Filed: 5/11/2023ACC: 0001964958-23-000003
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $314.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$314.01M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$174.79M55.7%
UT SER 1$14.39M4.6%
CL A$12.02M3.8%
UNIT SER 1$8.05M2.6%
CL B$8.02M2.6%
CAP STK CL A$6.51M2.1%
SPONSORED ADS$5.44M1.7%
Portfolio Concentration
Top 3$73.84M23.5%
4–10$48.62M15.5%
11–25$43.56M13.9%
Rest$147.98M47.1%
Top 3 weight
23.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares284.34K
TypeSH
Market value$46.89M
14.93%
Sole
284.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares35.03K
TypeSH
Market value$14.39M
4.58%
Sole
35.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.71K
TypeSH
Market value$12.57M
4.00%
Sole
121.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.29K
TypeSH
Market value$12.48M
3.97%
Sole
43.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.04K
TypeSH
Market value$8.05M
2.56%
Sole
25.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.80K
TypeSH
Market value$6.51M
2.07%
Sole
62.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.36K
TypeSH
Market value$6.29M
2.00%
Sole
20.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.46K
TypeSH
Market value$5.43M
1.73%
Sole
30.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.09K
TypeSH
Market value$5.41M
1.72%
Sole
137.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.46K
TypeSH
Market value$4.45M
1.42%
Sole
21.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.46K
TypeSH
Market value$4.29M
1.37%
Sole
22.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.71M
1.18%
Sole
8.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.23K
TypeSH
Market value$3.67M
1.17%
Sole
13.23K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.20K
TypeSH
Market value$3.31M
1.05%
Sole
7.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.61K
TypeSH
Market value$3.31M
1.05%
Sole
15.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.49K
TypeSH
Market value$3.11M
0.99%
Sole
37.49K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares22.11K
TypeSH
Market value$2.98M
0.95%
Sole
22.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.27K
TypeSH
Market value$2.71M
0.86%
Sole
29.27K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.46K
TypeSH
Market value$2.54M
0.81%
Sole
12.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.21K
TypeSH
Market value$2.42M
0.77%
Sole
8.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.74K
TypeSH
Market value$2.42M
0.77%
Sole
10.74K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18K
TypeSH
Market value$2.41M
0.77%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.07K
TypeSH
Market value$2.36M
0.75%
Sole
45.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.63K
TypeSH
Market value$2.21M
0.70%
Sole
37.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.25K
TypeSH
Market value$2.11M
0.67%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 284.34K | SH | $46.89M 14.93% | 284.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UT SER 1 | 35.03K | SH | $14.39M 4.58% | 35.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.71K | SH | $12.57M 4.00% | 121.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.29K | SH | $12.48M 3.97% | 43.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.04K | SH | $8.05M 2.56% | 25.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.80K | SH | $6.51M 2.07% | 62.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 20.36K | SH | $6.29M 2.00% | 20.36K | 0.00 | 0.00 |
ISHARES INCSOLE | RUSSELL 2000 ETF | 30.46K | SH | $5.43M 1.73% | 30.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMG MKT ETF | 137.09K | SH | $5.41M 1.72% | 137.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.46K | SH | $4.45M 1.42% | 21.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.46K | SH | $4.29M 1.37% | 22.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.71M 1.18% | 8.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.23K | SH | $3.67M 1.17% | 13.23K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.20K | SH | $3.31M 1.05% | 7.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.61K | SH | $3.31M 1.05% | 15.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.49K | SH | $3.11M 0.99% | 37.49K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 22.11K | SH | $2.98M 0.95% | 22.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI USA VALUE | 29.27K | SH | $2.71M 0.86% | 29.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | TOTAL STK MKT | 12.46K | SH | $2.54M 0.81% | 12.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.21K | SH | $2.42M 0.77% | 8.21K | 0.00 | 0.00 |
VISA INCSOLE | COM | 10.74K | SH | $2.42M 0.77% | 10.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MCAP VL IDXVIP | 18K | SH | $2.41M 0.77% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EURO | 45.07K | SH | $2.36M 0.75% | 45.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 37.63K | SH | $2.21M 0.70% | 37.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.25K | SH | $2.11M 0.67% | 16.25K | 0.00 | 0.00 |
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