SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Insight Inv LLC

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

Reported Value
$119M
Q3 2024
Positions
89
Filings on Record
18
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Insight Inv LLC reported $119M in U.S.-listed holdings across 89 positions for Q3 2024.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+5.7%
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: 90.5%ETP: 5.8%Other: 2.4%ADR: 1.1%Closed-End Fund: 0.2%
  • Common Stock · 90.5% · $108M
  • ETP · 5.8% · $7M
  • Other · 2.4% · $3M
  • ADR · 1.1% · $1M
  • Closed-End Fund · 0.2% · $269,088

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+151151+$88,287$88,287
AVGOBROADCOM INCADDED+1.8K1.9K+$23,297$336,375
WSMWILLIAMS SONOMA INCADDED+9.8K21.9K−$18,748$3M
WRBBERKLEY W R CORPADDED+10.2K30.7K+$121,206$2M
VANGUARD SCOTTSDALE FDSTRIMMED−3.1K5.2K−$229,952$434,746
FIRST TR EXCH TRADED FD IIITRIMMED−17.3K69.7K−$324,315$1M
COSTCOSTCO WHSL CORP NEWADDED+85589+$93,765$522,160
FIRST TR EXCHANGE-TRADED FDADDED+1.5K11.7K+$87,980$577,850

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.67%$7M29.0K
2MSFTMICROSOFT CORPhistory →COM3.45%$4M9.6K
3WSMWILLIAMS SONOMA INChistory →COM2.84%$3M21.9K
4AXPAMERICAN EXPRESS COhistory →COM2.73%$3M12.0K
5AMZNAMAZON COM INChistory →COM2.62%$3M16.8K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM2.62%$3M14.1K
7ORCLORACLE CORPhistory →COM2.50%$3M17.5K
8QCOMQUALCOMM INChistory →COM2.34%$3M16.4K
9JPMJPMORGAN CHASE & CO.history →COM2.34%$3M13.2K
10GOOGLALPHABET INChistory →CAP STK CL A2.32%$3M16.7K
11WMTWALMART INChistory →COM2.29%$3M33.8K
12MRVLMARVELL TECHNOLOGY INChistory →COM2.20%$3M36.4K
13ALSALLSTATE CORPhistory →COM2.06%$2M12.9K
14CHVCHEVRON CORP NEWhistory →COM2.05%$2M16.6K
15TJXTJX COS INC NEWhistory →COM2.03%$2M20.6K
16EXMOCEXXON MOBIL CORPhistory →COM2.02%$2M20.6K
17GDGENERAL DYNAMICS CORPhistory →COM2.00%$2M7.9K
18AMGNAMGEN INChistory →COM1.93%$2M7.2K
19AMATAPPLIED MATLS INChistory →COM1.91%$2M11.2K
20PEPPEPSICO INChistory →COM1.90%$2M13.3K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$2M4.9K
22GHCGRAHAM HLDGS COhistory →COM CL B1.81%$2M2.6K
23RTXRTX CORPORATIONhistory →COM1.78%$2M17.5K
24CSCOCISCO SYS INChistory →COM1.73%$2M38.7K
25MRKMERCK & CO INChistory →COM1.71%$2M17.8K
26GLWCORNING INChistory →COM1.59%$2M41.9K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.59%$2M23.8K
28DYHTARGET CORPhistory →COM1.52%$2M11.7K
29PNCPNC FINL SVCS GROUP INChistory →COM1.52%$2M9.8K
30DWDMORGAN STANLEYhistory →COM NEW1.49%$2M17.0K
31WRBBERKLEY W R CORPhistory →COM1.46%$2M30.7K
32JNJJOHNSON & JOHNSONhistory →COM1.46%$2M10.7K
33EMREMERSON ELEC COhistory →COM1.43%$2M15.6K
34PGPROCTER AND GAMBLE COhistory →COM1.42%$2M9.8K
35DISDISNEY WALT COhistory →COM1.39%$2M17.3K
36TRVCCITIGROUP INChistory →COM NEW1.31%$2M24.9K
37PCARPACCAR INChistory →COM1.29%$2M15.6K
38ISRGINTUITIVE SURGICAL INChistory →COM NEW1.20%$1M2.9K
39JOHNSON CTLS INTL PLCSHS1.19%$1M18.2K
40LOWLOWES COS INChistory →COM1.19%$1M5.2K
41ELVELEVANCE HEALTH INChistory →COM1.18%$1M2.7K
42FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.17%$1M69.7K
43MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.16%$1M6.7K
44BPBP PLChistory →SPONSORED ADR1.10%$1M41.9K
45MEDTRONIC PLCSHS1.08%$1M14.2K
46LNCLINCOLN NATL CORP INDhistory →COM1.05%$1M39.5K
47EOGEOG RES INCCOM0.97%$1M9.4K
48BMYBRISTOL-MYERS SQUIBB COCOM0.96%$1M22.2K
49TAT&T INCCOM0.95%$1M51.4K
50BACVERIZON COMMUNICATIONS INCCOM0.81%$969,29321.6K

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 ↗.