SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Insight Inv LLC

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

Reported Value
$90M
Q3 2023
Positions
86
Filings on Record
18
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Insight Inv LLC reported $90M in U.S.-listed holdings across 86 positions for Q3 2023.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+5.6%
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. 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: 86.5%ETP: 8.1%Other: 3.2%ADR: 2.0%Closed-End Fund: 0.2%
  • Common Stock · 86.5% · $78M
  • ETP · 8.1% · $7M
  • Other · 3.2% · $3M
  • ADR · 2.0% · $2M
  • Closed-End Fund · 0.2% · $201,108

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+5050+$2,059$2,059
EXMOCEXXON MOBIL CORPSOLD OUT−19.9K0−$2M$0
ZBHZIMMER BIOMET HOLDINGS INCSOLD OUT−1.5K0−$216,216$0
RGLDROYAL GOLD INCSOLD OUT−1.8K0−$202,013$0
FIRST TR EXCHANGE-TRADED FDADDED+3.2K7.1K+$146,083$331,996
BACVERIZON COMMUNICATIONS INCADDED+6.4K21.1K+$120,445$667,064
TAT&T INCADDED+14.3K54.5K+$191,170$831,563
CTSHCOGNIZANT TECHNOLOGY SOLUTIOTRIMMED−2.2K13.7K−$139,462$897,837

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.56%$5M28.6K
2MSFTMICROSOFT CORPhistory →COM3.44%$3M9.4K
3CHVCHEVRON CORP NEWhistory →COM2.86%$3M15.3K
4GOOGLALPHABET INChistory →CAP STK CL A2.46%$2M16.1K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.42%$2M29.3K
6WSMWILLIAMS SONOMA INChistory →COM2.40%$2M13.7K
7AMZNAMAZON COM INChistory →COM2.36%$2M16.6K
8AMGNAMGEN INChistory →COM2.25%$2M7.2K
9JPMJPMORGAN CHASE & COhistory →COM2.25%$2M14.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.21%$2M14.5K
11ORCLORACLE CORPhistory →COM2.16%$2M18.0K
12CSCOCISCO SYS INChistory →COM2.16%$2M36.5K
13QCOMQUALCOMM INChistory →COM2.12%$2M17.2K
14WMTWALMART INChistory →COM2.11%$2M11.8K
15MRVLMARVELL TECHNOLOGY INChistory →COM2.10%$2M37.4K
16AXPAMERICAN EXPRESS COhistory →COM2.09%$2M12.6K
17PEPPEPSICO INChistory →COM2.07%$2M11.6K
18TJXTJX COS INC NEWhistory →COM2.04%$2M20.5K
19GDGENERAL DYNAMICS CORPhistory →COM2.03%$2M7.7K
20BPBP PLChistory →SPONSORED ADR2.01%$2M45.0K
21MRKMERCK & CO INChistory →COM1.96%$2M17.6K
22FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.89%$2M88.2K
23ALSALLSTATE CORPhistory →COM1.88%$2M13.6K
24AMATAPPLIED MATLS INChistory →COM1.84%$2M12.4K
25JNJJOHNSON & JOHNSONhistory →COM1.79%$2M10.6K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.78%$2M4.8K
27GHCGRAHAM HLDGS COhistory →COM CL B1.68%$2M2.6K
28EMREMERSON ELEC COhistory →COM1.51%$1M14.6K
29DISDISNEY WALT COhistory →COM1.50%$1M16.2K
30PCARPACCAR INChistory →COM1.47%$1M16.1K
31RTXRTX CORPORATIONhistory →COM1.46%$1M17.8K
32DYHTARGET CORPhistory →COM1.45%$1M12.1K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM1.43%$1M22.8K
34CVSCVS HEALTH CORPhistory →COM1.42%$1M18.2K
35DWDMORGAN STANLEYhistory →COM NEW1.38%$1M17.1K
36GLWCORNING INChistory →COM1.36%$1M44.9K
37PGPROCTER AND GAMBLE COhistory →COM1.36%$1M8.3K
38ELVELEVANCE HEALTH INChistory →COM1.34%$1M2.6K
39WRBBERKLEY W R CORPhistory →COM1.31%$1M18.3K
40PNCPNC FINL SVCS GROUP INChistory →COM1.30%$1M10.1K
41MEDTRONIC PLCSHS1.27%$1M15.8K
42MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.17%$1M6.1K
43TRVCCITIGROUP INChistory →COM NEW1.17%$1M26.3K
44LOWLOWES COS INChistory →COM1.09%$984,1075.2K
45LNCLINCOLN NATL CORP INDhistory →COM1.08%$975,42941.7K
46JOHNSON CTLS INTL PLCSHS1.02%$917,08818.6K
47CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.99%$897,83713.7K
48TAT&T INCCOM0.92%$831,56354.5K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.88%$798,4742.9K
50LABORATORY CORP AMER HLDGSCOM NEW0.82%$739,8853.7K

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 ↗.