Insight Inv LLC Portfolio Holdings

Insight Inv LLC

  • $118 Million
  • Q3 2024

Insight Inv LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.75M, Microsoft Corp with a value of $4.11M, Williams Sonoma Inc with a value of $3.39M, American Express CO with a value of $3.25M, and International Business Machines Corp with a value of $3.12M.

Examining the 13F form we can see an increase of $3.39M in the current position value, from $115M to 118M.

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 $118 Million
Technology: $30.8 Million
Financial Services: $19.1 Million
Healthcare: $12.9 Million
Consumer Cyclical: $11.3 Million
Consumer Defensive: $11.2 Million
Industrials: $9.17 Million
Communication Services: $8.43 Million
Energy: $7.32 Million
Other: $8.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$6.75 Million 5.71% of portfolio
29,000
Q3 2024 Reduced 0.84%
$3.27T
$4.11 Million 3.47% of portfolio
9,557
Q2 2024 Added 1.92%
$12.5B
$3.39 Million 2.86% of portfolio
21,866
Q3 2024 Added 81.27%
$227B
$3.25 Million 2.75% of portfolio
11,981
Q3 2024 Reduced 4.77%
$201B
$3.12 Million 2.64% of portfolio
14,104
Q3 2024 Reduced 3.92%
$2.33T
$3.13 Million 2.64% of portfolio
16,790
Q3 2024 Reduced 0.74%
$462B
$2.97 Million 2.51% of portfolio
17,463
Q3 2024 Reduced 3.19%
$179B
$2.79 Million 2.36% of portfolio
16,421
Q3 2024 Reduced 3.55%
$711B
$2.79 Million 2.36% of portfolio
13,241
Q3 2024 Reduced 5.6%
$1.17T
$2.77 Million 2.34% of portfolio
16,700
Q3 2024 Added 2.11%
$252B
$2.73 Million 2.31% of portfolio
33,801
Q3 2024 Reduced 11.9%
$98.9B
$2.62 Million 2.22% of portfolio
36,370
Q3 2024 Reduced 3.96%
$52.8B
$2.44 Million 2.06% of portfolio
12,873
Q3 2024 Reduced 5.51%
$282B
$2.44 Million 2.06% of portfolio
16,560
Q3 2024 Reduced 0.99%
$143B
$2.43 Million 2.05% of portfolio
20,633
Q3 2024 Added 0.49%
$443B
$2.41 Million 2.04% of portfolio
20,581
Q3 2024 Added 3.97%
$141B
$2.31 Million 1.95% of portfolio
7,156
Q3 2024 Reduced 0.97%
$211B
$2.27 Million 1.92% of portfolio
13,350
Q3 2024 Added 1.52%
$145B
$2.27 Million 1.92% of portfolio
11,249
Q3 2024 Reduced 8.05%
$597B
$2.27 Million 1.92% of portfolio
4,926
Q3 2024 Added 3.14%
$3.38B
$2.16 Million 1.83% of portfolio
2,629
Q2 2024 Added 0.84%
$172B
$2.13 Million 1.8% of portfolio
17,549
Q3 2024 Added 1.45%
$246B
$2.06 Million 1.74% of portfolio
38,692
Q3 2024 Reduced 3.67%
$252B
$2.02 Million 1.71% of portfolio
17,779
Q3 2024 Reduced 0.73%
$0
$1.89 Million 1.6% of portfolio
23,802
Q3 2024 Reduced 12.39%
$40.5B
$1.89 Million 1.6% of portfolio
41,920
Q3 2024 Reduced 1.07%
$60.9B
$1.82 Million 1.53% of portfolio
11,650
Q3 2024 Reduced 0.38%
$78.4B
$1.81 Million 1.53% of portfolio
9,804
Q3 2024 Reduced 0.81%
$215B
$1.78 Million 1.5% of portfolio
17,042
Q3 2024 Reduced 1.53%
$381B
$1.74 Million 1.47% of portfolio
10,739
Q3 2024 Reduced 0.65%
$15.6B
$1.74 Million 1.47% of portfolio
30,706
Q3 2024 Added 49.82%
$74.6B
$1.71 Million 1.44% of portfolio
15,630
Q3 2024 Reduced 0.7%
$400B
$1.69 Million 1.43% of portfolio
9,750
Q3 2024 Added 3.93%
$205B
$1.66 Million 1.4% of portfolio
17,266
Q3 2024 Reduced 1.17%
$138B
$1.56 Million 1.32% of portfolio
24,910
Q3 2024 Reduced 6.65%
$36.6B
$1.53 Million 1.3% of portfolio
15,552
Q3 2024 Added 1.14%
$190B
$1.43 Million 1.21% of portfolio
2,920
Q1 2022 Reduced 10.79%
$155B
$1.42 Million 1.2% of portfolio
5,227
Q3 2024 Reduced 2.34%
$55.8B
$1.41 Million 1.19% of portfolio
18,210
Q3 2024 Reduced 2.93%
$89.5B
$1.41 Million 1.19% of portfolio
2,713
Q3 2024 Reduced 1.17%
$0
$1.39 Million 1.18% of portfolio
69,655
Q3 2024 Reduced 19.85%
$4.36B
$1.39 Million 1.17% of portfolio
6,665
Q3 2024 Added 1.52%
$88.2B
$1.31 Million 1.11% of portfolio
41,870
Q3 2024 Reduced 6.89%
$108B
$1.28 Million 1.08% of portfolio
14,208
Q3 2024 Reduced 3.47%
$5.4B
$1.25 Million 1.05% of portfolio
39,535
Q3 2024 Reduced 0.75%
$123B
$1.15 Million 0.97% of portfolio
22,196
Q3 2024 Reduced 2.1%
$70.8B
$1.15 Million 0.97% of portfolio
9,385
Q3 2024 Added 0.81%
$164B
$1.13 Million 0.95% of portfolio
51,354
Q3 2024 Reduced 0.99%
$167B
$969,000 0.82% of portfolio
21,583
Q3 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $118 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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