Latest Insight Inv LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Insight Inv LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Insight Inv LLC reported an equity portfolio of $102.1 Millions as of 31 Dec, 2023.
The top stock holdings of Insight Inv LLC are AAPL, MSFT, WSM. The fund has invested 5.4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), VANGUARD INDEX FDS (VOO) and PARAMOUNT GLOBAL (PARA). Insight Inv LLC opened new stock positions in EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), SOUTHERN CO (SO) and PEPSICO INC (PEP).
The top stock holdings of Insight Inv LLC are AAPL, MSFT, WSM. The fund has invested 5.4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), VANGUARD INDEX FDS (VOO) and PARAMOUNT GLOBAL (PARA). Insight Inv LLC opened new stock positions in EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), SOUTHERN CO (SO) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| EOG RES INC | 737,637 |
| PROSHARES TR | 224,485 |
| TEXAS INSTRS INC | 195,986 |
New stocks bought by Insight Inv LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| VANGUARD INDEX FDS | 12.22 |
| BRISTOL-MYERS SQUIBB CO | 11.38 |
| VANGUARD SCOTTSDALE FDS | 11.22 |
| PROCTER AND GAMBLE CO | 8.1 |
| PEPSICO INC | 7.84 |
| EMERSON ELEC CO | 7.81 |
| DISNEY WALT CO | 7.05 |
Additions to existing portfolio by Insight Inv LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -31.88 |
| SOUTHERN CO | -17.33 |
| FIRST TR EXCH TRADED FD III | -15.65 |
| VANGUARD INDEX FDS | -11.47 |
| COGNIZANT TECHNOLOGY SOLUTIO | -9.58 |
| VANGUARD INDEX FDS | -8.77 |
| PARAMOUNT GLOBAL | -8.69 |
| VANGUARD SCOTTSDALE FDS | -6.82 |
Insight Inv LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -250,905 |
Insight Inv LLC got rid off the above stocks
Current Stock Holdings of Insight Inv LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.38 | 29,400 | 5,041,510 | ADDED | 2.79 | |
| ABBV | ABBVIE INC | 0.50 | 3,150 | 573,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,280 | 108,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 311 | 104,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 376 | 70,241 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 772 | 70,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 498 | 62,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 426 | 55,691 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 438 | 45,009 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 92.00 | 10,168 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 2.06 | 13,623 | 2,369,410 | ADDED | 0.29 | |
| AMAT | APPLIED MATLS INC | 2.21 | 12,354 | 2,547,760 | REDUCED | -0.12 | |
| AMGN | AMGEN INC | 1.78 | 7,226 | 2,054,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.60 | 16,615 | 2,997,010 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.20 | 6,950 | 224,485 | NEW | ||
| AVGO | BROADCOM INC | 0.22 | 195 | 259,479 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.51 | 12,681 | 2,887,340 | REDUCED | -0.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.17 | 24,771 | 1,343,330 | ADDED | 11.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.83 | 27,317 | 2,111,880 | REDUCED | -6.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 8,941 | 719,840 | ADDED | 11.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 287 | 22,570 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 108 | 9,186 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 68.00 | 5,894 | UNCHANGED | 0.00 | |
| BP | BP PLC | 1.49 | 44,970 | 1,714,090 | UNCHANGED | 0.00 | |
| BTF | VALKYRIE ETF TRUST II | 0.21 | 11,300 | 239,108 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.46 | 26,685 | 1,687,560 | ADDED | 3.19 | |
| CCRV | ISHARES U S ETF TR | 0.60 | 13,800 | 691,656 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 504 | 369,246 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.67 | 38,567 | 1,924,880 | ADDED | 5.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.79 | 12,405 | 909,162 | REDUCED | -9.58 | |
| CVS | CVS HEALTH CORP | 1.22 | 17,590 | 1,402,980 | REDUCED | -3.96 | |
| CVX | CHEVRON CORP NEW | 2.11 | 15,440 | 2,435,510 | ADDED | 0.55 | |
| DIS | DISNEY WALT CO | 1.85 | 17,471 | 2,137,750 | ADDED | 7.05 | |
