Managers / Q4 2022 · view latest →
Insight Inv LLC
CIK 0001909322 · 330 ILLINOIS STREET, EL SEGUNDO, CA, 90245 · 310-426-6322
Reported Value
$99M
Q4 2022
Positions
97
Filings on Record
18
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Insight Inv LLC reported $99M in U.S.-listed holdings across 97 positions for Q4 2022.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q3 2022, the fund opened 1 new position and exited 3.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
1 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.8% · $86M
- ETP · 10.6% · $10M
- ADR · 1.5% · $1M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TXNTEXAS INSTRS INC | NEW | +1.1K | 1.1K | +$185,873 | $185,873 |
| AONAON PLC | SOLD OUT | −800 | 0 | −$214,000 | $0 |
| TYLTYLER TECHNOLOGIES INC | SOLD OUT | −600 | 0 | −$209,000 | $0 |
| EFAISHARES TR | SOLD OUT | −326 | 0 | −$18,000 | $0 |
| AMZNAMAZON COM INC | ADDED | +4.0K | 9.5K | +$179,480 | $795,480 |
| LMBSFIRST TR EXCHANGE-TRADED FD | ADDED | +2.5K | 6.3K | +$118,683 | $298,683 |
| FSMBFIRST TR EXCH TRADED FD III | ADDED | +17.2K | 78.3K | +$354,234 | $2M |
| MMM3M CO | TRIMMED | −1.7K | 6.0K | −$126,878 | $717,122 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
77 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 4.19% | $4M | 32.0K |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000VAL · VNG RUS2000IDX · VNG RUS1000GRW | 3.47% | $3M | 45.5K |
| 3 | CVXCHEVRON CORP NEWhistory → | COM | 2.80% | $3M | 15.5K |
| 4 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · ULTRA SHT DUR MU | 2.47% | $2M | 123.7K |
| 5 | MRKMERCK & CO INChistory → | COM | 2.42% | $2M | 21.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.34% | $2M | 9.7K |
| 7 | PEPPEPSICO INChistory → | COM | 2.32% | $2M | 12.6K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.22% | $2M | 20.0K |
| 9 | AMGNAMGEN INChistory → | COM | 2.22% | $2M | 8.4K |
| 10 | GDGENERAL DYNAMICS CORPhistory → | COM | 2.11% | $2M | 8.4K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 2.11% | $2M | 11.8K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.03% | $2M | 14.3K |
| 13 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 1.98% | $2M | 19.4K |
| 14 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.97% | $2M | 27.2K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 1.96% | $2M | 20.8K |
| 16 | CSCOCISCO SYS INChistory → | COM | 1.89% | $2M | 39.3K |
| 17 | ALLALLSTATE CORPhistory → | COM | 1.85% | $2M | 13.5K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.82% | $2M | 13.5K |
| 19 | PFEPFIZER INChistory → | COM | 1.80% | $2M | 34.9K |
| 20 | AXPAMERICAN EXPRESS COhistory → | COM | 1.79% | $2M | 12.0K |
| 21 | WMTWALMART INChistory → | COM | 1.79% | $2M | 12.4K |
| 22 | GHCGRAHAM HLDGS COhistory → | COM CL B | 1.77% | $2M | 2.9K |
| 23 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.70% | $2M | 19.1K |
| 24 | QCOMQUALCOMM INChistory → | COM | 1.65% | $2M | 14.9K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.64% | $2M | 5.3K |
| 26 | ORCLORACLE CORPhistory → | COM | 1.61% | $2M | 19.5K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.60% | $2M | 19.9K |
| 28 | MSMORGAN STANLEYhistory → | COM NEW | 1.58% | $2M | 18.4K |
| 29 | GLWCORNING INChistory → | COM | 1.54% | $2M | 47.8K |
| 30 | BPBP PLChistory → | SPONSORED ADR | 1.49% | $1M | 42.4K |
| 31 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.48% | $1M | 9.3K |
| 32 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 1.48% | $1M | 39.5K |
| 33 | ELVELEVANCE HEALTH INChistory → | COM | 1.44% | $1M | 2.8K |
| 34 | PGPROCTER AND GAMBLE COhistory → | COM | 1.39% | $1M | 9.1K |
| 35 | TGTTARGET CORPhistory → | COM | 1.36% | $1M | 9.0K |
| 36 | AMATAPPLIED MATLS INChistory → | COM | 1.35% | $1M | 13.8K |
| 37 | WRBBERKLEY W R CORPhistory → | COM | 1.30% | $1M | 17.8K |
| 38 | MEARISHARES U S ETF TRhistory → | BLACKROCK SHORT | 1.30% | $1M | 25.9K |
