Filed: 11/14/2023ACC: 0001964958-23-000005
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $491.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$491.27M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$258.27M52.6%
CL A$24.93M5.1%
UT SER 1$24.72M5.0%
UNIT SER 1$13.38M2.7%
CL B$12.26M2.5%
CAP STK CL A$11.07M2.3%
SPONSORED ADR$7.26M1.5%
Portfolio Concentration
Top 3$91.74M18.7%
4–10$78.17M15.9%
11–25$65.45M13.3%
Rest$255.91M52.1%
Top 3 weight
18.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
APPLE INC
SOLEShares266.49K
TypeSH
Market value$45.63M
9.29%
Sole
266.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares57.61K
TypeSH
Market value$24.72M
5.03%
Sole
57.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.75K
TypeSH
Market value$21.39M
4.35%
Sole
67.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.03K
TypeSH
Market value$18.82M
3.83%
Sole
148.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.29K
TypeSH
Market value$13.38M
2.72%
Sole
37.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.57K
TypeSH
Market value$11.07M
2.25%
Sole
84.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.68K
TypeSH
Market value$9.70M
1.97%
Sole
27.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.55K
TypeSH
Market value$8.65M
1.76%
Sole
34.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.09K
TypeSH
Market value$8.43M
1.72%
Sole
28.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.69K
TypeSH
Market value$8.13M
1.66%
Sole
18.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.44K
TypeSH
Market value$7.23M
1.47%
Sole
190.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.73K
TypeSH
Market value$5.77M
1.17%
Sole
43.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.19K
TypeSH
Market value$5.72M
1.16%
Sole
32.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.31M
1.08%
Sole
10.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.80K
TypeSH
Market value$5.05M
1.03%
Sole
34.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.65K
TypeSH
Market value$4.29M
0.87%
Sole
18.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.71K
TypeSH
Market value$4.20M
0.85%
Sole
22.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.61K
TypeSH
Market value$3.95M
0.80%
Sole
28.61K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares238.86K
TypeSH
Market value$3.69M
0.75%
Sole
238.86K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.74K
TypeSH
Market value$3.45M
0.70%
Sole
8.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.42K
TypeSH
Market value$3.44M
0.70%
Sole
42.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.80K
TypeSH
Market value$3.41M
0.69%
Sole
102.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares31.41K
TypeSH
Market value$3.37M
0.69%
Sole
31.41K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.22K
TypeSH
Market value$3.31M
0.67%
Sole
7.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.86K
TypeSH
Market value$3.28M
0.67%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.49K | SH | $45.63M 9.29% | 266.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UT SER 1 | 57.61K | SH | $24.72M 5.03% | 57.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.75K | SH | $21.39M 4.35% | 67.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.03K | SH | $18.82M 3.83% | 148.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.29K | SH | $13.38M 2.72% | 37.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.57K | SH | $11.07M 2.25% | 84.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 27.68K | SH | $9.70M 1.97% | 27.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.55K | SH | $8.65M 1.76% | 34.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.09K | SH | $8.43M 1.72% | 28.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.69K | SH | $8.13M 1.66% | 18.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMG MKT ETF | 190.44K | SH | $7.23M 1.47% | 190.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.73K | SH | $5.77M 1.17% | 43.73K | 0.00 | 0.00 |
ISHARES INCSOLE | RUSSELL 2000 ETF | 32.19K | SH | $5.72M 1.16% | 32.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.31M 1.08% | 10.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.80K | SH | $5.05M 1.03% | 34.80K | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.65K | SH | $4.29M 0.87% | 18.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.71K | SH | $4.20M 0.85% | 22.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.61K | SH | $3.95M 0.80% | 28.61K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 238.86K | SH | $3.69M 0.75% | 238.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | S&P 500 ETF SHS | 8.74K | SH | $3.45M 0.70% | 8.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.42K | SH | $3.44M 0.70% | 42.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 102.80K | SH | $3.41M 0.69% | 102.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 31.41K | SH | $3.37M 0.69% | 31.41K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.22K | SH | $3.31M 0.67% | 7.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.86K | SH | $3.28M 0.67% | 10.86K | 0.00 | 0.00 |
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