Filed: 8/14/2023ACC: 0001964958-23-000004
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $521.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$521.73M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$278.95M53.5%
UT SER 1$24.87M4.8%
CL A$20.70M4.0%
CL B$20.14M3.9%
UNIT SER 1$13.00M2.5%
SPONSORED ADS$10.46M2.0%
CAP STK CL A$9.34M1.8%
Portfolio Concentration
Top 3$114.84M22.0%
4–10$85.00M16.3%
11–25$66.31M12.7%
Rest$255.57M49.0%
Top 3 weight
22.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
APPLE INC
SOLEShares353.03K
TypeSH
Market value$68.48M
13.12%
Sole
353.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares55.90K
TypeSH
Market value$24.87M
4.77%
Sole
55.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.85K
TypeSH
Market value$21.49M
4.12%
Sole
164.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.06K
TypeSH
Market value$21.47M
4.12%
Sole
63.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.61K
TypeSH
Market value$17.60M
3.37%
Sole
51.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.14K
TypeSH
Market value$13.00M
2.49%
Sole
35.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.03K
TypeSH
Market value$9.34M
1.79%
Sole
78.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.30K
TypeSH
Market value$8.45M
1.62%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares193.85K
TypeSH
Market value$7.67M
1.47%
Sole
193.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.02K
TypeSH
Market value$7.47M
1.43%
Sole
26.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.99K
TypeSH
Market value$7.19M
1.38%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.87K
TypeSH
Market value$5.97M
1.14%
Sole
31.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.86K
TypeSH
Market value$5.31M
1.02%
Sole
43.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.21K
TypeSH
Market value$4.82M
0.92%
Sole
23.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.16K
TypeSH
Market value$4.68M
0.90%
Sole
32.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.66M
0.89%
Sole
9.00
Shared
0.00
None
0.00
VISA INC
SOLEShares18.39K
TypeSH
Market value$4.37M
0.84%
Sole
18.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$4.32M
0.83%
Sole
30.41K
Shared
0.00
None
0.00
VALE S A
SOLEShares286.43K
TypeSH
Market value$3.84M
0.74%
Sole
286.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.15K
TypeSH
Market value$3.83M
0.73%
Sole
47.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.47K
TypeSH
Market value$3.59M
0.69%
Sole
7.47K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares241.46K
TypeSH
Market value$3.53M
0.68%
Sole
241.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.49K
TypeSH
Market value$3.41M
0.65%
Sole
15.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.15K
TypeSH
Market value$3.41M
0.65%
Sole
101.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.92K
TypeSH
Market value$3.39M
0.65%
Sole
10.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 353.03K | SH | $68.48M 13.12% | 353.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UT SER 1 | 55.90K | SH | $24.87M 4.77% | 55.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.85K | SH | $21.49M 4.12% | 164.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.06K | SH | $21.47M 4.12% | 63.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 51.61K | SH | $17.60M 3.37% | 51.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.14K | SH | $13.00M 2.49% | 35.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.03K | SH | $9.34M 1.79% | 78.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.30K | SH | $8.45M 1.62% | 32.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMG MKT ETF | 193.85K | SH | $7.67M 1.47% | 193.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.02K | SH | $7.47M 1.43% | 26.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.99K | SH | $7.19M 1.38% | 16.99K | 0.00 | 0.00 |
ISHARES INCSOLE | RUSSELL 2000 ETF | 31.87K | SH | $5.97M 1.14% | 31.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.86K | SH | $5.31M 1.02% | 43.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.21K | SH | $4.82M 0.92% | 23.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.16K | SH | $4.68M 0.90% | 32.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.66M 0.89% | 9.00 | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.39K | SH | $4.37M 0.84% | 18.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.41K | SH | $4.32M 0.83% | 30.41K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 286.43K | SH | $3.84M 0.74% | 286.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.15K | SH | $3.83M 0.73% | 47.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.47K | SH | $3.59M 0.69% | 7.47K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 241.46K | SH | $3.53M 0.68% | 241.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | TOTAL STK MKT | 15.49K | SH | $3.41M 0.65% | 15.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 101.15K | SH | $3.41M 0.65% | 101.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.92K | SH | $3.39M 0.65% | 10.92K | 0.00 | 0.00 |
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