13F HOLDINGS REPORT
Insight Inv LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001398344-24-020936
Total Value
$119.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,000 | $6.8M | 5.67% |
| 2 | MICROSOFT CORP | MSFT | 9,557 | $4.1M | 3.45% |
| 3 | WILLIAMS SONOMA INC | WSM | 21,866 | $3.4M | 2.84% |
| 4 | AMERICAN EXPRESS CO | AXP | 11,981 | $3.2M | 2.73% |
| 5 | AMAZON COM INC | AMZN | 16,790 | $3.1M | 2.62% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 14,104 | $3.1M | 2.62% |
| 7 | ORACLE CORP | ORCL-PD | 17,463 | $3.0M | 2.50% |
| 8 | QUALCOMM INC | QCOM | 16,421 | $2.8M | 2.34% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 13,241 | $2.8M | 2.34% |
| 10 | ALPHABET INC | GOOG | 16,700 | $2.8M | 2.32% |
| 11 | WALMART INC | WMT | 33,801 | $2.7M | 2.29% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 36,370 | $2.6M | 2.20% |
| 13 | ALLSTATE CORP | ALL-PJ | 12,873 | $2.5M | 2.06% |
| 14 | CHEVRON CORP NEW | CVX | 16,560 | $2.4M | 2.05% |
| 15 | TJX COS INC NEW | 872540109 | 20,633 | $2.4M | 2.03% |
| 16 | EXXON MOBIL CORP | XOM | 20,581 | $2.4M | 2.02% |
| 17 | GENERAL DYNAMICS CORP | GD | 7,895 | $2.4M | 2.00% |
| 18 | AMGEN INC | AMGN | 7,156 | $2.3M | 1.93% |
| 19 | APPLIED MATLS INC | 038222105 | 11,249 | $2.3M | 1.91% |
| 20 | PEPSICO INC | PEP | 13,350 | $2.3M | 1.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,926 | $2.3M | 1.90% |
| 22 | GRAHAM HLDGS CO | GHM | 2,629 | $2.2M | 1.81% |
| 23 | RTX CORPORATION | RTX | 17,549 | $2.1M | 1.78% |
| 24 | CISCO SYS INC | CSCO | 38,692 | $2.1M | 1.73% |
| 25 | MERCK & CO INC | MRK | 17,779 | $2.0M | 1.71% |
| 26 | CORNING INC | GLW | 41,920 | $1.9M | 1.59% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,802 | $1.9M | 1.59% |
| 28 | TARGET CORP | TGT | 11,650 | $1.8M | 1.52% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 9,804 | $1.8M | 1.52% |
| 30 | MORGAN STANLEY | MS-PQ | 17,042 | $1.8M | 1.49% |
| 31 | BERKLEY W R CORP | WRB-PH | 30,706 | $1.7M | 1.46% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,739 | $1.7M | 1.46% |
| 33 | EMERSON ELEC CO | EMR | 15,630 | $1.7M | 1.43% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,750 | $1.7M | 1.42% |
| 35 | DISNEY WALT CO | 254687106 | 17,266 | $1.7M | 1.39% |
| 36 | CITIGROUP INC | C-PR | 24,910 | $1.6M | 1.31% |
| 37 | PACCAR INC | PCAR | 15,552 | $1.5M | 1.29% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $1.4M | 1.20% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 18,210 | $1.4M | 1.19% |
| 40 | LOWES COS INC | 548661107 | 5,227 | $1.4M | 1.19% |
| 41 | ELEVANCE HEALTH INC | ELV | 2,713 | $1.4M | 1.18% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P830 | 69,655 | $1.4M | 1.17% |
| 43 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,665 | $1.4M | 1.16% |
| 44 | BP PLC | BPPFF | 41,870 | $1.3M | 1.10% |
| 45 | MEDTRONIC PLC | MDT | 14,208 | $1.3M | 1.08% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 39,535 | $1.2M | 1.05% |
| 47 | EOG RES INC | EOG | 9,385 | $1.2M | 0.97% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,196 | $1.1M | 0.96% |
| 49 | AT&T INC | T-PC | 51,354 | $1.1M | 0.95% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 21,583 | $969,293 | 0.81% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,680 | $901,462 | 0.76% |
| 52 | CVS HEALTH CORP | CVS | 14,220 | $894,154 | 0.75% |
| 53 | LABCORP HOLDINGS INC | LH | 3,435 | $767,654 | 0.64% |
| 54 | SOUTHERN CO | SOMN | 8,330 | $751,199 | 0.63% |
| 55 | ISHARES U S ETF TR | 46431W838 | 12,800 | $644,032 | 0.54% |
| 56 | ABBVIE INC | ABBV | 3,150 | $622,062 | 0.52% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,695 | $577,850 | 0.48% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $522,160 | 0.44% |
| 59 | HOME DEPOT INC | HD | 1,246 | $504,879 | 0.42% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,191 | $434,746 | 0.36% |
| 61 | INTEL CORP | INTC | 18,170 | $426,268 | 0.36% |
| 62 | MCDONALDS CORP | MCD | 1,391 | $423,573 | 0.36% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 18,800 | $378,162 | 0.32% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 600 | $350,232 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,945 | $339,539 | 0.28% |
| 66 | BROADCOM INC | AVGO | 1,950 | $336,375 | 0.28% |
| 67 | ALPHABET INC | GOOG | 1,880 | $314,317 | 0.26% |
| 68 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $269,088 | 0.23% |
| 69 | ROYAL GOLD INC | RGLD | 1,760 | $246,928 | 0.21% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,125 | $232,391 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908363 | 385 | $203,784 | 0.17% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 18,610 | $198,569 | 0.17% |
| 73 | VALKYRIE ETF TRUST II | 91917A108 | 11,300 | $184,868 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908611 | 918 | $184,316 | 0.15% |
| 75 | ISHARES TR | 464287309 | 1,280 | $122,560 | 0.10% |
| 76 | ISHARES TR | 464287614 | 311 | $116,897 | 0.10% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 151 | $88,287 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908736 | 223 | $85,616 | 0.07% |
| 79 | ISHARES TR | 464287408 | 376 | $74,136 | 0.06% |
| 80 | ISHARES TR | 464287606 | 772 | $70,970 | 0.06% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,175 | $70,637 | 0.06% |
| 82 | ISHARES TR | 464287473 | 498 | $65,861 | 0.06% |
| 83 | ISHARES TR | 464287887 | 426 | $59,423 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908629 | 191 | $50,392 | 0.04% |
| 85 | ISHARES TR | 464287879 | 438 | $47,155 | 0.04% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $23,916 | 0.02% |
| 87 | ISHARES TR | 464287804 | 92 | $10,760 | 0.01% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108 | $9,651 | 0.01% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $6,563 | 0.01% |