Filed: 2/13/2025ACC: 0001964958-25-000001
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $968.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$968.32M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$438.45M45.3%
CL A$43.99M4.5%
TR UNIT$43.94M4.5%
SHS$33.38M3.4%
CL B NEW$25.82M2.7%
CAP STK CL A$19.26M2.0%
UNIT SER 1$16.14M1.7%
Portfolio Concentration
Top 3$178.82M18.5%
4–10$180.82M18.7%
11–25$126.12M13.0%
Rest$482.56M49.8%
Top 3 weight
18.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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)
Sole626
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings626
Rows:
APPLE INC
SOLEShares377.96K
TypeSH
Market value$94.65M
9.77%
Sole
377.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.84K
TypeSH
Market value$42.11M
4.35%
Sole
71.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares191.72K
TypeSH
Market value$42.06M
4.34%
Sole
191.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares287.11K
TypeSH
Market value$38.56M
3.98%
Sole
287.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.31K
TypeSH
Market value$34.27M
3.54%
Sole
81.31K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.23K
TypeSH
Market value$26.31M
2.72%
Sole
71.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.96K
TypeSH
Market value$25.82M
2.67%
Sole
56.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.94K
TypeSH
Market value$20.46M
2.11%
Sole
34.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.76K
TypeSH
Market value$19.26M
1.99%
Sole
101.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.58K
TypeSH
Market value$16.14M
1.67%
Sole
31.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares62.30K
TypeSH
Market value$15.08M
1.56%
Sole
62.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.59K
TypeSH
Market value$14.78M
1.53%
Sole
36.59K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares397.16K
TypeSH
Market value$10.46M
1.08%
Sole
397.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.67K
TypeSH
Market value$10.22M
1.06%
Sole
53.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.64K
TypeSH
Market value$9.51M
0.98%
Sole
17.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.39K
TypeSH
Market value$7.76M
0.80%
Sole
32.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.31K
TypeSH
Market value$7.68M
0.79%
Sole
24.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.25K
TypeSH
Market value$7.00M
0.72%
Sole
72.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$6.86M
0.71%
Sole
11.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.48K
TypeSH
Market value$6.57M
0.68%
Sole
37.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.46K
TypeSH
Market value$6.46M
0.67%
Sole
37.46K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares117.51K
TypeSH
Market value$6.23M
0.64%
Sole
117.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.90K
TypeSH
Market value$6.15M
0.64%
Sole
6.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$5.76M
0.59%
Sole
34.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.62K
TypeSH
Market value$5.59M
0.58%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 377.96K | SH | $94.65M 9.77% | 377.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.84K | SH | $42.11M 4.35% | 71.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 191.72K | SH | $42.06M 4.34% | 191.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 287.11K | SH | $38.56M 3.98% | 287.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.31K | SH | $34.27M 3.54% | 81.31K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.23K | SH | $26.31M 2.72% | 71.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.96K | SH | $25.82M 2.67% | 56.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.94K | SH | $20.46M 2.11% | 34.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.76K | SH | $19.26M 1.99% | 101.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.58K | SH | $16.14M 1.67% | 31.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 62.30K | SH | $15.08M 1.56% | 62.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.59K | SH | $14.78M 1.53% | 36.59K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 397.16K | SH | $10.46M 1.08% | 397.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.67K | SH | $10.22M 1.06% | 53.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.64K | SH | $9.51M 0.98% | 17.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.39K | SH | $7.76M 0.80% | 32.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.31K | SH | $7.68M 0.79% | 24.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 72.25K | SH | $7.00M 0.72% | 72.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.66K | SH | $6.86M 0.71% | 11.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.48K | SH | $6.57M 0.68% | 37.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.46K | SH | $6.46M 0.67% | 37.46K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 117.51K | SH | $6.23M 0.64% | 117.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.90K | SH | $6.15M 0.64% | 6.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.02K | SH | $5.76M 0.59% | 34.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.62K | SH | $5.59M 0.58% | 10.62K | 0.00 | 0.00 |
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