25K | SH | $2.34M 0.88% | 11.25K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.30K | SH | $2.25M 0.85% | 19.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.02K | SH | $2.22M 0.84% | 7.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.08K | SH | $2.20M 0.83% | 15.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.80K | SH | $2.02M 0.77% | 16.80K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 130.72K | SH | $2.02M 0.76% | 130.72K | 0.00 | 0.00 |
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