13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014348
Total Value
$97.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,126 | $5.6M | 5.81% |
| 2 | MICROSOFT CORP | MSFT | 9,540 | $3.2M | 3.34% |
| 3 | CHEVRON CORP NEW | CVX | 15,725 | $2.5M | 2.55% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 38,165 | $2.3M | 2.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,637 | $2.2M | 2.31% |
| 6 | AMERICAN EXPRESS CO | AXP | 12,761 | $2.2M | 2.29% |
| 7 | AMAZON COM INC | AMZN | 16,930 | $2.2M | 2.27% |
| 8 | PEPSICO INC | PEP | 11,910 | $2.2M | 2.27% |
| 9 | ORACLE CORP | ORCL-PD | 18,188 | $2.2M | 2.23% |
| 10 | EXXON MOBIL CORP | XOM | 19,860 | $2.1M | 2.19% |
| 11 | MERCK & CO INC | MRK | 17,969 | $2.1M | 2.13% |
| 12 | JPMORGAN CHASE & CO | VYLD | 14,113 | $2.1M | 2.11% |
| 13 | QUALCOMM INC | QCOM | 16,656 | $2.0M | 2.04% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 14,684 | $2.0M | 2.02% |
| 15 | ALPHABET INC | GOOG | 16,300 | $2.0M | 2.01% |
| 16 | CISCO SYS INC | CSCO | 37,192 | $1.9M | 1.98% |
| 17 | APPLIED MATLS INC | 038222105 | 12,654 | $1.8M | 1.88% |
| 18 | WALMART INC | WMT | 11,452 | $1.8M | 1.85% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,824 | $1.8M | 1.84% |
| 20 | TJX COS INC NEW | 872540109 | 21,013 | $1.8M | 1.83% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,039 | $1.8M | 1.82% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P830 | 88,830 | $1.8M | 1.80% |
| 23 | WILLIAMS SONOMA INC | WSM | 13,695 | $1.7M | 1.76% |
| 24 | GENERAL DYNAMICS CORP | GD | 7,800 | $1.7M | 1.73% |
| 25 | AMGEN INC | AMGN | 7,335 | $1.6M | 1.68% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,771 | $1.6M | 1.67% |
| 27 | BP PLC | BPPFF | 44,970 | $1.6M | 1.63% |
| 28 | TARGET CORP | TGT | 12,010 | $1.6M | 1.63% |
| 29 | CORNING INC | GLW | 45,100 | $1.6M | 1.63% |
| 30 | GRAHAM HLDGS CO | GHM | 2,757 | $1.6M | 1.62% |
| 31 | ALLSTATE CORP | ALL-PJ | 13,728 | $1.5M | 1.54% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,331 | $1.5M | 1.54% |
| 33 | DISNEY WALT CO | 254687106 | 16,540 | $1.5M | 1.52% |
| 34 | MORGAN STANLEY | MS-PQ | 17,092 | $1.5M | 1.50% |
| 35 | MEDTRONIC PLC | MDT | 16,023 | $1.4M | 1.45% |
| 36 | PACCAR INC | PCAR | 16,532 | $1.4M | 1.42% |
| 37 | EMERSON ELEC CO | EMR | 14,700 | $1.3M | 1.37% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 10,299 | $1.3M | 1.33% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,526 | $1.3M | 1.33% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 18,965 | $1.3M | 1.33% |
| 41 | CVS HEALTH CORP | CVS | 18,460 | $1.3M | 1.31% |
| 42 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,470 | $1.2M | 1.25% |
| 43 | ELEVANCE HEALTH INC | ELV | 2,675 | $1.2M | 1.22% |
| 44 | LOWES COS INC | 548661107 | 5,242 | $1.2M | 1.22% |
| 45 | CITIGROUP INC | C-PR | 24,155 | $1.1M | 1.14% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 41,685 | $1.1M | 1.10% |
| 47 | BERKLEY W R CORP | WRB-PH | 17,800 | $1.1M | 1.09% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,890 | $1.0M | 1.07% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $998,465 | 1.03% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,710 | $895,334 | 0.92% |
| 51 | ISHARES U S ETF TR | 46431W838 | 14,950 | $745,856 | 0.77% |
| 52 | SOUTHERN CO | SOMN | 10,570 | $742,543 | 0.76% |
| 53 | INTEL CORP | INTC | 19,791 | $661,811 | 0.68% |
| 54 | AT&T INC | T-PC | 40,150 | $640,393 | 0.66% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,041 | $635,480 | 0.65% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 14,698 | $546,619 | 0.56% |
| 57 | FIRST TR EXCH TRADED FD III | 33740J104 | 26,170 | $522,877 | 0.54% |
| 58 | MCDONALDS CORP | MCD | 1,486 | $443,437 | 0.46% |
| 59 | ABBVIE INC | ABBV | 3,150 | $424,400 | 0.44% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 24,870 | $395,682 | 0.41% |
| 61 | PFIZER INC | PFE | 10,435 | $382,756 | 0.39% |
| 62 | HOME DEPOT INC | HD | 1,186 | $368,419 | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,359 | $335,214 | 0.34% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $282,650 | 0.29% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 600 | $249,882 | 0.26% |
| 66 | ALPHABET INC | GOOG | 1,880 | $227,424 | 0.23% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,485 | $216,216 | 0.22% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,125 | $202,523 | 0.21% |
| 69 | ROYAL GOLD INC | RGLD | 1,760 | $202,013 | 0.21% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $200,593 | 0.21% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,900 | $185,913 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908363 | 445 | $181,240 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908611 | 818 | $135,297 | 0.14% |
| 74 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $130,628 | 0.13% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,725 | $102,482 | 0.11% |
| 76 | ISHARES TR | 464287309 | 1,280 | $90,214 | 0.09% |
| 77 | ISHARES TR | 464287614 | 311 | $85,694 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908736 | 223 | $63,100 | 0.06% |
| 79 | ISHARES TR | 464287408 | 376 | $60,607 | 0.06% |
| 80 | ISHARES TR | 464287606 | 772 | $57,900 | 0.06% |
| 81 | ISHARES TR | 464287473 | 498 | $54,700 | 0.06% |
| 82 | ISHARES TR | 464287887 | 426 | $48,960 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908629 | 191 | $42,051 | 0.04% |
| 84 | ISHARES TR | 464287879 | 438 | $41,649 | 0.04% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $19,863 | 0.02% |
| 86 | ISHARES TR | 464287804 | 92 | $9,168 | 0.01% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $8,167 | 0.01% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $4,812 | 0.00% |