Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +1 vs. Q2 2024
- Portfolio value
- $119.2M
- +$3.44M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,000 | $6.76M | 5.7% | −245−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,557 | $4.11M | 3.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 21,866 | $3.39M | 2.8% | −2,260−9.4% | ReducedConverted for a 2-for-1 split | History |
| AXPAmerican Express Co | Stock | 11,981 | $3.25M | 2.7% | −600−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,790 | $3.13M | 2.6% | −125−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,104 | $3.12M | 2.6% | −575−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,463 | $2.98M | 2.5% | −575−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,421 | $2.79M | 2.3% | −605−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,241 | $2.79M | 2.3% | −785−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,700 | $2.77M | 2.3% | +345+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 33,801 | $2.73M | 2.3% | −4,565−11.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 36,370 | $2.62M | 2.2% | −1,500−4.0% | Reduced | History |
| ALLAllstate Corp | Stock | 12,873 | $2.45M | 2.1% | −750−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 16,560 | $2.44M | 2.0% | −165−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,633 | $2.43M | 2.0% | +100+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,581 | $2.41M | 2.0% | +785+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,895 | $2.39M | 2.0% | −165−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,156 | $2.31M | 1.9% | −70−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,249 | $2.27M | 1.9% | −985−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,350 | $2.27M | 1.9% | +200+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,926 | $2.27M | 1.9% | +150+3.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,629 | $2.16M | 1.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,549 | $2.13M | 1.8% | +250+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,692 | $2.06M | 1.7% | −1,475−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,779 | $2.03M | 1.7% | −130−0.7% | Reduced | History |
| GLWCorning Inc | COM | 41,920 | $1.89M | 1.6% | −455−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,802 | $1.89M | 1.6% | −3,365−12.4% | Reduced | – |
| TGTTarget Corp | Stock | 11,650 | $1.82M | 1.5% | −45−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,804 | $1.81M | 1.5% | −80−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 17,042 | $1.78M | 1.5% | −265−1.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 30,706 | $1.74M | 1.5% | +10,211+49.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,739 | $1.74M | 1.5% | −70−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,630 | $1.71M | 1.4% | −110−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,750 | $1.69M | 1.4% | +369+3.9% | Added | History |
| DISWalt Disney Co | Stock | 17,266 | $1.66M | 1.4% | −205−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 24,910 | $1.56M | 1.3% | −1,775−6.7% | Reduced | History |
| PCARPaccar Inc | COM | 15,552 | $1.53M | 1.3% | +175+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 18,210 | $1.42M | 1.2% | −550−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,227 | $1.42M | 1.2% | −125−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,713 | $1.41M | 1.2% | −32−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 69,655 | $1.39M | 1.2% | −17,250−19.8% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,665 | $1.39M | 1.2% | +100+1.5% | Added | History |
| BPBP PLC | ADR | 41,870 | $1.31M | 1.1% | −3,100−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 14,208 | $1.29M | 1.1% | −510−3.5% | Reduced | History |
| LNCLincoln National Corp | COM | 39,535 | $1.25M | 1.0% | −300−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,385 | $1.15M | 1.0% | +75+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,196 | $1.15M | 1.0% | −475−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 51,354 | $1.13M | 0.9% | −514−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,583 | $969.3K | 0.8% | −100−0.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,680 | $901.5K | 0.8% | −275−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,220 | $894.2K | 0.8% | −670−4.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 3,435 | $767.7K | 0.6% | −95−2.7% | Reduced | History |
| SOSouthern Co | Stock | 8,330 | $751.2K | 0.6% | −20−0.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,800 | $644.0K | 0.5% | −500−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,150 | $622.1K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,695 | $577.9K | 0.5% | +1,500+14.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 589 | $522.2K | 0.4% | +85+16.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,246 | $504.9K | 0.4% | +25+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,191 | $434.7K | 0.4% | −3,125−37.6% | Reduced | – |
| INTCIntel Corp | Stock | 18,170 | $426.3K | 0.4% | −1,155−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,391 | $423.6K | 0.4% | −60−4.1% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,800 | $378.2K | 0.3% | −1,250−6.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 600 | $350.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,945 | $339.5K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,950 | $336.4K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $314.3K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,760 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,125 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $203.8K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 18,610 | $198.6K | 0.2% | −325−1.7% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $184.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 918 | $184.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $122.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 311 | $116.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 151 | $88.3K | 0.1% | +151 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $85.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $74.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $71.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,175 | $70.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $65.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $9.65K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $6.56K | <0.1% | 00.0% | Unchanged | – |