SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Insight Inv LLC

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

Reported Value
$115M
Q1 2024
Positions
89
Filings on Record
18
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Insight Inv LLC reported $115M in U.S.-listed holdings across 89 positions for Q1 2024.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
3 / 1
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: 88.5%ETP: 6.7%Other: 3.1%ADR: 1.5%Closed-End Fund: 0.2%
  • Common Stock · 88.5% · $102M
  • ETP · 6.7% · $8M
  • Other · 3.1% · $4M
  • ADR · 1.5% · $2M
  • Closed-End Fund · 0.2% · $213,468

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+5.8K5.8K+$737,637$737,637
BITOPROSHARES TRNEW+7.0K7.0K+$224,485$224,485
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$195,986$195,986
WMTWALMART INCADDED+24.0K35.9K+$282,351$2M
PFEPFIZER INCSOLD OUT−8.7K0−$250,905$0
FIRST TR EXCHANGE-TRADED FDTRIMMED−5501.2K−$32,860$70,054
SOSOUTHERN COTRIMMED−1.8K8.7K−$113,867$624,497
FIRST TR EXCH TRADED FD IIITRIMMED−3.7K20.1K−$75,124$401,702

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.37%$5M29.4K
2WSMWILLIAMS SONOMA INChistory →COM3.60%$4M13.1K
3MSFTMICROSOFT CORPhistory →COM3.42%$4M9.4K
4AMZNAMAZON COM INChistory →COM2.60%$3M16.6K
5QCOMQUALCOMM INChistory →COM2.54%$3M17.3K
6AXPAMERICAN EXPRESS COhistory →COM2.51%$3M12.7K
7JPMJPMORGAN CHASE & COhistory →COM2.44%$3M14.0K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.43%$3M14.7K
9MRVLMARVELL TECHNOLOGY INChistory →COM2.33%$3M37.9K
10AMATAPPLIED MATLS INChistory →COM2.21%$3M12.4K
11GOOGLALPHABET INChistory →CAP STK CL A2.16%$2M16.5K
12CHVCHEVRON CORP NEWhistory →COM2.11%$2M15.4K
13MRKMERCK & CO INChistory →COM2.06%$2M17.9K
14ALSALLSTATE CORPhistory →COM2.06%$2M13.6K
15EXMOCEXXON MOBIL CORPhistory →COM2.00%$2M19.8K
16ORCLORACLE CORPhistory →COM1.97%$2M18.0K
17PEPPEPSICO INChistory →COM1.95%$2M12.7K
18GDGENERAL DYNAMICS CORPhistory →COM1.89%$2M7.7K
19WMTWALMART INChistory →COM1.88%$2M35.9K
20DISDISNEY WALT COhistory →COM1.86%$2M17.5K
21VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.83%$2M27.3K
22TJXTJX COS INC NEWhistory →COM1.81%$2M20.6K
23DYHTARGET CORPhistory →COM1.80%$2M11.7K
24AMGNAMGEN INChistory →COM1.78%$2M7.2K
25GHCGRAHAM HLDGS COhistory →COM CL B1.74%$2M2.6K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$2M4.7K
27CSCOCISCO SYS INChistory →COM1.67%$2M38.6K
28PCARPACCAR INChistory →COM1.67%$2M15.5K
29EMREMERSON ELEC COhistory →COM1.55%$2M15.7K
30FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.54%$2M89.7K
31WRBBERKLEY W R CORPhistory →COM1.50%$2M19.5K
32BPBP PLChistory →SPONSORED ADR1.49%$2M45.0K
33JNJJOHNSON & JOHNSONhistory →COM1.48%$2M10.8K
34TRVCCITIGROUP INChistory →COM NEW1.46%$2M26.7K
35RTXRTX CORPORATIONhistory →COM1.46%$2M17.3K
36PNCPNC FINL SVCS GROUP INChistory →COM1.45%$2M10.3K
37DWDMORGAN STANLEYhistory →COM NEW1.40%$2M17.2K
38GLWCORNING INChistory →COM1.28%$1M44.6K
39PGPROCTER AND GAMBLE COhistory →COM1.27%$1M9.0K
40CVSCVS HEALTH CORPhistory →COM1.22%$1M17.6K
41MEDTRONIC PLCSHS1.21%$1M16.1K
42LOWLOWES COS INChistory →COM1.20%$1M5.4K
43ELVELEVANCE HEALTH INChistory →COM1.19%$1M2.6K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM1.17%$1M24.8K
45LNCLINCOLN NATL CORP INDhistory →COM1.10%$1M39.8K
46JOHNSON CTLS INTL PLCSHS1.06%$1M18.8K
47ISRGINTUITIVE SURGICAL INChistory →COM NEW1.01%$1M2.9K
48MSGSMADISON SQUARE GRDN SPRT CORCL A0.97%$1M6.1K
49TAT&T INCCOM0.84%$969,19755.1K
50CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.79%$909,16212.4K

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 ↗.