Filed: 5/15/2024ACC: 0001964958-24-000002
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $841.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$841.71M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$444.04M52.8%
CL A$43.27M5.1%
UT SER 1$41.41M4.9%
SHS$29.73M3.5%
CL B$27.89M3.3%
UNIT SER 1$17.28M2.1%
CAP STK CL A$14.18M1.7%
Portfolio Concentration
Top 3$150.10M17.8%
4–10$158.40M18.8%
11–25$105.61M12.5%
Rest$427.59M50.8%
Top 3 weight
17.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
APPLE INC
SOLEShares406.82K
TypeSH
Market value$69.77M
8.29%
Sole
406.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares78.92K
TypeSH
Market value$41.41M
4.92%
Sole
78.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares215.81K
TypeSH
Market value$38.93M
4.62%
Sole
215.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.69K
TypeSH
Market value$37.74M
4.48%
Sole
89.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.21K
TypeSH
Market value$25.49M
3.03%
Sole
28.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.15K
TypeSH
Market value$24.03M
2.85%
Sole
57.15K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.31K
TypeSH
Market value$21.41M
2.54%
Sole
71.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.65K
TypeSH
Market value$18.28M
2.17%
Sole
37.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.86K
TypeSH
Market value$17.28M
2.05%
Sole
38.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.95K
TypeSH
Market value$14.18M
1.68%
Sole
93.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.42K
TypeSH
Market value$10.79M
1.28%
Sole
186.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.90K
TypeSH
Market value$10.19M
1.21%
Sole
66.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.38K
TypeSH
Market value$9.79M
1.16%
Sole
20.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.30K
TypeSH
Market value$7.87M
0.94%
Sole
39.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.31K
TypeSH
Market value$7.79M
0.93%
Sole
44.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.89K
TypeSH
Market value$7.13M
0.85%
Sole
33.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.30K
TypeSH
Market value$6.75M
0.80%
Sole
164.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.17K
TypeSH
Market value$6.38M
0.76%
Sole
52.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
0.75%
Sole
10.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13K
TypeSH
Market value$6.26M
0.74%
Sole
13K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.35K
TypeSH
Market value$6.24M
0.74%
Sole
22.35K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.18K
TypeSH
Market value$5.17M
0.61%
Sole
25.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.12K
TypeSH
Market value$5.07M
0.60%
Sole
31.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.99K
TypeSH
Market value$4.94M
0.59%
Sole
9.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.14K
TypeSH
Market value$4.90M
0.58%
Sole
42.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 406.82K | SH | $69.77M 8.29% | 406.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UT SER 1 | 78.92K | SH | $41.41M 4.92% | 78.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 215.81K | SH | $38.93M 4.62% | 215.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.69K | SH | $37.74M 4.48% | 89.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.21K | SH | $25.49M 3.03% | 28.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 57.15K | SH | $24.03M 2.85% | 57.15K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.31K | SH | $21.41M 2.54% | 71.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.65K | SH | $18.28M 2.17% | 37.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.86K | SH | $17.28M 2.05% | 38.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.95K | SH | $14.18M 1.68% | 93.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 186.42K | SH | $10.79M 1.28% | 186.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.90K | SH | $10.19M 1.21% | 66.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | S&P 500 ETF SHS | 20.38K | SH | $9.79M 1.16% | 20.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.30K | SH | $7.87M 0.94% | 39.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.31K | SH | $7.79M 0.93% | 44.31K | 0.00 | 0.00 |
ISHARES INCSOLE | RUSSELL 2000 ETF | 33.89K | SH | $7.13M 0.85% | 33.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMG MKT ETF | 164.30K | SH | $6.75M 0.80% | 164.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.17K | SH | $6.38M 0.76% | 52.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.34M 0.75% | 10.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13K | SH | $6.26M 0.74% | 13K | 0.00 | 0.00 |
VISA INCSOLE | COM | 22.35K | SH | $6.24M 0.74% | 22.35K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.18K | SH | $5.17M 0.61% | 25.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.12K | SH | $5.07M 0.60% | 31.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.99K | SH | $4.94M 0.59% | 9.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.14K | SH | $4.90M 0.58% | 42.14K | 0.00 | 0.00 |
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