| ELV | ELEVANCE HEALTH INC | 1.19 | 2,645 | 1,371,540 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.55 | 15,740 | 1,785,230 | ADDED | 7.81 | |
| EOG | EOG RES INC | 0.64 | 5,770 | 737,637 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 1.54 | 89,730 | 1,779,800 | ADDED | 1.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 7,470 | 360,428 | ADDED | 5.21 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,175 | 70,054 | REDUCED | -31.88 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.35 | 20,050 | 401,702 | REDUCED | -15.65 | |
| GD | GENERAL DYNAMICS CORP | 1.89 | 7,710 | 2,178,000 | ADDED | 0.19 | |
| GHC | GRAHAM HLDGS CO | 1.74 | 2,607 | 2,001,340 | ADDED | 0.58 | |
| GLW | CORNING INC | 1.28 | 44,625 | 1,470,840 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 2.16 | 16,465 | 2,485,060 | ADDED | 1.29 | |
| GOOG | ALPHABET INC | 0.25 | 1,880 | 286,249 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.40 | 1,186 | 454,950 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.43 | 14,679 | 2,803,100 | ADDED | 0.86 | |
| INTC | INTEL CORP | 0.74 | 19,311 | 852,967 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.01 | 2,920 | 1,165,340 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 1.06 | 18,760 | 1,225,400 | REDUCED | -0.32 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 10,809 | 1,709,880 | ADDED | 1.03 | |
| JPM | JPMORGAN CHASE & CO | 2.44 | 14,026 | 2,809,410 | REDUCED | -0.14 | |
| LH | LABORATORY CORP AMER HLDGS | 0.66 | 3,485 | 761,333 | REDUCED | -6.06 | |
| LNC | LINCOLN NATL CORP IND | 1.10 | 39,835 | 1,271,930 | REDUCED | -3.1 | |
| LOW | LOWES COS INC | 1.20 | 5,427 | 1,382,420 | ADDED | 3.83 | |
| MCD | MCDONALDS CORP | 0.36 | 1,451 | 409,109 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.22 | 16,063 | 1,399,890 | ADDED | 1.42 | |
| MRK | MERCK & CO INC | 2.06 | 17,909 | 2,376,880 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.33 | 37,870 | 2,684,230 | ADDED | 0.66 | |
| MS | MORGAN STANLEY | 1.40 | 17,177 | 1,617,390 | ADDED | 0.5 | |
| MSFT | MICROSOFT CORP | 3.42 | 9,377 | 3,945,090 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.97 | 6,065 | 1,119,110 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.97 | 18,038 | 2,265,750 | ADDED | 0.31 | |
| PARA | PARAMOUNT GLOBAL | 0.23 | 22,125 | 261,518 | REDUCED | -8.69 | |
| PCAR | PACCAR INC | 1.67 | 15,527 | 1,923,640 | REDUCED | -3.72 | |
| PEP | PEPSICO INC | 1.95 | 12,725 | 2,241,930 | ADDED | 7.84 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.27 | 9,006 | 1,461,220 | ADDED | 8.1 | |
| PNC | PNC FINL SVCS GROUP INC | 1.45 | 10,349 | 1,672,400 | ADDED | 1.27 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.18 | 25,750 | 213,468 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.54 | 17,271 | 2,923,980 | ADDED | 0.03 | |
| RGLD | ROYAL GOLD INC | 0.19 | 1,760 | 214,386 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.46 | 17,299 | 1,687,170 | ADDED | 0.61 | |
| SO | SOUTHERN CO | 0.54 | 8,705 | 624,497 | REDUCED | -17.33 | |
| T | AT&T INC | 0.84 | 55,068 | 969,197 | ADDED | 1.06 | |
| TGT | TARGET CORP | 1.80 | 11,695 | 2,072,470 | ADDED | 0.13 | |
| TJX | TJX COS INC NEW | 1.81 | 20,583 | 2,087,530 | REDUCED | -0.1 | |
| TXN | TEXAS INSTRS INC | 0.17 | 1,125 | 195,986 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.22 | 600 | 255,006 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,945 | 316,763 | REDUCED | -11.47 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 385 | 185,070 | REDUCED | -8.77 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 918 | 176,146 | ADDED | 12.22 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 223 | 76,757 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 191 | 47,723 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 21,603 | 906,462 | ADDED | 0.93 | |
| WMT | WALMART INC | 1.88 | 35,916 | 2,161,070 | ADDED | 201 | |
| WRB | BERKLEY W R CORP | 1.50 | 19,545 | 1,728,560 | ADDED | 6.54 | |
| WSM | WILLIAMS SONOMA INC | 3.60 | 13,075 | 4,151,700 | REDUCED | -4.63 | |
| XOM | EXXON MOBIL CORP | 2.00 | 19,796 | 2,301,090 | ADDED | 0.84 | |
| BERKSHIRE HATHAWAY INC DEL | 1.73 | 4,741 | 1,993,680 | REDUCED | -0.21 |