SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Insight Inv LLC

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

Reported Value
$102M
Q4 2023
Positions
87
Filings on Record
18
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Insight Inv LLC reported $102M in U.S.-listed holdings across 87 positions for Q4 2023.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
3 / 2
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: 87.5%ETP: 7.4%Other: 3.3%ADR: 1.6%Closed-End Fund: 0.2%
  • Common Stock · 87.5% · $89M
  • ETP · 7.4% · $8M
  • Other · 3.3% · $3M
  • ADR · 1.6% · $2M
  • Closed-End Fund · 0.2% · $208,060

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+19.6K19.6K+$2M$2M
AVGOBROADCOM INCNEW+195195+$217,669$217,669
RGLDROYAL GOLD INCNEW+1.8K1.8K+$212,890$212,890
TXNTEXAS INSTRS INCSOLD OUT−1.1K0−$169,808$0
WFCWELLS FARGO CO NEWSOLD OUT−500−$2,059$0
PFEPFIZER INCTRIMMED−1.0K8.7K−$52,106$250,905
VTVVANGUARD INDEX FDSTRIMMED−1622.2K+$6,850$328,452
PARAMOUNT GLOBALTRIMMED−1.4K24.2K+$56,441$358,362

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.40%$6M28.6K
2MSFTMICROSOFT CORPhistory →COM3.46%$4M9.4K
3WSMWILLIAMS SONOMA INChistory →COM2.71%$3M13.7K
4AMZNAMAZON COM INChistory →COM2.47%$3M16.6K
5QCOMQUALCOMM INChistory →COM2.45%$2M17.3K
6JPMJPMORGAN CHASE & COhistory →COM2.34%$2M14.0K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.33%$2M14.6K
8AXPAMERICAN EXPRESS COhistory →COM2.33%$2M12.7K
9CHVCHEVRON CORP NEWhistory →COM2.24%$2M15.4K
10GOOGLALPHABET INChistory →CAP STK CL A2.23%$2M16.3K
11MRVLMARVELL TECHNOLOGY INChistory →COM2.22%$2M37.6K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.22%$2M29.3K
13AMGNAMGEN INChistory →COM2.04%$2M7.2K
14AMATAPPLIED MATLS INChistory →COM1.96%$2M12.4K
15PEPPEPSICO INChistory →COM1.96%$2M11.8K
16GDGENERAL DYNAMICS CORPhistory →COM1.96%$2M7.7K
17EXMOCEXXON MOBIL CORPhistory →COM1.92%$2M19.6K
18MRKMERCK & CO INChistory →COM1.91%$2M17.9K
19TJXTJX COS INC NEWhistory →COM1.89%$2M20.6K
20ALSALLSTATE CORPhistory →COM1.86%$2M13.6K
21ORCLORACLE CORPhistory →COM1.86%$2M18.0K
22WMTWALMART INChistory →COM1.84%$2M11.9K
23CSCOCISCO SYS INChistory →COM1.81%$2M36.5K
24GHCGRAHAM HLDGS COhistory →COM CL B1.77%$2M2.6K
25FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.73%$2M88.7K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.66%$2M4.8K
27JNJJOHNSON & JOHNSONhistory →COM1.64%$2M10.7K
28DYHTARGET CORPhistory →COM1.63%$2M11.7K
29DWDMORGAN STANLEYhistory →COM NEW1.56%$2M17.1K
30BPBP PLChistory →SPONSORED ADR1.56%$2M45.0K
31PNCPNC FINL SVCS GROUP INChistory →COM1.55%$2M10.2K
32PCARPACCAR INChistory →COM1.54%$2M16.1K
33DISDISNEY WALT COhistory →COM1.44%$1M16.3K
34RTXRTX CORPORATIONhistory →COM1.42%$1M17.2K
35CVSCVS HEALTH CORPhistory →COM1.42%$1M18.3K
36EMREMERSON ELEC COhistory →COM1.39%$1M14.6K
37GLWCORNING INChistory →COM1.33%$1M44.5K
38TRVCCITIGROUP INChistory →COM NEW1.30%$1M25.9K
39MEDTRONIC PLCSHS1.28%$1M15.8K
40WRBBERKLEY W R CORPhistory →COM1.27%$1M18.3K
41ELVELEVANCE HEALTH INChistory →COM1.22%$1M2.6K
42PGPROCTER AND GAMBLE COhistory →COM1.20%$1M8.3K
43LOWLOWES COS INChistory →COM1.14%$1M5.2K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM1.12%$1M22.2K
45LNCLINCOLN NATL CORP INDhistory →COM1.09%$1M41.1K
46MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.08%$1M6.1K
47JOHNSON CTLS INTL PLCSHS1.06%$1M18.8K
48CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.02%$1M13.7K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.97%$985,0912.9K
50INTCINTEL CORPCOM0.95%$970,37819.3K

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 ↗.