| 39 | MSGSMADISON SQUARE GRDN SPRT CORhistory → | CL A | 1.30% | $1M | 7.0K |
| 40 | DISDISNEY WALT COhistory → | COM | 1.29% | $1M | 14.7K |
| 41 | PCARPACCAR INChistory → | COM | 1.26% | $1M | 12.6K |
| 42 | MDTMEDTRONIC PLChistory → | SHS | 1.22% | $1M | 15.6K |
| 43 | JCIJOHNSON CTLS INTL PLChistory → | SHS | 1.22% | $1M | 18.9K |
| 44 | EMREMERSON ELEC COhistory → | COM | 1.14% | $1M | 11.7K |
| 45 | WSMWILLIAMS SONOMA INChistory → | COM | 1.13% | $1M | 9.7K |
| 46 | LOWLOWES COS INChistory → | COM | 1.07% | $1M | 5.3K |
| 47 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.05% | $1M | 2.7K |
| 48 | LABORATORY CORP AMER HLDGS | COM NEW | 1.03% | $1M | 4.3K |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory → | CL A | 1.01% | $1M | 17.5K |
| 50 | INTCINTEL CORP | COM | 0.97% | $961,153 | 36.4K |
| 51 | CCITIGROUP INC | COM NEW | 0.96% | $951,187 | 21.0K |
| 52 | AMZNAMAZON COM INC | COM | 0.80% | $795,480 | 9.5K |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.79% | $781,575 | 6.1K |
| 54 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.78% | $774,822 | 2.9K |
| 55 | TAT&T INC | COM | 0.78% | $771,839 | 41.9K |
| 56 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · MID CAP ETF | 0.74% | $731,599 | 4.1K |
| 57 | PARAMOUNT GLOBAL | CLASS B COM | 0.72% | $717,484 | 41.9K |
| 58 | MMM3M CO | COM | 0.72% | $717,122 | 6.0K |
| 59 | VZVERIZON COMMUNICATIONS INC | COM | 0.68% | $671,415 | 17.0K |
| 60 | SOSOUTHERN CO | COM | 0.64% | $636,620 | 8.9K |
| 61 | LNCLINCOLN NATL CORP IND | COM | 0.55% | $542,515 | 17.7K |
| 62 | ABBVABBVIE INC | COM | 0.51% | $509,072 | 3.1K |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FIRST TR ENH NEW | 0.50% | $493,349 | 9.6K |
| 64 | SPHRMADISON SQUARE GRDN ENTERTNM | CL A | 0.48% | $478,481 | 10.6K |
| 65 | IWFISHARES TR | RUS 1000 GRW ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · SP SMCP600VL ETF · EXPND TEC SC ETF · U.S. FIN SVC ETF · CORE S&P SCP ETF | 0.48% | $477,423 | 4.6K |
| 66 | MCDMCDONALDS CORP | COM | 0.40% | $394,241 | 1.5K |
| 67 | HDHOME DEPOT INC | COM | 0.39% | $382,506 | 1.2K |
| 68 | PSCHINVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 0.35% | $349,774 | 2.6K |
| 69 | NEMNEWMONT CORP | COM | 0.33% | $330,400 | 7.0K |
| 70 | ABXBARRICK GOLD CORP | COM | 0.33% | $326,420 | 19.0K |
| 71 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $245,141 | 537 |
| 72 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.22% | $217,199 | 680 |
| 73 | SIISPROTT PHYSICAL SILVER TR | TR UNIT | 0.21% | $212,180 | 25.8K |
| 74 | AGFIRST MAJESTIC SILVER CORP | COM | 0.21% | $208,500 | 25.0K |
| 75 | TXNTEXAS INSTRS INC | COM | 0.19% | $185,873 | 1.1K |
| 76 | VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 0.08% | $74,693 | 11.3K |
| 77 | WFCWELLS FARGO CO NEW | COM | 0.00% | $2,065 | 50 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 104 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 112 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $170M | 112 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 116 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 133 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 124 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $119M | 89 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $116M | 88 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 89 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 87 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 86 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97M | 88 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93M | 88 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 97 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $90M | 99 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $99M | 163 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 100 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.