Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- +1 vs. Q3 2023
- Portfolio value
- $102.1M
- +$11.8M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,601 | $5.51M | 5.4% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,377 | $3.53M | 3.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 13,710 | $2.77M | 2.7% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,615 | $2.52M | 2.5% | −10−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,266 | $2.50M | 2.4% | +85+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,046 | $2.39M | 2.3% | +75+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,554 | $2.38M | 2.3% | +70+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 12,696 | $2.38M | 2.3% | +70+0.6% | Added | History |
| CVXChevron Corp | Stock | 15,355 | $2.29M | 2.2% | +70+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,255 | $2.27M | 2.2% | +115+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 37,620 | $2.27M | 2.2% | +180+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,317 | $2.27M | 2.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 7,226 | $2.08M | 2.0% | −10−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,369 | $2.00M | 2.0% | −10−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,800 | $2.00M | 2.0% | +160+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,695 | $2.00M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,631 | $1.96M | 1.9% | +19,631 | New | History |
| MRKMerck & Co., Inc. | Stock | 17,909 | $1.95M | 1.9% | +275+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 20,603 | $1.93M | 1.9% | +120+0.6% | Added | History |
| ALLAllstate Corp | Stock | 13,583 | $1.90M | 1.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,983 | $1.90M | 1.9% | −15−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,917 | $1.88M | 1.8% | +70+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,547 | $1.85M | 1.8% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 2,592 | $1.81M | 1.8% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 88,730 | $1.77M | 1.7% | +500+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,751 | $1.69M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,699 | $1.68M | 1.6% | +70+0.7% | Added | History |
| TGTTarget Corp | Stock | 11,680 | $1.66M | 1.6% | −400−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 17,092 | $1.59M | 1.6% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 44,970 | $1.59M | 1.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,219 | $1.58M | 1.6% | +85+0.8% | Added | History |
| PCARPaccar Inc | COM | 16,127 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,321 | $1.47M | 1.4% | +100+0.6% | Added | History |
| RTXRTX Corp | Stock | 17,194 | $1.45M | 1.4% | −620−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,315 | $1.45M | 1.4% | +150+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 14,600 | $1.42M | 1.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 44,475 | $1.35M | 1.3% | −375−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 25,860 | $1.33M | 1.3% | −400−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 15,838 | $1.30M | 1.3% | +30+0.2% | Added | History |
| WRBBerkley W R Corp | COM | 18,345 | $1.30M | 1.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,645 | $1.25M | 1.2% | +25+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,331 | $1.22M | 1.2% | +70+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,227 | $1.16M | 1.1% | +60+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,241 | $1.14M | 1.1% | −555−2.4% | Reduced | History |
| LNCLincoln National Corp | COM | 41,110 | $1.11M | 1.1% | −575−1.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,065 | $1.10M | 1.1% | −10−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,820 | $1.08M | 1.1% | +180+1.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,720 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $985.1K | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,311 | $970.4K | 1.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 54,493 | $914.4K | 0.9% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,710 | $843.2K | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,403 | $806.9K | 0.8% | +280+1.3% | Added | History |
| SOSouthern Co | Stock | 10,530 | $738.4K | 0.7% | +150+1.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,800 | $689.9K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,039 | $653.4K | 0.6% | −132−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,150 | $488.2K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,770 | $476.8K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,451 | $430.2K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,186 | $411.0K | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 24,230 | $358.4K | 0.4% | −1,400−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,100 | $343.1K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 504 | $332.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,197 | $328.5K | 0.3% | −162−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $264.9K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,715 | $250.9K | 0.2% | −1,000−10.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 600 | $250.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 195 | $217.7K | 0.2% | +195 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,760 | $212.9K | 0.2% | +1,760 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 422 | $184.3K | 0.2% | −23−5.2% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $151.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 818 | $147.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,725 | $102.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $96.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 311 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $69.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $65.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $61.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $57.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $53.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $9.96K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $8.76K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $5.30K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.