Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- −1 vs. Q1 2024
- Portfolio value
- $115.8M
- +$513.3K (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,245 | $6.16M | 5.3% | −155−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,557 | $4.27M | 3.7% | +180+1.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,063 | $3.41M | 2.9% | −1,012−7.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,026 | $3.39M | 2.9% | −245−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,915 | $3.27M | 2.8% | +300+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,355 | $2.98M | 2.6% | −110−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,581 | $2.91M | 2.5% | −100−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,234 | $2.89M | 2.5% | −120−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,026 | $2.84M | 2.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 37,870 | $2.65M | 2.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,725 | $2.62M | 2.3% | +1,285+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 38,366 | $2.60M | 2.2% | +2,450+6.8% | Added | History |
| ORCLOracle Corp | Stock | 18,038 | $2.55M | 2.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,679 | $2.54M | 2.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,060 | $2.34M | 2.0% | +350+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,796 | $2.28M | 2.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,533 | $2.26M | 2.0% | −50−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,226 | $2.26M | 2.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,909 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 13,623 | $2.19M | 1.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,150 | $2.17M | 1.9% | +425+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,167 | $2.10M | 1.8% | −150−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,776 | $1.94M | 1.7% | +35+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,167 | $1.91M | 1.6% | +1,600+4.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,629 | $1.84M | 1.6% | +22+0.8% | Added | History |
| RTXRTX Corp | Stock | 17,299 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,471 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 15,740 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,695 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 86,905 | $1.72M | 1.5% | −2,825−3.1% | Reduced | – |
| CCitigroup Inc | Stock | 26,685 | $1.69M | 1.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 17,307 | $1.68M | 1.5% | +130+0.8% | Added | History |
| GLWCorning Inc | COM | 42,375 | $1.65M | 1.4% | −2,250−5.0% | Reduced | History |
| BPBP PLC | ADR | 44,970 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 20,495 | $1.62M | 1.4% | +950+4.9% | Added | History |
| PCARPaccar Inc | COM | 15,377 | $1.58M | 1.4% | −150−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,809 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,381 | $1.55M | 1.3% | +375+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,884 | $1.54M | 1.3% | −465−4.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,745 | $1.49M | 1.3% | +100+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 18,760 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 39,835 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,565 | $1.24M | 1.1% | +500+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,352 | $1.18M | 1.0% | −75−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,310 | $1.17M | 1.0% | +3,540+61.4% | Added | History |
| MDTMedtronic plc | Stock | 14,718 | $1.17M | 1.0% | −1,345−8.4% | Reduced | History |
| TAT&T Inc. | Stock | 51,868 | $991.2K | 0.9% | −3,200−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,671 | $941.5K | 0.8% | −2,100−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,683 | $894.2K | 0.8% | +80+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 14,890 | $879.4K | 0.8% | −2,700−15.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,955 | $812.9K | 0.7% | −450−3.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 3,530 | $718.4K | 0.6% | +45+1.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,300 | $667.0K | 0.6% | −500−3.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,316 | $664.7K | 0.6% | −625−7.0% | Reduced | – |
| SOSouthern Co | Stock | 8,350 | $647.7K | 0.6% | −355−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 19,325 | $598.5K | 0.5% | +14+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,150 | $540.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,195 | $489.9K | 0.4% | +2,725+36.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 504 | $428.4K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,221 | $420.3K | 0.4% | +35+3.0% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 20,050 | $402.2K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,451 | $369.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $344.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,945 | $314.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 195 | $313.1K | 0.3% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 600 | $301.7K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,760 | $220.3K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,125 | $218.8K | 0.2% | 00.0% | Unchanged | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $208.9K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 18,935 | $197.7K | 0.2% | −3,190−14.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $193.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 918 | $168.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $118.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 311 | $113.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $83.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,175 | $70.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $68.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $68.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $60.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $54.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $9.81K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $8.88K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $6.39K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 6,950 | $224.5K | 0.2% | – |