Filed: 2/14/2024ACC: 0001964958-24-000001
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $710.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$710.06M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$393.59M55.4%
CL A$34.41M4.8%
UT SER 1$34.00M4.8%
CL B$23.62M3.3%
UNIT SER 1$15.84M2.2%
CAP STK CL A$13.41M1.9%
SPONSORED ADS$12.82M1.8%
Portfolio Concentration
Top 3$140.45M19.8%
4–10$115.93M16.3%
11–25$89.06M12.5%
Rest$364.62M51.4%
Top 3 weight
19.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
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)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
APPLE INC
SOLEShares391.53K
TypeSH
Market value$75.38M
10.62%
Sole
391.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares71.24K
TypeSH
Market value$34.00M
4.79%
Sole
71.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.63K
TypeSH
Market value$31.07M
4.38%
Sole
82.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.33K
TypeSH
Market value$30.74M
4.33%
Sole
202.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.90K
TypeSH
Market value$20.29M
2.86%
Sole
56.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.67K
TypeSH
Market value$15.84M
2.23%
Sole
38.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.97K
TypeSH
Market value$13.41M
1.89%
Sole
95.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.55K
TypeSH
Market value$12.16M
1.71%
Sole
24.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.12K
TypeSH
Market value$12.08M
1.70%
Sole
34.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.90K
TypeSH
Market value$11.41M
1.61%
Sole
45.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares147.39K
TypeSH
Market value$8.17M
1.15%
Sole
147.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.74K
TypeSH
Market value$8.00M
1.13%
Sole
56.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares187.77K
TypeSH
Market value$7.55M
1.06%
Sole
187.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares17.02K
TypeSH
Market value$7.43M
1.05%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.90K
TypeSH
Market value$7.41M
1.04%
Sole
36.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.67K
TypeSH
Market value$6.58M
0.93%
Sole
38.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
0.76%
Sole
10.00
Shared
0.00
None
0.00
VISA INC
SOLEShares20.75K
TypeSH
Market value$5.40M
0.76%
Sole
20.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.03K
TypeSH
Market value$5.25M
0.74%
Sole
25.03K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares151.02K
TypeSH
Market value$5.08M
0.72%
Sole
151.02K
Shared
0.00
None
0.00
VALE S A
SOLEShares298.46K
TypeSH
Market value$4.73M
0.67%
Sole
298.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.97K
TypeSH
Market value$4.68M
0.66%
Sole
10.97K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares271.17K
TypeSH
Market value$4.53M
0.64%
Sole
271.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.40K
TypeSH
Market value$4.42M
0.62%
Sole
8.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.56K
TypeSH
Market value$4.41M
0.62%
Sole
52.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 391.53K | SH | $75.38M 10.62% | 391.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UT SER 1 | 71.24K | SH | $34.00M 4.79% | 71.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.63K | SH | $31.07M 4.38% | 82.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.33K | SH | $30.74M 4.33% | 202.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 56.90K | SH | $20.29M 2.86% | 56.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.67K | SH | $15.84M 2.23% | 38.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.97K | SH | $13.41M 1.89% | 95.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.55K | SH | $12.16M 1.71% | 24.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.12K | SH | $12.08M 1.70% | 34.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.90K | SH | $11.41M 1.61% | 45.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 147.39K | SH | $8.17M 1.15% | 147.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.74K | SH | $8.00M 1.13% | 56.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMG MKT ETF | 187.77K | SH | $7.55M 1.06% | 187.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | S&P 500 ETF SHS | 17.02K | SH | $7.43M 1.05% | 17.02K | 0.00 | 0.00 |
ISHARES INCSOLE | RUSSELL 2000 ETF | 36.90K | SH | $7.41M 1.04% | 36.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.67K | SH | $6.58M 0.93% | 38.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 0.76% | 10.00 | 0.00 | 0.00 |
VISA INCSOLE | COM | 20.75K | SH | $5.40M 0.76% | 20.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.03K | SH | $5.25M 0.74% | 25.03K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 151.02K | SH | $5.08M 0.72% | 151.02K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 298.46K | SH | $4.73M 0.67% | 298.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.97K | SH | $4.68M 0.66% | 10.97K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 271.17K | SH | $4.53M 0.64% | 271.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.40K | SH | $4.42M 0.62% | 8.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.56K | SH | $4.41M 0.62% | 52.56K | 0.00 | 0.00 |
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