Insight Inv LLC Portfolio Holdings

Insight Inv LLC

  • $143 Million
  • Q4 2024

Insight Inv LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.79M, Microsoft Corp with a value of $4.44M, Amazon Com Inc with a value of $4.07M, Williams Sonoma Inc with a value of $4.03M, and Marvell Technology, Inc. with a value of $4.02M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $118M to 143M.

Insight Inv LLC is based out at El Segundo, CA

Below you can find more details about Insight Inv LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Technology: $34.4 Million
Financial Services: $22 Million
ETFs: $21.8 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $11.7 Million
Healthcare: $11.1 Million
Communication Services: $10.1 Million
Industrials: $9.69 Million
Other: $8.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$7.79 Million 5.46% of portfolio
31,118
Q4 2024 Added 7.3%
$3.09T
$4.44 Million 3.11% of portfolio
10,525
Q4 2024 Added 10.13%
$2.42T
$4.07 Million 2.85% of portfolio
18,530
Q4 2024 Added 10.36%
$14.1B
$4.03 Million 2.83% of portfolio
21,786
Q4 2024 Reduced 0.37%
$96.2B
$4.02 Million 2.82% of portfolio
36,415
Q4 2024 Added 0.12%
$237B
$3.57 Million 2.5% of portfolio
12,017
Q4 2024 Added 0.3%
$0
$3.53 Million 2.48% of portfolio
59,734
Q4 2024 New
$1.22T
$3.35 Million 2.35% of portfolio
17,680
Q4 2024 Added 5.87%
$229B
$3.34 Million 2.34% of portfolio
15,213
Q4 2024 Added 7.86%
$784B
$3.33 Million 2.33% of portfolio
13,872
Q4 2024 Added 4.77%
$266B
$3.1 Million 2.18% of portfolio
34,341
Q4 2024 Added 1.6%
$459B
$2.85 Million 2.0% of portfolio
17,128
Q4 2024 Reduced 1.92%
$194B
$2.64 Million 1.85% of portfolio
17,179
Q4 2024 Added 4.62%
$292B
$2.64 Million 1.85% of portfolio
18,254
Q4 2024 Added 10.23%
$445B
$2.62 Million 1.84% of portfolio
24,335
Q4 2024 Added 18.24%
$145B
$2.59 Million 1.82% of portfolio
21,433
Q4 2024 Added 3.88%
$3.6B
$2.38 Million 1.67% of portfolio
2,724
Q4 2024 Added 3.61%
$249B
$2.37 Million 1.66% of portfolio
39,963
Q4 2024 Added 3.28%
$0
$2.37 Million 1.66% of portfolio
30,318
Q4 2024 Added 27.38%
$235B
$2.3 Million 1.61% of portfolio
18,290
Q4 2024 Added 7.32%
$0
$2.26 Million 1.59% of portfolio
5,640
Q4 2024 Added 1,713.5%
$610B
$2.25 Million 1.58% of portfolio
4,966
Q4 2024 Added 0.81%
$190B
$2.13 Million 1.49% of portfolio
18,386
Q4 2024 Added 4.77%
$206B
$2.09 Million 1.46% of portfolio
18,757
Q4 2024 Added 8.64%
$76.8B
$2.04 Million 1.43% of portfolio
16,480
Q4 2024 Added 5.44%
$44B
$2.02 Million 1.41% of portfolio
42,448
Q4 2024 Added 1.26%
$70.6B
$2 Million 1.4% of portfolio
7,599
Q4 2024 Reduced 3.75%
$81.2B
$1.99 Million 1.39% of portfolio
10,312
Q4 2024 Added 5.18%
$393B
$1.99 Million 1.39% of portfolio
11,842
Q4 2024 Added 21.46%
$153B
$1.97 Million 1.38% of portfolio
7,541
Q4 2024 Added 5.38%
$250B
$1.97 Million 1.38% of portfolio
19,793
Q4 2024 Added 11.33%
$208B
$1.96 Million 1.37% of portfolio
12,895
Q4 2024 Reduced 3.41%
$158B
$1.91 Million 1.34% of portfolio
27,122
Q4 2024 Added 8.88%
$0
$1.86 Million 1.3% of portfolio
93,630
Q4 2024 Added 34.42%
$15.6B
$1.85 Million 1.3% of portfolio
31,662
Q4 2024 Added 3.11%
$0
$1.82 Million 1.28% of portfolio
9,834
Q4 2024 New
$155B
$1.75 Million 1.23% of portfolio
10,771
Q4 2024 Reduced 4.25%
$125B
$1.75 Million 1.22% of portfolio
30,859
Q4 2024 Added 39.03%
$38.6B
$1.67 Million 1.17% of portfolio
16,047
Q4 2024 Added 3.18%
$398B
$1.65 Million 1.16% of portfolio
11,424
Q4 2024 Added 6.38%
$63.5B
$1.61 Million 1.13% of portfolio
11,893
Q4 2024 Added 2.09%
$53.7B
$1.48 Million 1.04% of portfolio
18,800
Q4 2024 Added 3.24%
$4.35B
$1.48 Million 1.04% of portfolio
6,550
Q4 2024 Reduced 1.73%
$169B
$1.36 Million 0.95% of portfolio
59,757
Q4 2024 Added 16.36%
$161B
$1.31 Million 0.92% of portfolio
5,302
Q4 2024 Added 1.43%
$5.99B
$1.3 Million 0.91% of portfolio
41,110
Q4 2024 Added 3.98%
$95.2B
$1.24 Million 0.87% of portfolio
41,816
Q4 2024 Reduced 0.13%
$73.7B
$1.2 Million 0.84% of portfolio
9,826
Q4 2024 Added 4.7%
$121B
$1.19 Million 0.83% of portfolio
14,906
Q4 2024 Added 4.91%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $143 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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