Insight 2811, Inc. Portfolio Holdings

Insight 2811, Inc.

  • $199 Million
  • Q3 2024

Insight 2811, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $44.9M, Ishares Barclays 1 3 Year Trea with a value of $24.4M, Ishares Barclays 20+ Year Trea with a value of $18.9M, Ishares Core U.S. Aggregate Bo with a value of $12.8M, and Ishares Russell 1000 Val ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $191M to 199M.

Insight 2811, Inc. is based out at Chicago, IL

Below you can find more details about Insight 2811, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $168 Million
Technology: $8.65 Million
Financial Services: $6.02 Million
Healthcare: $3.38 Million
Industrials: $2.89 Million
Communication Services: $2.76 Million
Consumer Defensive: $2.6 Million
Basic Materials: $2.35 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 22.57% of portfolio
761,133
Q3 2024 Reduced 4.82%
$0
$24.4 Million 12.28% of portfolio
293,888
Q3 2024 Reduced 36.55%
$0
$18.9 Million 9.5% of portfolio
192,723
Q3 2024 Added 255.93%
$0
$12.8 Million 6.41% of portfolio
126,021
Q3 2024 Added 17.55%
$0
$12.1 Million 6.07% of portfolio
63,702
Q3 2024 Reduced 3.94%
$0
$10.9 Million 5.46% of portfolio
18,839
Q3 2024 Added 4.42%
$0
$9.13 Million 4.59% of portfolio
180,012
Q3 2024 Reduced 3.68%
$0
$6.82 Million 3.43% of portfolio
87,395
Q3 2024 Reduced 3.95%
$0
$5.31 Million 2.67% of portfolio
57,859
Q3 2024 Reduced 10.33%
$0
$3.56 Million 1.79% of portfolio
57,795
Q3 2024 Added 345.36%
$0
$3 Million 1.51% of portfolio
7,984
Q3 2024 Reduced 2.41%
$596B
$2.44 Million 1.22% of portfolio
5,298
Q3 2024 Added 2.24%
$0
$2.38 Million 1.2% of portfolio
4,149
Q3 2024 Reduced 5.04%
$4.03T
$2.12 Million 1.07% of portfolio
9,120
Q3 2024 Reduced 1.07%
$0
$2.08 Million 1.05% of portfolio
17,760
Q3 2024 Reduced 2.73%
$0
$1.67 Million 0.84% of portfolio
8,765
Q3 2024 Added 6.47%
$3.37T
$1.5 Million 0.75% of portfolio
3,478
Q3 2024 Reduced 0.14%
$0
$1.34 Million 0.67% of portfolio
10,155
Q3 2024 Reduced 29.81%
$0
$1.14 Million 0.57% of portfolio
6,814
Q3 2024 Reduced 4.06%
$0
$1.12 Million 0.56% of portfolio
3,929
Q3 2024 Reduced 4.31%
$0
$1.09 Million 0.55% of portfolio
20,588
Q3 2024 Added 7.7%
$33.7B
$1.05 Million 0.53% of portfolio
9,371
Q3 2024 Reduced 2.21%
$462B
$980,000 0.49% of portfolio
5,753
Q2 2024 Reduced 3.36%
$0
$895,000 0.45% of portfolio
34,772
Q3 2024 Reduced 0.99%
$1.21T
$847,000 0.43% of portfolio
5,068
Q3 2024 Reduced 0.39%
$253B
$852,000 0.43% of portfolio
7,503
Q3 2024 Added 0.47%
$376B
$843,000 0.42% of portfolio
5,202
Q2 2024 Reduced 3.7%
$84.3B
$816,000 0.41% of portfolio
11,084
Q3 2023 Reduced 4.73%
$9.87B
$791,000 0.4% of portfolio
2,750
Q4 2023 Reduced 6.78%
$240B
$789,000 0.4% of portfolio
14,833
Q3 2024 Reduced 7.34%
$0
$780,000 0.39% of portfolio
7,835
Q3 2024 Reduced 23.45%
$206B
$763,000 0.38% of portfolio
3,454
Q2 2024 Reduced 2.81%
$28.9B
$765,000 0.38% of portfolio
38,468
Q3 2024 Reduced 0.2%
$406B
$668,000 0.34% of portfolio
3,860
Q2 2024 Reduced 1.28%
$703B
$671,000 0.34% of portfolio
3,186
Q1 2024 Added 0.41%
$172B
$592,000 0.3% of portfolio
13,184
Q2 2024 Added 7.19%
$0
$604,000 0.3% of portfolio
13,219
Q2 2024 Reduced 17.6%
$146B
$579,000 0.29% of portfolio
2,870
Q3 2024 Reduced 0.35%
$129B
$564,000 0.28% of portfolio
965
Q1 2024 Added 0.63%
$1.39T
$556,000 0.28% of portfolio
973
Q2 2024 Reduced 0.31%
$177B
$567,000 0.28% of portfolio
3,340
Q3 2024 Reduced 0.45%
$170B
$508,000 0.26% of portfolio
1,829
Q3 2024 Reduced 9.81%
$219B
$492,000 0.25% of portfolio
4,722
Q1 2024 Added 0.43%
$0
$503,000 0.25% of portfolio
15,280
Q3 2024 Reduced 4.08%
$61B
$487,000 0.24% of portfolio
3,125
Q3 2024 Reduced 0.79%
$1.17T
$483,000 0.24% of portfolio
2,913
Q3 2024 Added 0.8%
$85.5B
$486,000 0.24% of portfolio
20,731
Q3 2024 Added 10.38%
$0
$429,000 0.22% of portfolio
6,736
Q4 2023 Reduced 1.74%
$303B
$429,000 0.22% of portfolio
2,175
Q2 2024 Reduced 42.38%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $199 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Insight 2811, Inc. Portfolio

Follow Insight 2811, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email