Insight 2811, Inc. Portfolio Holdings

Insight 2811, Inc.

  • $199 Million
  • Q1 2025

Insight 2811, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $43.6M, Ishares Barclays 20+ Year Trea with a value of $22.2M, Ishares Barclays 1 3 Year Trea with a value of $17.2M, Ishares Core U.S. Aggregate Bo with a value of $16.4M, and Ishares Core S&P 500 ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $3.01M in the current position value, from $196M 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: $169 Million
Technology: $7.47 Million
Financial Services: $6.52 Million
Healthcare: $3.08 Million
Industrials: $2.94 Million
Communication Services: $2.63 Million
Consumer Defensive: $2.39 Million
Basic Materials: $2.09 Million
Other: $1.73 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$802,000 0.4% of portfolio
8,340
Q1 2025 Reduced 1.08%
$90.9B
$752,000 0.38% of portfolio
11,084
Q3 2023 Reduced 4.73%
$37.7B
$711,000 0.36% of portfolio
36,612
Q1 2025 Reduced 0.71%
$198B
$655,000 0.33% of portfolio
7,298
Q1 2025 Reduced 4.07%
$176B
$571,000 0.29% of portfolio
12,609
Q1 2025 Reduced 2.51%
$85.4B
$532,000 0.27% of portfolio
23,443
Q1 2025 Added 54.58%
$119B
$545,000 0.27% of portfolio
3,198
Q1 2025 Added 2.66%
$56.4B
$509,000 0.26% of portfolio
4,697
Q1 2025 Reduced 1.65%
$104B
$517,000 0.26% of portfolio
769
Q4 2024 Reduced 8.56%
$66.5B
$483,000 0.24% of portfolio
1,400
Q1 2024 New
$126B
$409,000 0.21% of portfolio
916
Q1 2025 Reduced 1.08%
$173B
$415,000 0.21% of portfolio
2,705
Q4 2024 Reduced 19.01%
$53.6B
$401,000 0.2% of portfolio
1,940
Q1 2025 Reduced 4.9%
$43.7B
$373,000 0.19% of portfolio
3,577
Q1 2025 Added 9.29%
$150B
$367,000 0.18% of portfolio
2,530
Q1 2025 Reduced 3.8%
$178B
$351,000 0.18% of portfolio
2,344
Q1 2025 Added 4.64%
$135B
$294,000 0.15% of portfolio
11,619
Q1 2025 Added 1.75%
$46.4B
$282,000 0.14% of portfolio
5,854
Q1 2025 Reduced 1.68%
$25.6B
$262,000 0.13% of portfolio
1,900
Q2 2024 New
$152B
$237,000 0.12% of portfolio
6,446
Q1 2025 Reduced 3.01%
$77.6B
$222,000 0.11% of portfolio
434
Q4 2024 Added 1.4%
$68.4B
$221,000 0.11% of portfolio
58
Q1 2025 New
$48.9B
$213,000 0.11% of portfolio
2,858
Q1 2024 New
$96.8B
$207,000 0.1% of portfolio
6,131
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $199 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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