Insight 2811, Inc. Portfolio Holdings

Insight 2811, Inc.

  • $196 Million
  • Q4 2024

Insight 2811, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $43.7M, Ishares Barclays 20+ Year Trea with a value of $22.4M, Ishares Barclays 1 3 Year Trea with a value of $17.9M, Ishares Core U.S. Aggregate Bo with a value of $14M, and Ishares Core S&P 500 ETF with a value of $12.5M.

Examining the 13F form we can see an decrease of $3.34M in the current position value, from $199M to 196M.

Insight 2811, Inc. is based out at Chicago, IL

Below you can find more details about Insight 2811, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $167 Million
Technology: $7.95 Million
Financial Services: $6 Million
Healthcare: $3 Million
Industrials: $2.94 Million
Communication Services: $2.84 Million
Consumer Defensive: $2.32 Million
Basic Materials: $1.82 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 22.31% of portfolio
750,439
Q4 2024 Reduced 1.41%
$0
$22.4 Million 11.44% of portfolio
256,336
Q4 2024 Added 33.01%
$0
$17.9 Million 9.13% of portfolio
217,823
Q4 2024 Reduced 25.88%
$0
$14 Million 7.14% of portfolio
144,112
Q4 2024 Added 14.36%
$0
$12.5 Million 6.41% of portfolio
21,297
Q4 2024 Added 13.05%
$0
$11.5 Million 5.9% of portfolio
62,371
Q4 2024 Reduced 2.09%
$0
$6 Million 3.06% of portfolio
85,307
Q4 2024 Reduced 2.39%
$0
$5.05 Million 2.58% of portfolio
55,242
Q4 2024 Reduced 4.52%
$0
$4.94 Million 2.52% of portfolio
98,043
Q4 2024 Reduced 45.54%
$0
$4.68 Million 2.39% of portfolio
84,464
Q4 2024 Added 46.14%
$0
$3.07 Million 1.57% of portfolio
7,636
Q4 2024 Reduced 4.36%
$623B
$2.45 Million 1.25% of portfolio
5,403
Q4 2024 Added 1.98%
$0
$2.41 Million 1.23% of portfolio
4,110
Q4 2024 Reduced 0.94%
$0
$2.22 Million 1.13% of portfolio
17,510
Q4 2024 Reduced 1.41%
$3.97T
$2.18 Million 1.11% of portfolio
8,713
Q4 2024 Reduced 4.46%
$0
$1.83 Million 0.94% of portfolio
9,939
Q4 2024 Added 13.39%
$3.01T
$1.47 Million 0.75% of portfolio
3,476
Q4 2024 Reduced 0.06%
$0
$1.34 Million 0.69% of portfolio
10,376
Q4 2024 Added 2.18%
$0
$1.13 Million 0.58% of portfolio
23,649
Q4 2024 Added 14.87%
$0
$1.1 Million 0.56% of portfolio
3,805
Q4 2024 Reduced 3.16%
$0
$1.08 Million 0.55% of portfolio
6,593
Q4 2024 Reduced 3.24%
$1.1T
$961,000 0.49% of portfolio
5,048
Q4 2024 Reduced 0.39%
$0
$955,000 0.49% of portfolio
9,010
Q4 2024 New
$458B
$910,000 0.47% of portfolio
5,463
Q4 2024 Reduced 5.04%
$0
$889,000 0.45% of portfolio
35,242
Q4 2024 Added 1.35%
$260B
$841,000 0.43% of portfolio
14,207
Q4 2024 Reduced 4.22%
$33.1B
$778,000 0.4% of portfolio
8,431
Q4 2024 Reduced 10.03%
$428B
$765,000 0.39% of portfolio
5,292
Q4 2024 Added 1.73%
$231B
$756,000 0.39% of portfolio
7,608
Q4 2024 Added 1.4%
$767B
$766,000 0.39% of portfolio
3,196
Q4 2024 Added 0.31%
$235B
$752,000 0.38% of portfolio
3,424
Q4 2024 Reduced 0.87%
$0
$732,000 0.37% of portfolio
7,385
Q4 2024 Reduced 5.74%
$0
$719,000 0.37% of portfolio
3,257
Q4 2024 Added 127.44%
$89.6B
$662,000 0.34% of portfolio
11,084
Q3 2023 Reduced 4.73%
$404B
$644,000 0.33% of portfolio
3,847
Q4 2024 Reduced 0.34%
$8.36B
$653,000 0.33% of portfolio
2,650
Q4 2024 Reduced 3.64%
$220B
$584,000 0.3% of portfolio
4,652
Q4 2024 Reduced 1.48%
$0
$574,000 0.29% of portfolio
13,219
Q2 2024 Reduced 17.6%
$1.54T
$560,000 0.29% of portfolio
950
Q4 2024 Reduced 2.36%
$32.3B
$571,000 0.29% of portfolio
36,872
Q4 2024 Reduced 4.15%
$107B
$551,000 0.28% of portfolio
3,115
Q4 2024 Added 32.78%
$1.07T
$553,000 0.28% of portfolio
2,926
Q4 2024 Added 0.45%
$182B
$517,000 0.26% of portfolio
12,934
Q4 2024 Reduced 1.9%
$115B
$449,000 0.23% of portfolio
926
Q4 2024 Reduced 4.04%
$57.9B
$442,000 0.23% of portfolio
3,273
Q4 2024 Added 4.74%
$87.1B
$438,000 0.22% of portfolio
769
Q4 2024 Reduced 8.56%
$145B
$427,000 0.22% of portfolio
2,630
Q4 2024 Reduced 8.36%
$325B
$422,000 0.22% of portfolio
3,147
Q4 2024 Reduced 3.11%
$181B
$415,000 0.21% of portfolio
2,705
Q4 2024 Reduced 19.01%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $196 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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