Filed: 11/15/2024ACC: 0001964958-24-000005
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $991.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$991.73M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$491.29M49.5%
CL A$43.91M4.4%
SHS$38.87M3.9%
TR UNIT$38.16M3.8%
CL B$29.08M2.9%
CAP STK CL A$15.97M1.6%
GOLD SHS$15.87M1.6%
Portfolio Concentration
Top 3$166.43M16.8%
4–10$178.77M18.0%
11–25$117.74M11.9%
Rest$528.79M53.3%
Top 3 weight
16.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
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)
Sole636
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings636
Rows:
APPLE INC
SOLEShares395.90K
TypeSH
Market value$92.24M
9.30%
Sole
395.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.67K
TypeSH
Market value$37.39M
3.77%
Sole
200.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.51K
TypeSH
Market value$36.79M
3.71%
Sole
85.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.89K
TypeSH
Market value$36.66M
3.70%
Sole
63.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares291.62K
TypeSH
Market value$35.41M
3.57%
Sole
291.62K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.25K
TypeSH
Market value$27.70M
2.79%
Sole
71.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.24K
TypeSH
Market value$25.42M
2.56%
Sole
55.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.97K
TypeSH
Market value$21.74M
2.19%
Sole
37.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.32K
TypeSH
Market value$15.97M
1.61%
Sole
96.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares65.27K
TypeSH
Market value$15.87M
1.60%
Sole
65.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.15K
TypeSH
Market value$14.23M
1.43%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$11.78M
1.19%
Sole
22.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.19K
TypeSH
Market value$10.78M
1.09%
Sole
41.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.87K
TypeSH
Market value$10.18M
1.03%
Sole
60.87K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares347.34K
TypeSH
Market value$9.87M
1.00%
Sole
347.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.88K
TypeSH
Market value$7.79M
0.79%
Sole
76.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.17K
TypeSH
Market value$6.99M
0.71%
Sole
33.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.11K
TypeSH
Market value$6.91M
0.70%
Sole
25.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.45K
TypeSH
Market value$6.15M
0.62%
Sole
12.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.57K
TypeSH
Market value$5.82M
0.59%
Sole
6.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.78K
TypeSH
Market value$5.72M
0.58%
Sole
9.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.90K
TypeSH
Market value$5.50M
0.55%
Sole
46.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.48K
TypeSH
Market value$5.50M
0.55%
Sole
31.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares34.72K
TypeSH
Market value$5.32M
0.54%
Sole
34.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.37K
TypeSH
Market value$5.23M
0.53%
Sole
7.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 395.90K | SH | $92.24M 9.30% | 395.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.67K | SH | $37.39M 3.77% | 200.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.51K | SH | $36.79M 3.71% | 85.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.89K | SH | $36.66M 3.70% | 63.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291.62K | SH | $35.41M 3.57% | 291.62K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.25K | SH | $27.70M 2.79% | 71.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 55.24K | SH | $25.42M 2.56% | 55.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.97K | SH | $21.74M 2.19% | 37.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.32K | SH | $15.97M 1.61% | 96.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 65.27K | SH | $15.87M 1.60% | 65.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.15K | SH | $14.23M 1.43% | 29.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.33K | SH | $11.78M 1.19% | 22.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.19K | SH | $10.78M 1.09% | 41.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.87K | SH | $10.18M 1.03% | 60.87K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 347.34K | SH | $9.87M 1.00% | 347.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 76.88K | SH | $7.79M 0.79% | 76.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.17K | SH | $6.99M 0.71% | 33.17K | 0.00 | 0.00 |
VISA INCSOLE | COM | 25.11K | SH | $6.91M 0.70% | 25.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.45K | SH | $6.15M 0.62% | 12.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.57K | SH | $5.82M 0.59% | 6.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.78K | SH | $5.72M 0.58% | 9.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.90K | SH | $5.50M 0.55% | 46.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.48K | SH | $5.50M 0.55% | 31.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 34.72K | SH | $5.32M 0.54% | 34.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.37K | SH | $5.23M 0.53% | 7.37K | 0.00 | 0.00 |
Page 1 of 26
…