SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Insight Inv LLC

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

Reported Value
$116M
Q2 2024
Positions
88
Filings on Record
18
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Insight Inv LLC reported $116M in U.S.-listed holdings across 88 positions for Q2 2024.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
1 / 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: 89.6%ETP: 6.5%Other: 2.3%ADR: 1.4%Closed-End Fund: 0.2%
  • Common Stock · 89.6% · $104M
  • ETP · 6.5% · $7M
  • Other · 2.3% · $3M
  • ADR · 1.4% · $2M
  • Closed-End Fund · 0.2% · $255,698

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+3.5K3.5K+$718,390$718,390
LABORATORY CORP AMER HLDGSSOLD OUT−3.5K0−$761,333$0
BITOPROSHARES TRSOLD OUT−7.0K0−$224,485$0
EOGEOG RES INCADDED+3.5K9.3K+$434,213$1M
FIRST TR EXCHANGE-TRADED FDADDED+2.7K10.2K+$129,442$489,870
CVSCVS HEALTH CORPTRIMMED−2.7K14.9K−$523,575$879,403
PARAMOUNT GLOBALTRIMMED−3.2K18.9K−$63,837$197,681
BMYBRISTOL-MYERS SQUIBB COTRIMMED−2.1K22.7K−$401,804$941,527

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.32%$6M29.2K
2MSFTMICROSOFT CORPhistory →COM3.69%$4M9.6K
3WSMWILLIAMS SONOMA INChistory →COM2.94%$3M12.1K
4QCOMQUALCOMM INChistory →COM2.93%$3M17.0K
5AMZNAMAZON COM INChistory →COM2.82%$3M16.9K
6GOOGLALPHABET INChistory →CAP STK CL A2.57%$3M16.4K
7AXPAMERICAN EXPRESS COhistory →COM2.52%$3M12.6K
8AMATAPPLIED MATLS INChistory →COM2.49%$3M12.2K
9JPMJPMORGAN CHASE & CO.history →COM2.45%$3M14.0K
10MRVLMARVELL TECHNOLOGY INChistory →COM2.29%$3M37.9K
11CHVCHEVRON CORP NEWhistory →COM2.26%$3M16.7K
12WMTWALMART INChistory →COM2.24%$3M38.4K
13ORCLORACLE CORPhistory →COM2.20%$3M18.0K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.19%$3M14.7K
15GDGENERAL DYNAMICS CORPhistory →COM2.02%$2M8.1K
16EXMOCEXXON MOBIL CORPhistory →COM1.97%$2M19.8K
17TJXTJX COS INC NEWhistory →COM1.95%$2M20.5K
18AMGNAMGEN INChistory →COM1.95%$2M7.2K
19MRKMERCK & CO INChistory →COM1.93%$2M17.9K
20ALSALLSTATE CORPhistory →COM1.89%$2M13.6K
21PEPPEPSICO INChistory →COM1.87%$2M13.2K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.81%$2M27.2K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$2M4.8K
24CSCOCISCO SYS INChistory →COM1.65%$2M40.2K
25GHCGRAHAM HLDGS COhistory →COM CL B1.59%$2M2.6K
26RTXRTX CORPORATIONhistory →COM1.50%$2M17.3K
27DISDISNEY WALT COhistory →COM1.50%$2M17.5K
28EMREMERSON ELEC COhistory →COM1.50%$2M15.7K
29DYHTARGET CORPhistory →COM1.50%$2M11.7K
30FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.48%$2M86.9K
31TRVCCITIGROUP INChistory →COM NEW1.46%$2M26.7K
32DWDMORGAN STANLEYhistory →COM NEW1.45%$2M17.3K
33GLWCORNING INChistory →COM1.42%$2M42.4K
34BPBP PLChistory →SPONSORED ADR1.40%$2M45.0K
35WRBBERKLEY W R CORPhistory →COM1.40%$2M20.5K
36PCARPACCAR INChistory →COM1.37%$2M15.4K
37JNJJOHNSON & JOHNSONhistory →COM1.36%$2M10.8K
38PGPROCTER AND GAMBLE COhistory →COM1.34%$2M9.4K
39PNCPNC FINL SVCS GROUP INChistory →COM1.33%$2M9.9K
40ELVELEVANCE HEALTH INChistory →COM1.28%$1M2.7K
41ISRGINTUITIVE SURGICAL INChistory →COM NEW1.12%$1M2.9K
42JOHNSON CTLS INTL PLCSHS1.08%$1M18.8K
43LNCLINCOLN NATL CORP INDhistory →COM1.07%$1M39.8K
44MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.07%$1M6.6K
45LOWLOWES COS INChistory →COM1.02%$1M5.4K
46EOGEOG RES INChistory →COM1.01%$1M9.3K
47MEDTRONIC PLCSHS1.01%$1M14.7K
48TAT&T INCCOM0.86%$991,19751.9K
49BMYBRISTOL-MYERS SQUIBB COCOM0.81%$941,52722.7K
50BACVERIZON COMMUNICATIONS INCCOM0.77%$894,20721.7K

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 ↗.