13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001398344-23-019878
Total Value
$90.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 28,616 | $5.0M | 5.56% |
| 2 | MICROSOFT CORP | MSFT | 9,377 | $3.1M | 3.44% |
| 3 | CHEVRON CORP NEW | CVX | 15,285 | $2.6M | 2.86% |
| 4 | ALPHABET INC | GOOG | 16,140 | $2.2M | 2.46% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,317 | $2.2M | 2.42% |
| 6 | WILLIAMS SONOMA INC | WSM | 13,720 | $2.2M | 2.40% |
| 7 | AMAZON COM INC | AMZN | 16,625 | $2.1M | 2.36% |
| 8 | AMGEN INC | AMGN | 7,236 | $2.0M | 2.25% |
| 9 | JPMORGAN CHASE & CO | VYLD | 13,971 | $2.0M | 2.25% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 14,484 | $2.0M | 2.21% |
| 11 | ORACLE CORP | ORCL-PD | 17,998 | $1.9M | 2.16% |
| 12 | CISCO SYS INC | CSCO | 36,547 | $1.9M | 2.16% |
| 13 | QUALCOMM INC | QCOM | 17,181 | $1.9M | 2.12% |
| 14 | WALMART INC | WMT | 11,847 | $1.9M | 2.11% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 37,440 | $1.9M | 2.10% |
| 16 | AMERICAN EXPRESS CO | AXP | 12,626 | $1.9M | 2.09% |
| 17 | PEPSICO INC | PEP | 11,640 | $1.9M | 2.07% |
| 18 | TJX COS INC NEW | 872540109 | 20,483 | $1.8M | 2.04% |
| 19 | GENERAL DYNAMICS CORP | GD | 7,695 | $1.8M | 2.03% |
| 20 | BP PLC | BPPFF | 44,970 | $1.8M | 2.01% |
| 21 | MERCK & CO INC | MRK | 17,634 | $1.8M | 1.96% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P830 | 88,230 | $1.7M | 1.89% |
| 23 | ALLSTATE CORP | ALL-PJ | 13,583 | $1.7M | 1.88% |
| 24 | APPLIED MATLS INC | 038222105 | 12,379 | $1.7M | 1.84% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,629 | $1.6M | 1.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,751 | $1.6M | 1.78% |
| 27 | GRAHAM HLDGS CO | GHM | 2,592 | $1.5M | 1.68% |
| 28 | EMERSON ELEC CO | EMR | 14,600 | $1.4M | 1.51% |
| 29 | DISNEY WALT CO | 254687106 | 16,221 | $1.4M | 1.50% |
| 30 | PACCAR INC | PCAR | 16,127 | $1.3M | 1.47% |
| 31 | RTX CORPORATION | RTX | 17,814 | $1.3M | 1.46% |
| 32 | TARGET CORP | TGT | 12,080 | $1.3M | 1.45% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,796 | $1.3M | 1.43% |
| 34 | CVS HEALTH CORP | CVS | 18,165 | $1.3M | 1.42% |
| 35 | MORGAN STANLEY | MS-PQ | 17,092 | $1.2M | 1.38% |
| 36 | CORNING INC | GLW | 44,850 | $1.2M | 1.36% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,261 | $1.2M | 1.36% |
| 38 | ELEVANCE HEALTH INC | ELV | 2,620 | $1.2M | 1.34% |
| 39 | BERKLEY W R CORP | WRB-PH | 18,345 | $1.2M | 1.31% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 10,134 | $1.2M | 1.30% |
| 41 | MEDTRONIC PLC | MDT | 15,808 | $1.1M | 1.27% |
| 42 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,075 | $1.1M | 1.17% |
| 43 | CITIGROUP INC | C-PR | 26,260 | $1.1M | 1.17% |
| 44 | LOWES COS INC | 548661107 | 5,167 | $984,107 | 1.09% |
| 45 | LINCOLN NATL CORP IND | 534187109 | 41,685 | $975,429 | 1.08% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 18,640 | $917,088 | 1.02% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,720 | $897,837 | 0.99% |
| 48 | AT&T INC | T-PC | 54,493 | $831,563 | 0.92% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $798,474 | 0.88% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,710 | $739,885 | 0.82% |
| 51 | SOUTHERN CO | SOMN | 10,380 | $689,647 | 0.76% |
| 52 | INTEL CORP | INTC | 19,311 | $688,823 | 0.76% |
| 53 | ISHARES U S ETF TR | 46431W838 | 13,800 | $686,274 | 0.76% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 21,123 | $667,064 | 0.74% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,171 | $603,061 | 0.67% |
| 56 | FIRST TR EXCH TRADED FD III | 33740J104 | 23,770 | $474,449 | 0.53% |
| 57 | ABBVIE INC | ABBV | 3,150 | $458,388 | 0.51% |
| 58 | MCDONALDS CORP | MCD | 1,451 | $374,909 | 0.42% |
| 59 | HOME DEPOT INC | HD | 1,186 | $340,109 | 0.38% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,100 | $331,996 | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908744 | 2,359 | $321,602 | 0.36% |
| 62 | PFIZER INC | PFE | 9,715 | $303,011 | 0.34% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 25,630 | $301,921 | 0.33% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 504 | $285,078 | 0.32% |
| 65 | ALPHABET INC | GOOG | 1,880 | $261,282 | 0.29% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 600 | $226,200 | 0.25% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $201,108 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908363 | 445 | $174,382 | 0.19% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,125 | $169,808 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908611 | 818 | $126,201 | 0.14% |
| 71 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $119,800 | 0.13% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,725 | $102,776 | 0.11% |
| 73 | ISHARES TR | 464287309 | 1,280 | $87,962 | 0.10% |
| 74 | ISHARES TR | 464287614 | 311 | $83,548 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908736 | 223 | $61,084 | 0.07% |
| 76 | ISHARES TR | 464287408 | 376 | $57,227 | 0.06% |
| 77 | ISHARES TR | 464287606 | 772 | $54,403 | 0.06% |
| 78 | ISHARES TR | 464287473 | 498 | $50,432 | 0.06% |
| 79 | ISHARES TR | 464287887 | 426 | $45,156 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908629 | 191 | $38,890 | 0.04% |
| 81 | ISHARES TR | 464287879 | 438 | $37,436 | 0.04% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $18,767 | 0.02% |
| 83 | ISHARES TR | 464287804 | 92 | $8,345 | 0.01% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $7,367 | 0.01% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $4,695 | 0.01% |
| 86 | WELLS FARGO CO NEW | 949746101 | 50 | $2,059 | 0.00% |