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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$2.44 Million 1.22% of portfolio	5,298	Q3 2024 Added 2.24%
AAPL Apple Inc. Technology	$4.03T	$2.12 Million 1.07% of portfolio	9,120	Q3 2024 Reduced 1.07%
MSFT Microsoft Corp Technology	$3.37T	$1.5 Million 0.75% of portfolio	3,478	Q3 2024 Reduced 0.14%
ORCL Oracle Corp Technology	$462B	$980,000 0.49% of portfolio	5,753	Q2 2024 Reduced 3.36%
GOOG Alphabet Inc. Communication Services	$1.21T	$847,000 0.43% of portfolio	5,068	Q3 2024 Reduced 0.39%
MRK Merck & Co., Inc. Healthcare	$253B	$852,000 0.43% of portfolio	7,503	Q3 2024 Added 0.47%
JNJ Johnson & Johnson Healthcare	$376B	$843,000 0.42% of portfolio	5,202	Q2 2024 Reduced 3.7%
CSCO Cisco Systems, Inc. Technology	$240B	$789,000 0.4% of portfolio	14,833	Q3 2024 Reduced 7.34%
IBM International Business Machines Corp Technology	$206B	$763,000 0.38% of portfolio	3,454	Q2 2024 Reduced 2.81%
PG Procter & Gamble CO Consumer Defensive	$406B	$668,000 0.34% of portfolio	3,860	Q2 2024 Reduced 1.28%
JPM Jpmorgan Chase & CO Financial Services	$703B	$671,000 0.34% of portfolio	3,186	Q1 2024 Added 0.41%
META Meta Platforms, Inc. Communication Services	$1.39T	$556,000 0.28% of portfolio	973	Q2 2024 Reduced 0.31%
MS Morgan Stanley Financial Services	$219B	$492,000 0.25% of portfolio	4,722	Q1 2024 Added 0.43%
GOOGL Alphabet Inc. Communication Services	$1.17T	$483,000 0.24% of portfolio	2,913	Q3 2024 Added 0.8%
ABBV Abb Vie Inc. Healthcare	$303B	$429,000 0.22% of portfolio	2,175	Q2 2024 Reduced 42.38%
NVDA Nvidia Corp Technology	$329B	$394,000 0.2% of portfolio	3,248	Q3 2024 Reduced 0.67%
SHEL Shell PLC Energy	$221B	$373,000 0.19% of portfolio	5,666	Q2 2024 Reduced 9.58%
GS Goldman Sachs Group Inc Financial Services	$200B	$356,000 0.18% of portfolio	721	Q3 2024 Reduced 1.5%
MCD Mcdonalds Corp Consumer Cyclical	$219B	$366,000 0.18% of portfolio	1,204	Q3 2024 Reduced 0.25%
PEP Pepsico Inc Consumer Defensive	$215B	$358,000 0.18% of portfolio	2,106	Q3 2024 Added 10.49%
XOM Exxon Mobil Corp Energy	$452B	$315,000 0.16% of portfolio	2,690	Q3 2024 Added 0.67%
KO Coca Cola CO Consumer Defensive	$270B	$267,000 0.13% of portfolio	3,720	Q1 2024 Added 3.19%
HD Home Depot, Inc. Consumer Cyclical	$420B	$207,000 0.1% of portfolio	513	Q3 2024 New

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

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