INSIGNEO ADVISORY SERVICES, LLC

PrivateCIK: 1964958

Location

MIAMI, FL

884

Positions

$2.67B

Total AUM (reported)

24.89M

Total Shares

Allocation by class

COM$1.18B44.1%

TR UNIT$129.06M4.8%

CL A$122.48M4.6%

CAP STK CL A$77.87M2.9%

UNIT SER 1$71.41M2.7%

GOLD SHS$49.06M1.8%

SHS$45.75M1.7%

Portfolio Concentration

Top 3$382.19M14.3%

4–10$485.09M18.2%

11–25$492.36M18.4%

Rest$1.31B49.1%

Top 3 weight

14.3%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 24.89M

Sole

Full voting authority

22.55M

% of voting shares90.6%

Shared

Joint voting authority

2.34M

% of voting shares9.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole874

Shared0

Other10

Dominant voting typeSole · 90.6% of voting shares

Institutional Holdings884

Rows:

APPLE INC

SOLE

COM

Shares521.46K

TypeSH

Market value$150.89M

5.65%

Sole

487.18K

Shared

34.28K

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares170.73K

TypeSH

Market value$127.49M

4.78%

Sole

153.72K

Shared

17.01K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares518.80K

TypeSH

Market value$103.81M

3.89%

Sole

461.27K

Shared

57.53K

None

0.00

AMAZON COM INC

SOLE

COM

Shares360.32K

TypeSH

Market value$85.88M

3.22%

Sole

314.18K

Shared

46.14K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares217.88K

TypeSH

Market value$77.87M

2.92%

Sole

185.59K

Shared

32.29K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares200.60K

TypeSH

Market value$74.83M

2.80%

Sole

173.33K

Shared

27.26K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares95.88K

TypeSH

Market value$70.60M

2.65%

Sole

75.47K

Shared

20.41K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares115.71K

TypeSH

Market value$65.18M

2.44%

Sole

97.35K

Shared

18.36K

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares53.11K

TypeSH

Market value$61.30M

2.30%

Sole

41.98K

Shared

11.13K

None

0.00

BROADCOM INC

SOLE

COM

Shares130.88K

TypeSH

Market value$49.44M

1.85%

Sole

102.29K

Shared

28.59K

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares133.18K

TypeSH

Market value$49.06M

1.84%

Sole

119.03K

Shared

14.15K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares85.57K

TypeSH

Market value$42.82M

1.60%

Sole

85.43K

Shared

144.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares73.37K

TypeSH

Market value$42.62M

1.60%

Sole

50.05K

Shared

23.32K

None

0.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares18.11K

TypeSH

Market value$36.02M

1.35%

Sole

11.88K

Shared

6.23K

None

0.00

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares71.26K

TypeSH

Market value$35.00M

1.31%

Sole

71.26K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares104.03K

TypeSH

Market value$34.05M

1.28%

Sole

73.99K

Shared

30.05K

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ELI LILLY & CO

SOLE

COM

Shares26.10K

TypeSH

Market value$31.30M

1.17%

Sole

18.23K

Shared

7.87K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares87.32K

TypeSH

Market value$30.85M

1.16%

Sole

87.29K

Shared

35.00

None

0.00

ABBVIE INC

SOLE

COM

Shares115.95K

TypeSH

Market value$29.18M

1.09%

Sole

75.81K

Shared

40.15K

None

0.00

BANK OF AMER CORP

SOLE

COM

Shares477.04K

TypeSH

Market value$27.18M

1.02%

Sole

305.74K

Shared

171.30K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares25.52K

TypeSH

Market value$27.17M

1.02%

Sole

15.81K

Shared

9.71K

None

0.00

NETFLIX INC.

SOLE

COM

Shares354.98K

TypeSH

Market value$25.35M

0.95%

Sole

225.63K

Shared

129.36K

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares24.45K

TypeSH

Market value$24.72M

0.93%

Sole

15.08K

Shared

9.36K

None

0.00

ORACLE CORP

SOLE

COM

Shares160.80K

TypeSH

Market value$23.57M

0.88%

Sole

94.11K

Shared

66.69K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	521.46K	SH	$150.89M 5.65%	487.18K	34.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	170.73K	SH	$127.49M 4.78%	153.72K	17.01K
NVIDIA CORPORATIONSOLE	COM	518.80K	SH	$103.81M 3.89%	461.27K	57.53K
AMAZON COM INCSOLE	COM	360.32K	SH	$85.88M 3.22%	314.18K	46.14K
ALPHABET INCSOLE	CAP STK CL A	217.88K	SH	$77.87M 2.92%	185.59K	32.29K
MICROSOFT CORPSOLE	COM	200.60K	SH	$74.83M 2.80%	173.33K	27.26K
INVESCO QQQ TRSOLE	UNIT SER 1	95.88K	SH	$70.60M 2.65%	75.47K	20.41K
META PLATFORMS INCSOLE	CL A	115.71K	SH	$65.18M 2.44%	97.35K	18.36K
MICRON TECHNOLOGY INCSOLE	COM	53.11K	SH	$61.30M 2.30%	41.98K	11.13K
BROADCOM INCSOLE	COM	130.88K	SH	$49.44M 1.85%	102.29K	28.59K
SPDR GOLD TRSOLE	GOLD SHS	133.18K	SH	$49.06M 1.84%	119.03K	14.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	85.57K	SH	$42.82M 1.60%	85.43K	144.00
ADVANCED MICRO DEVICES INCSOLE	COM	73.37K	SH	$42.62M 1.60%	50.05K	23.32K
ASML HLDG NVSOLE	N Y REGISTRY SHS	18.11K	SH	$36.02M 1.35%	11.88K	6.23K
TRANE TECHNOLOGIES PLCSOLE	SHS	71.26K	SH	$35.00M 1.31%	71.26K	0.00
JPMORGAN CHASE & COSOLE	COM	104.03K	SH	$34.05M 1.28%	73.99K	30.05K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	70.05K	SH	$33.45M 1.25%	44.16K	25.89K
ELI LILLY & COSOLE	COM	26.10K	SH	$31.30M 1.17%	18.23K	7.87K
ALPHABET INCSOLE	CAP STK CL C	87.32K	SH	$30.85M 1.16%	87.29K	35.00
ABBVIE INCSOLE	COM	115.95K	SH	$29.18M 1.09%	75.81K	40.15K
BANK OF AMER CORPSOLE	COM	477.04K	SH	$27.18M 1.02%	305.74K	171.30K
CATERPILLAR INCSOLE	COM	25.52K	SH	$27.17M 1.02%	15.81K	9.71K
NETFLIX INC.SOLE	COM	354.98K	SH	$25.35M 0.95%	225.63K	129.36K
GOLDMAN SACHS GROUP INCSOLE	COM	24.45K	SH	$24.72M 0.93%	15.08K	9.36K
ORACLE CORPSOLE	COM	160.80K	SH	$23.57M 0.88%	94.11K	66.69K

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