SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Insight Inv LLC

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

Reported Value
$144M
Q4 2024
Positions
124
Filings on Record
18
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Insight Inv LLC reported $144M in U.S.-listed holdings across 124 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 37 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
37 / 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: 81.6%ETP: 15.2%Other: 2.1%ADR: 0.9%Closed-End Fund: 0.2%
  • Common Stock · 81.6% · $117M
  • ETP · 15.2% · $22M
  • Other · 2.1% · $3M
  • ADR · 0.9% · $1M
  • Closed-End Fund · 0.2% · $248,488

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TR EXCHANGE-TRADED FDNEW+59.7K59.7K+$4M$4M
ISHARES TRNEW+9.8K9.8K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+21.5K21.5K+$769,879$769,879
ISHARES TRNEW+9.7K9.7K+$603,161$603,161
ISHARES TRNEW+7.9K7.9K+$557,812$557,812
VVISA INCNEW+1.6K1.6K+$503,452$503,452
NEW YORK LIFE INVESTMENTS ETNEW+15.1K15.1K+$483,334$483,334
ISHARES TRNEW+3.8K3.8K+$480,971$480,971

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.43%$8M31.1K
2MSFTMICROSOFT CORPhistory →COM3.09%$4M10.5K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF2.84%$4M15.5K
4AMZNAMAZON COM INChistory →COM2.83%$4M18.5K
5WSMWILLIAMS SONOMA INChistory →COM2.81%$4M21.8K
6MRVLMARVELL TECHNOLOGY INChistory →COM2.80%$4M36.4K
7AXPAMERICAN EXPRESS COhistory →COM2.48%$4M12.0K
8RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV2.46%$4M59.7K
9GOOGLALPHABET INChistory →CAP STK CL A2.33%$3M17.7K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.33%$3M15.2K
11JPMJPMORGAN CHASE & CO.history →COM2.32%$3M13.9K
12WMTWALMART INChistory →COM2.16%$3M34.3K
13ORCLORACLE CORPhistory →COM1.99%$3M17.1K
14CHVCHEVRON CORP NEWhistory →COM1.84%$3M18.3K
15QCOMQUALCOMM INChistory →COM1.84%$3M17.2K
16EXMOCEXXON MOBIL CORPhistory →COM1.82%$3M24.3K
17TJXTJX COS INC NEWhistory →COM1.80%$3M21.4K
18ALSALLSTATE CORPhistory →COM1.78%$3M13.2K
19GHCGRAHAM HLDGS COhistory →COM CL B1.65%$2M2.7K
20CSCOCISCO SYS INChistory →COM1.65%$2M40.0K
21VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.65%$2M30.3K
22DWDMORGAN STANLEYhistory →COM NEW1.60%$2M18.3K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.57%$2M5.0K
24RTXRTX CORPORATIONhistory →COM1.48%$2M18.4K
25DISDISNEY WALT COhistory →COM1.45%$2M18.8K
26EMREMERSON ELEC COhistory →COM1.42%$2M16.5K
27GLWCORNING INChistory →COM1.40%$2M42.4K
28GDGENERAL DYNAMICS CORPhistory →COM1.39%$2M7.6K
29PNCPNC FINL SVCS GROUP INChistory →COM1.38%$2M10.3K
30PGPROCTER AND GAMBLE COhistory →COM1.38%$2M11.8K
31PEPPEPSICO INChistory →COM1.38%$2M12.9K
32MRKMERCK & CO INChistory →COM1.37%$2M19.8K
33AMGNAMGEN INChistory →COM1.37%$2M7.5K
34TRVCCITIGROUP INChistory →COM NEW1.33%$2M27.1K
35FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.29%$2M93.6K
36WRBBERKLEY W R CORPhistory →COM1.29%$2M31.7K
37AMATAPPLIED MATLS INChistory →COM1.22%$2M10.8K
38BMYBRISTOL-MYERS SQUIBB COhistory →COM1.22%$2M30.9K
39PCARPACCAR INChistory →COM1.16%$2M16.0K
40JNJJOHNSON & JOHNSONhistory →COM1.15%$2M11.4K
41DYHTARGET CORPhistory →COM1.12%$2M11.9K
42JOHNSON CTLS INTL PLCSHS1.03%$1M18.8K
43MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.03%$1M6.5K
44TAT&T INCCOM0.95%$1M59.8K
45LOWLOWES COS INCCOM0.91%$1M5.3K
46LNCLINCOLN NATL CORP INDCOM0.91%$1M41.1K
47BPBP PLCSPONSORED ADR0.86%$1M41.8K
48EOGEOG RES INCCOM0.84%$1M9.8K
49MEDTRONIC PLCSHS0.83%$1M14.9K

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 ↗.