13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-013986
Total Value
$115.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,245 | $6.2M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 9,557 | $4.3M | 3.69% |
| 3 | WILLIAMS SONOMA INC | WSM | 12,063 | $3.4M | 2.94% |
| 4 | QUALCOMM INC | QCOM | 17,026 | $3.4M | 2.93% |
| 5 | AMAZON COM INC | AMZN | 16,915 | $3.3M | 2.82% |
| 6 | ALPHABET INC | GOOG | 16,355 | $3.0M | 2.57% |
| 7 | AMERICAN EXPRESS CO | AXP | 12,581 | $2.9M | 2.52% |
| 8 | APPLIED MATLS INC | 038222105 | 12,234 | $2.9M | 2.49% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,026 | $2.8M | 2.45% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 37,870 | $2.6M | 2.29% |
| 11 | CHEVRON CORP NEW | CVX | 16,725 | $2.6M | 2.26% |
| 12 | WALMART INC | WMT | 38,366 | $2.6M | 2.24% |
| 13 | ORACLE CORP | ORCL-PD | 18,038 | $2.5M | 2.20% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 14,679 | $2.5M | 2.19% |
| 15 | GENERAL DYNAMICS CORP | GD | 8,060 | $2.3M | 2.02% |
| 16 | EXXON MOBIL CORP | XOM | 19,796 | $2.3M | 1.97% |
| 17 | TJX COS INC NEW | 872540109 | 20,533 | $2.3M | 1.95% |
| 18 | AMGEN INC | AMGN | 7,226 | $2.3M | 1.95% |
| 19 | MERCK & CO INC | MRK | 17,909 | $2.2M | 1.93% |
| 20 | ALLSTATE CORP | ALL-PJ | 13,623 | $2.2M | 1.89% |
| 21 | PEPSICO INC | PEP | 13,150 | $2.2M | 1.87% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,167 | $2.1M | 1.81% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,776 | $1.9M | 1.68% |
| 24 | CISCO SYS INC | CSCO | 40,167 | $1.9M | 1.65% |
| 25 | GRAHAM HLDGS CO | GHM | 2,629 | $1.8M | 1.59% |
| 26 | RTX CORPORATION | RTX | 17,299 | $1.7M | 1.50% |
| 27 | DISNEY WALT CO | 254687106 | 17,471 | $1.7M | 1.50% |
| 28 | EMERSON ELEC CO | EMR | 15,740 | $1.7M | 1.50% |
| 29 | TARGET CORP | TGT | 11,695 | $1.7M | 1.50% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P830 | 86,905 | $1.7M | 1.48% |
| 31 | CITIGROUP INC | C-PR | 26,685 | $1.7M | 1.46% |
| 32 | MORGAN STANLEY | MS-PQ | 17,307 | $1.7M | 1.45% |
| 33 | CORNING INC | GLW | 42,375 | $1.6M | 1.42% |
| 34 | BP PLC | BPPFF | 44,970 | $1.6M | 1.40% |
| 35 | BERKLEY W R CORP | WRB-PH | 20,495 | $1.6M | 1.40% |
| 36 | PACCAR INC | PCAR | 15,377 | $1.6M | 1.37% |
| 37 | JOHNSON & JOHNSON | JNJ | 10,809 | $1.6M | 1.36% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,381 | $1.5M | 1.34% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 9,884 | $1.5M | 1.33% |
| 40 | ELEVANCE HEALTH INC | ELV | 2,745 | $1.5M | 1.28% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $1.3M | 1.12% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 18,760 | $1.3M | 1.08% |
| 43 | LINCOLN NATL CORP IND | 534187109 | 39,835 | $1.2M | 1.07% |
| 44 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,565 | $1.2M | 1.07% |
| 45 | LOWES COS INC | 548661107 | 5,352 | $1.2M | 1.02% |
| 46 | EOG RES INC | EOG | 9,310 | $1.2M | 1.01% |
| 47 | MEDTRONIC PLC | MDT | 14,718 | $1.2M | 1.01% |
| 48 | AT&T INC | T-PC | 51,868 | $991,197 | 0.86% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,671 | $941,527 | 0.81% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 21,683 | $894,207 | 0.77% |
| 51 | CVS HEALTH CORP | CVS | 14,890 | $879,403 | 0.76% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,955 | $812,940 | 0.70% |
| 53 | LABCORP HOLDINGS INC | LH | 3,530 | $718,390 | 0.62% |
| 54 | ISHARES U S ETF TR | 46431W838 | 13,300 | $666,995 | 0.58% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,316 | $664,698 | 0.57% |
| 56 | SOUTHERN CO | SOMN | 8,350 | $647,710 | 0.56% |
| 57 | INTEL CORP | INTC | 19,325 | $598,495 | 0.52% |
| 58 | ABBVIE INC | ABBV | 3,150 | $540,288 | 0.47% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,195 | $489,870 | 0.42% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 504 | $428,395 | 0.37% |
| 61 | HOME DEPOT INC | HD | 1,221 | $420,317 | 0.36% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 20,050 | $402,203 | 0.35% |
| 63 | MCDONALDS CORP | MCD | 1,451 | $369,773 | 0.32% |
| 64 | ALPHABET INC | GOOG | 1,880 | $344,830 | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,945 | $313,971 | 0.27% |
| 66 | BROADCOM INC | AVGO | 195 | $313,078 | 0.27% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 600 | $301,668 | 0.26% |
| 68 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $255,698 | 0.22% |
| 69 | ROYAL GOLD INC | RGLD | 1,760 | $220,282 | 0.19% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,125 | $218,846 | 0.19% |
| 71 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $208,937 | 0.18% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 18,935 | $197,681 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908363 | 385 | $193,237 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908611 | 918 | $168,487 | 0.15% |
| 75 | ISHARES TR | 464287309 | 1,280 | $118,451 | 0.10% |
| 76 | ISHARES TR | 464287614 | 311 | $113,512 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908736 | 223 | $83,506 | 0.07% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,175 | $70,318 | 0.06% |
| 79 | ISHARES TR | 464287408 | 376 | $68,436 | 0.06% |
| 80 | ISHARES TR | 464287606 | 772 | $68,021 | 0.06% |
| 81 | ISHARES TR | 464287473 | 498 | $60,129 | 0.05% |
| 82 | ISHARES TR | 464287887 | 426 | $54,711 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908629 | 191 | $46,419 | 0.04% |
| 84 | ISHARES TR | 464287879 | 438 | $42,604 | 0.04% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $22,087 | 0.02% |
| 86 | ISHARES TR | 464287804 | 92 | $9,813 | 0.01% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $8,885 | 0.01% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $6,389 | 0.01% |