SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Insight Inv LLC

CIK 0001909322 · 330 ILLINOIS STREET, EL SEGUNDO, CA, 90245 · 310-426-6322

Reported Value
$97M
Q2 2023
Positions
88
Filings on Record
18
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Insight Inv LLC reported $97M in U.S.-listed holdings across 88 positions for Q2 2023.

Its largest position, AAPL, represents 5.8% of the portfolio.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+5.8%
Apple

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. 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
Q1 ’22: $110MQ1 ’22Q2 ’22: $99MQ3 ’22: $90MQ4 ’22: $99MQ4 ’22Q1 ’23: $93MQ2 ’23: $97MQ3 ’23: $90MQ3 ’23Q4 ’23: $102MQ1 ’24: $115MQ2 ’24: $116MQ2 ’24Q3 ’24: $119MQ4 ’24: $144MQ1 ’25: $145MQ1 ’25Q2 ’25: $149MQ3 ’25: $170MQ4 ’25: $178MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%ETP: 7.6%Other: 3.8%ADR: 1.6%Closed-End Fund: 0.2%
  • Common Stock · 86.7% · $84M
  • ETP · 7.6% · $7M
  • Other · 3.8% · $4M
  • ADR · 1.6% · $2M
  • Closed-End Fund · 0.2% · $200,593

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBHZIMMER BIOMET HOLDINGS INCTRIMMED−4.2K1.5K−$522,162$216,216
PARAMOUNT GLOBALTRIMMED−23.9K24.9K−$691,819$395,682
INTCINTEL CORPTRIMMED−15.8K19.8K−$501,764$661,811
LNCLINCOLN NATL CORP INDADDED+11.3K41.7K+$390,943$1M
PFEPFIZER INCTRIMMED−5.9K10.4K−$284,936$382,756
DYHTARGET CORPADDED+3.0K12.0K+$87,652$2M
SOSOUTHERN COADDED+1.6K10.6K+$119,454$742,543
DISDISNEY WALT COADDED+2.3K16.5K+$54,845$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.81%$6M29.1K
2MSFTMICROSOFT CORPhistory →COM3.34%$3M9.5K
3CHVCHEVRON CORP NEWhistory →COM2.55%$2M15.7K
4MRVLMARVELL TECHNOLOGY INChistory →COM2.35%$2M38.2K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.31%$2M29.6K
6AXPAMERICAN EXPRESS COhistory →COM2.29%$2M12.8K
7AMZNAMAZON COM INChistory →COM2.27%$2M16.9K
8PEPPEPSICO INChistory →COM2.27%$2M11.9K
9ORCLORACLE CORPhistory →COM2.23%$2M18.2K
10EXMOCEXXON MOBIL CORPhistory →COM2.19%$2M19.9K
11MRKMERCK & CO INChistory →COM2.13%$2M18.0K
12JPMJPMORGAN CHASE & COhistory →COM2.11%$2M14.1K
13QCOMQUALCOMM INChistory →COM2.04%$2M16.7K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.02%$2M14.7K
15GOOGLALPHABET INChistory →CAP STK CL A2.01%$2M16.3K
16CSCOCISCO SYS INChistory →COM1.98%$2M37.2K
17AMATAPPLIED MATLS INChistory →COM1.88%$2M12.7K
18WMTWALMART INChistory →COM1.85%$2M11.5K
19JNJJOHNSON & JOHNSONhistory →COM1.84%$2M10.8K
20TJXTJX COS INC NEWhistory →COM1.83%$2M21.0K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.82%$2M18.0K
22FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.80%$2M88.8K
23WSMWILLIAMS SONOMA INChistory →COM1.76%$2M13.7K
24GDGENERAL DYNAMICS CORPhistory →COM1.73%$2M7.8K
25AMGNAMGEN INChistory →COM1.68%$2M7.3K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.67%$2M4.8K
27BPBP PLChistory →SPONSORED ADR1.63%$2M45.0K
28DYHTARGET CORPhistory →COM1.63%$2M12.0K
29GLWCORNING INChistory →COM1.63%$2M45.1K
30GHCGRAHAM HLDGS COhistory →COM CL B1.62%$2M2.8K
31ALSALLSTATE CORPhistory →COM1.54%$1M13.7K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM1.54%$1M23.3K
33DISDISNEY WALT COhistory →COM1.52%$1M16.5K
34DWDMORGAN STANLEYhistory →COM NEW1.50%$1M17.1K
35MEDTRONIC PLCSHS1.45%$1M16.0K
36PCARPACCAR INChistory →COM1.42%$1M16.5K
37EMREMERSON ELEC COhistory →COM1.37%$1M14.7K
38PNCPNC FINL SVCS GROUP INChistory →COM1.33%$1M10.3K
39PGPROCTER AND GAMBLE COhistory →COM1.33%$1M8.5K
40JOHNSON CTLS INTL PLCSHS1.33%$1M19.0K
41CVSCVS HEALTH CORPhistory →COM1.31%$1M18.5K
42MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.25%$1M6.5K
43ELVELEVANCE HEALTH INChistory →COM1.22%$1M2.7K
44LOWLOWES COS INChistory →COM1.22%$1M5.2K
45TRVCCITIGROUP INChistory →COM NEW1.14%$1M24.2K
46LNCLINCOLN NATL CORP INDhistory →COM1.10%$1M41.7K
47WRBBERKLEY W R CORPhistory →COM1.09%$1M17.8K
48CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.07%$1M15.9K
49ISRGINTUITIVE SURGICAL INChistory →COM NEW1.03%$998,4652.9K
50LABORATORY CORP AMER HLDGSCOM NEW0.92%$895,3343.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M104Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M112Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M112Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M116Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M133Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M124Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M89Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M88Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M89Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M87Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M86Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M88Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M97Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M99Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M100May 10, 202213F-HRchanges · 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 ↗.