Filed: 8/14/2024ACC: 0001964958-24-000003
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $888.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$888.37M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$450.14M50.7%
CL A$38.53M4.3%
SHS$32.17M3.6%
TR UNIT$31.87M3.6%
CL B$25.36M2.9%
CAP STK CL A$15.17M1.7%
GOLD SHS$12.67M1.4%
Portfolio Concentration
Top 3$153.03M17.2%
4–10$153.12M17.2%
11–25$111.27M12.5%
Rest$470.95M53.0%
Top 3 weight
17.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.56M
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)
Sole589
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
APPLE INC
SOLEShares405.43K
TypeSH
Market value$84.84M
9.55%
Sole
405.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.87K
TypeSH
Market value$35.12M
3.95%
Sole
88.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.37K
TypeSH
Market value$33.07M
3.72%
Sole
205.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares310.46K
TypeSH
Market value$31.19M
3.51%
Sole
310.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.11K
TypeSH
Market value$30.58M
3.44%
Sole
59.11K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.36K
TypeSH
Market value$22.42M
2.52%
Sole
71.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.47K
TypeSH
Market value$22.12M
2.49%
Sole
53.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.88K
TypeSH
Market value$18.97M
2.14%
Sole
39.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.27K
TypeSH
Market value$15.17M
1.71%
Sole
95.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares56.93K
TypeSH
Market value$12.67M
1.43%
Sole
56.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.73K
TypeSH
Market value$11.64M
1.31%
Sole
26.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.06K
TypeSH
Market value$10.96M
1.23%
Sole
23.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.03K
TypeSH
Market value$10.29M
1.16%
Sole
64.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.37K
TypeSH
Market value$8.43M
0.95%
Sole
153.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.82K
TypeSH
Market value$8.32M
0.94%
Sole
41.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.85K
TypeSH
Market value$7.20M
0.81%
Sole
71.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.28K
TypeSH
Market value$6.88M
0.77%
Sole
35.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132.62K
TypeSH
Market value$6.59M
0.74%
Sole
132.62K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares258.69K
TypeSH
Market value$6.43M
0.72%
Sole
258.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.25K
TypeSH
Market value$6.22M
0.70%
Sole
24.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.89K
TypeSH
Market value$6.21M
0.70%
Sole
10.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.79K
TypeSH
Market value$6.09M
0.69%
Sole
13.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.42K
TypeSH
Market value$5.44M
0.61%
Sole
47.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$5.43M
0.61%
Sole
7K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.74K
TypeSH
Market value$5.14M
0.58%
Sole
25.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 405.43K | SH | $84.84M 9.55% | 405.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.87K | SH | $35.12M 3.95% | 88.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.37K | SH | $33.07M 3.72% | 205.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 310.46K | SH | $31.19M 3.51% | 310.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.11K | SH | $30.58M 3.44% | 59.11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.36K | SH | $22.42M 2.52% | 71.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 53.47K | SH | $22.12M 2.49% | 53.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.88K | SH | $18.97M 2.14% | 39.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.27K | SH | $15.17M 1.71% | 95.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 56.93K | SH | $12.67M 1.43% | 56.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.73K | SH | $11.64M 1.31% | 26.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.06K | SH | $10.96M 1.23% | 23.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.03K | SH | $10.29M 1.16% | 64.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 153.37K | SH | $8.43M 0.95% | 153.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.82K | SH | $8.32M 0.94% | 41.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 71.85K | SH | $7.20M 0.81% | 71.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.28K | SH | $6.88M 0.77% | 35.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 132.62K | SH | $6.59M 0.74% | 132.62K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 258.69K | SH | $6.43M 0.72% | 258.69K | 0.00 | 0.00 |
VISA INCSOLE | COM | 24.25K | SH | $6.22M 0.70% | 24.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.89K | SH | $6.21M 0.70% | 10.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.79K | SH | $6.09M 0.69% | 13.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.42K | SH | $5.44M 0.61% | 47.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7K | SH | $5.43M 0.61% | 7K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.74K | SH | $5.14M 0.58% | 25.74K | 0.00 | 0.00 |
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