Insight Folios Inc Portfolio Holdings

Insight Folios Inc

$280 Million
Q3 2024

Insight Folios Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oneok Inc with a value of $11.2M, Omega Healthcare Investors Inc with a value of $9.1M, At&T Inc. with a value of $8.86M, Energy Transfer LP with a value of $8.7M, and Southern CO with a value of $8.72M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $244M to 280M.

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

Portfolio value $280 Million

Energy: $51.3 Million

Consumer Defensive: $45.4 Million

Financial Services: $38.2 Million

Utilities: $35.4 Million

Real Estate: $28.4 Million

Communication Services: $18 Million

Healthcare: $17.7 Million

Basic Materials: $16.3 Million

Other: $29.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OKE Oneok Inc Energy	$50.6B	$11.2 Million 4.0% of portfolio	122,822	Q3 2024 Added 18.59%
OHI Omega Healthcare Investors Inc Real Estate	$9.34B	$9.1 Million 3.25% of portfolio	223,713	Q3 2024 Added 3.67%
T At&T Inc. Communication Services	$163B	$8.86 Million 3.17% of portfolio	402,731	Q3 2024 Added 5.14%
ET Energy Transfer LP Energy	$56.4B	$8.7 Million 3.11% of portfolio	542,364	Q3 2024 Added 4.34%
SO Southern CO Utilities	$95.8B	$8.72 Million 3.11% of portfolio	96,698	Q3 2024 Added 2.98%
IBM International Business Machines Corp Technology	$192B	$8.48 Million 3.03% of portfolio	38,369	Q3 2024 Added 4.56%
XOM Exxon Mobil Corp Energy	$501B	$8.48 Million 3.03% of portfolio	72,329	Q3 2024 Added 4.68%
O Realty Income Corp Real Estate	$35.1B	$8.45 Million 3.02% of portfolio	133,271	Q3 2024 Added 5.4%
MO Altria Group, Inc. Consumer Defensive	$100B	$8.33 Million 2.98% of portfolio	163,302	Q3 2024 Added 4.41%
ABBV Abb Vie Inc. Healthcare	$297B	$8.36 Million 2.98% of portfolio	42,313	Q3 2024 Added 4.81%
DUK Duke Energy Corp Utilities	$87.6B	$8.3 Million 2.97% of portfolio	71,993	Q3 2024 Added 4.57%
VZ Verizon Communications Inc Communication Services	$177B	$8.31 Million 2.97% of portfolio	184,961	Q3 2024 Added 6.34%
EPD Enterprise Products Partners L.P. Energy	$69.2B	$8.09 Million 2.89% of portfolio	277,867	Q3 2024 Added 5.22%
ED Consolidated Edison Inc Utilities	$34.7B	$7.83 Million 2.8% of portfolio	75,201	Q3 2024 Added 4.94%
STWD Starwood Property Trust, Inc. Real Estate	$6.11B	$7.46 Million 2.66% of portfolio	365,791	Q3 2024 Added 6.93%
IVZ Invesco Ltd. Financial Services	$7.92B	$7.42 Million 2.65% of portfolio	422,711	Q3 2024 Added 6.16%
ENB Enbridge Inc Energy	$86.6B	$7.22 Million 2.58% of portfolio	177,903	Q3 2024 Added 5.49%
GIS General Mills Inc Consumer Defensive	$37.9B	$7.13 Million 2.55% of portfolio	96,556	Q3 2024 Added 6.31%
JNJ Johnson & Johnson Healthcare	$400B	$7.04 Million 2.51% of portfolio	43,421	Q3 2024 Added 6.17%
CVX Chevron Corp Energy	$316B	$6.96 Million 2.49% of portfolio	47,287	Q3 2024 Added 7.32%
ADM Archer Daniels Midland CO Consumer Defensive	$29.4B	$6.95 Million 2.48% of portfolio	116,379	Q3 2024 Added 6.13%
BKH Black Hills Corp Utilities	$4.06B	$6.91 Million 2.47% of portfolio	112,983	Q3 2024 Added 6.54%
