13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008227
Total Value
$115.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,400 | $5.0M | 4.37% |
| 2 | WILLIAMS SONOMA INC | WSM | 13,075 | $4.2M | 3.60% |
| 3 | MICROSOFT CORP | MSFT | 9,377 | $3.9M | 3.42% |
| 4 | AMAZON COM INC | AMZN | 16,615 | $3.0M | 2.60% |
| 5 | QUALCOMM INC | QCOM | 17,271 | $2.9M | 2.54% |
| 6 | AMERICAN EXPRESS CO | AXP | 12,681 | $2.9M | 2.51% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,026 | $2.8M | 2.44% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 14,679 | $2.8M | 2.43% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 37,870 | $2.7M | 2.33% |
| 10 | APPLIED MATLS INC | 038222105 | 12,354 | $2.5M | 2.21% |
| 11 | ALPHABET INC | GOOG | 16,465 | $2.5M | 2.16% |
| 12 | CHEVRON CORP NEW | CVX | 15,440 | $2.4M | 2.11% |
| 13 | MERCK & CO INC | MRK | 17,909 | $2.4M | 2.06% |
| 14 | ALLSTATE CORP | ALL-PJ | 13,623 | $2.4M | 2.06% |
| 15 | EXXON MOBIL CORP | XOM | 19,796 | $2.3M | 2.00% |
| 16 | ORACLE CORP | ORCL-PD | 18,038 | $2.3M | 1.97% |
| 17 | PEPSICO INC | PEP | 12,725 | $2.2M | 1.95% |
| 18 | GENERAL DYNAMICS CORP | GD | 7,710 | $2.2M | 1.89% |
| 19 | WALMART INC | WMT | 35,916 | $2.2M | 1.88% |
| 20 | DISNEY WALT CO | 254687106 | 17,471 | $2.1M | 1.86% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,317 | $2.1M | 1.83% |
| 22 | TJX COS INC NEW | 872540109 | 20,583 | $2.1M | 1.81% |
| 23 | TARGET CORP | TGT | 11,695 | $2.1M | 1.80% |
| 24 | AMGEN INC | AMGN | 7,226 | $2.1M | 1.78% |
| 25 | GRAHAM HLDGS CO | GHM | 2,607 | $2.0M | 1.74% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,741 | $2.0M | 1.73% |
| 27 | CISCO SYS INC | CSCO | 38,567 | $1.9M | 1.67% |
| 28 | PACCAR INC | PCAR | 15,527 | $1.9M | 1.67% |
| 29 | EMERSON ELEC CO | EMR | 15,740 | $1.8M | 1.55% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P830 | 89,730 | $1.8M | 1.54% |
| 31 | BERKLEY W R CORP | WRB-PH | 19,545 | $1.7M | 1.50% |
| 32 | BP PLC | BPPFF | 44,970 | $1.7M | 1.49% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,809 | $1.7M | 1.48% |
| 34 | CITIGROUP INC | C-PR | 26,685 | $1.7M | 1.46% |
| 35 | RTX CORPORATION | RTX | 17,299 | $1.7M | 1.46% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 10,349 | $1.7M | 1.45% |
| 37 | MORGAN STANLEY | MS-PQ | 17,177 | $1.6M | 1.40% |
| 38 | CORNING INC | GLW | 44,625 | $1.5M | 1.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,006 | $1.5M | 1.27% |
| 40 | CVS HEALTH CORP | CVS | 17,590 | $1.4M | 1.22% |
| 41 | MEDTRONIC PLC | MDT | 16,063 | $1.4M | 1.21% |
| 42 | LOWES COS INC | 548661107 | 5,427 | $1.4M | 1.20% |
| 43 | ELEVANCE HEALTH INC | ELV | 2,645 | $1.4M | 1.19% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,771 | $1.3M | 1.17% |
| 45 | LINCOLN NATL CORP IND | 534187109 | 39,835 | $1.3M | 1.10% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 18,760 | $1.2M | 1.06% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $1.2M | 1.01% |
| 48 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,065 | $1.1M | 0.97% |
| 49 | AT&T INC | T-PC | 55,068 | $969,197 | 0.84% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,405 | $909,162 | 0.79% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 21,603 | $906,462 | 0.79% |
| 52 | INTEL CORP | INTC | 19,311 | $852,967 | 0.74% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,485 | $761,333 | 0.66% |
| 54 | EOG RES INC | EOG | 5,770 | $737,637 | 0.64% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,941 | $719,840 | 0.62% |
| 56 | ISHARES U S ETF TR | 46431W838 | 13,800 | $691,656 | 0.60% |
| 57 | SOUTHERN CO | SOMN | 8,705 | $624,497 | 0.54% |
| 58 | ABBVIE INC | ABBV | 3,150 | $573,615 | 0.50% |
| 59 | HOME DEPOT INC | HD | 1,186 | $454,950 | 0.39% |
| 60 | MCDONALDS CORP | MCD | 1,451 | $409,109 | 0.36% |
| 61 | FIRST TR EXCH TRADED FD III | 33740J104 | 20,050 | $401,702 | 0.35% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 504 | $369,246 | 0.32% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,470 | $360,428 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,945 | $316,763 | 0.27% |
| 65 | ALPHABET INC | GOOG | 1,880 | $286,249 | 0.25% |
| 66 | PARAMOUNT GLOBAL | 92556H206 | 22,125 | $261,518 | 0.23% |
| 67 | BROADCOM INC | AVGO | 195 | $259,479 | 0.23% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 600 | $255,006 | 0.22% |
| 69 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $239,108 | 0.21% |
| 70 | PROSHARES TR | 74347G440 | 6,950 | $224,485 | 0.19% |
| 71 | ROYAL GOLD INC | RGLD | 1,760 | $214,386 | 0.19% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $213,468 | 0.19% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,125 | $195,986 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908363 | 385 | $185,070 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908611 | 918 | $176,146 | 0.15% |
| 76 | ISHARES TR | 464287309 | 1,280 | $108,083 | 0.09% |
| 77 | ISHARES TR | 464287614 | 311 | $104,961 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908736 | 223 | $76,757 | 0.07% |
| 79 | ISHARES TR | 464287606 | 772 | $70,445 | 0.06% |
| 80 | ISHARES TR | 464287408 | 376 | $70,241 | 0.06% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,175 | $70,054 | 0.06% |
| 82 | ISHARES TR | 464287473 | 498 | $62,414 | 0.05% |
| 83 | ISHARES TR | 464287887 | 426 | $55,691 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908629 | 191 | $47,723 | 0.04% |
| 85 | ISHARES TR | 464287879 | 438 | $45,009 | 0.04% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $22,570 | 0.02% |
| 87 | ISHARES TR | 464287804 | 92 | $10,168 | 0.01% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $9,186 | 0.01% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $5,894 | 0.01% |