TD Toronto Dominion Bank Financial Services	$101B	$6.72 Million 2.4% of portfolio	106,266	Q3 2024 Added 6.62%
BTI British American Tobacco P.L.C. Consumer Defensive	$83.2B	$6.61 Million 2.36% of portfolio	180,776	Q3 2024 Added 7.1%
UVV Universal Corp Consumer Defensive	$1.35B	$6.58 Million 2.35% of portfolio	123,842	Q3 2024 Added 7.11%
NUE Nucor Corp Basic Materials	$38.1B	$6.57 Million 2.35% of portfolio	43,689	Q3 2024 Added 8.29%
BNS Bank Of Nova Scotia Financial Services	$67.1B	$6.22 Million 2.22% of portfolio	114,101	Q3 2024 Added 8.07%
DOW Dow Inc. Basic Materials	$30.9B	$6.08 Million 2.17% of portfolio	111,374	Q3 2024 Added 8.23%
HSBC Hsbc Holdings PLC Financial Services	$185B	$5.91 Million 2.11% of portfolio	130,832	Q3 2024 Added 7.65%
WU Western Union CO Financial Services	$4.14B	$5.57 Million 1.99% of portfolio	466,494	Q3 2024 Added 10.96%
VGR Vector Group LTD Consumer Defensive	$2.32B	$3.79 Million 1.35% of portfolio	254,091	Q3 2024 Reduced 58.46%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$11.1B	$2.95 Million 1.05% of portfolio	70,789	Q3 2024 Added 3.52%
PG Procter & Gamble CO Consumer Defensive	$405B	$1.9 Million 0.68% of portfolio	10,990	Q3 2024 Added 0.43%
MSFT Microsoft Corp Technology	$3.1T	$1.41 Million 0.5% of portfolio	3,283	Q3 2024 Reduced 2.12%
AAPL Apple Inc. Technology	$3.68T	$1.23 Million 0.44% of portfolio	5,289	Q3 2024 Reduced 3.68%
EMR Emerson Electric CO Industrials	$76.3B	$1.2 Million 0.43% of portfolio	10,992	Q3 2024 Reduced 1.19%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$977B	$1.17 Million 0.42% of portfolio	6,709	Q3 2024 Reduced 1.77%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.19 Million 0.42% of portfolio	15,100	Q3 2024 Reduced 1.2%
WAL Western Alliance Bancorporation Financial Services	$9.71B	$1.08 Million 0.39% of portfolio	12,510	Q3 2024 Reduced 2.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$982,000 0.35% of portfolio	2,135	Q3 2024 Added 16.03%
TMUS T Mobile Us, Inc. Communication Services	$293B	$857,000 0.31% of portfolio	4,154	Q3 2024 Reduced 1.05%
GS Goldman Sachs Group Inc Financial Services	$199B	$819,000 0.29% of portfolio	1,656	Q3 2024 Reduced 0.66%
BEN Franklin Resources Inc Financial Services	$10.8B	$770,000 0.28% of portfolio	38,217	Q3 2024 Added 0.7%
WD Walker & Dunlop, Inc. Financial Services	$3.49B	$782,000 0.28% of portfolio	6,890	Q3 2024 Reduced 0.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.46B	$773,000 0.28% of portfolio	22,448	Q3 2024 Reduced 0.29%
TSCO Tractor Supply CO Consumer Cyclical	$30B	$753,000 0.27% of portfolio	2,590	Q3 2024 Reduced 0.23%
PPL Ppl Corp Utilities	$25.2B	$727,000 0.26% of portfolio	21,997	Q3 2024 Reduced 6.45%
AMT American Tower Corp Real Estate	$93.5B	$702,000 0.25% of portfolio	3,019	Q3 2024 Added 0.73%
NEE Nextera Energy Inc Utilities	$151B	$713,000 0.25% of portfolio	8,439	Q3 2024 Added 1.52%
TGT Target Corp Consumer Defensive	$56B	$671,000 0.24% of portfolio	4,308	Q3 2024 Added 0.28%

Summary

Portfolio
No. of Stocks 119
Current Value $280 Million
Prior Value $244 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Insight Folios Inc Portfolio Holdings