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
RWT Redwood Trust Inc Real Estate	$714M	$677,000 0.24% of portfolio	87,650	Q3 2024 Added 0.05%
AVGO Broadcom Inc. Technology	$136B	$634,000 0.23% of portfolio	3,676	Q3 2024 Added 864.83%
COST Costco Wholesale Corp Consumer Defensive	$433B	$648,000 0.23% of portfolio	731	Q3 2024 Reduced 1.22%
DE Deere & CO Industrials	$144B	$642,000 0.23% of portfolio	1,539	Q1 2024 Reduced 0.19%
OGS One Gas, Inc. Utilities	$4.03B	$649,000 0.23% of portfolio	8,720	Q3 2024 Added 100.0%
VICI Vici Properties Inc. Real Estate	$32.1B	$600,000 0.21% of portfolio	18,035	Q3 2024 Added 2.46%
HD Home Depot, Inc. Consumer Cyclical	$425B	$581,000 0.21% of portfolio	1,436	Q3 2024 Reduced 0.28%
BIP Brookfield Infrastructure Partners L.P. Utilities	$14.2B	$586,000 0.21% of portfolio	16,741	Q3 2024 Added 3.24%
DFS Discover Financial Services Financial Services	$54.7B	$561,000 0.2% of portfolio	4,005	Q3 2024 Reduced 2.77%
AY Atlantica Sustainable Infrastructure PLC Utilities	$2.53B	$541,000 0.19% of portfolio	24,655	Q3 2024 Added 2.39%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$531,000 0.19% of portfolio	4,166	Q3 2024 Reduced 0.62%
CVS Cvs Health Corp Healthcare	$94.2B	$518,000 0.19% of portfolio	8,250	Q3 2024 Added 3.54%
IXUS Ishares Tr ETFs	$0	$518,000 0.19% of portfolio	7,133	Q3 2024 Reduced 0.99%
QCOM Qualcomm Inc Technology	$178B	$516,000 0.18% of portfolio	3,039	Q3 2024 Reduced 1.94%
MMM 3 M CO Industrials	$84.6B	$494,000 0.18% of portfolio	3,616	Q3 2024 Reduced 0.14%
GRMN Garmin LTD Technology	$45.9B	$471,000 0.17% of portfolio	2,681	Q3 2024 Reduced 1.07%
TXN Texas Instruments Inc Technology	$177B	$444,000 0.16% of portfolio	2,286	Q3 2024 Reduced 0.04%
NVDA Nvidia Corp Technology	$426B	$439,000 0.16% of portfolio	3,616	Q3 2024 Reduced 5.59%
UNH Unitedhealth Group Inc Healthcare	$325B	$436,000 0.16% of portfolio	746	Q3 2024 Reduced 19.09%
KO Coca Cola CO Consumer Defensive	$293B	$452,000 0.16% of portfolio	6,294	Q3 2024 Added 1.43%
KSS Kohls Corp Consumer Cyclical	$1.94B	$452,000 0.16% of portfolio	21,444	Q3 2024 Added 3.38%
AFL Aflac Inc Financial Services	$67.2B	$425,000 0.15% of portfolio	3,810	Q3 2024 Added 1.11%
WMT Walmart Inc. Consumer Defensive	$278B	$432,000 0.15% of portfolio	5,350	Q3 2024 Added 0.38%
VFC V F Corp Consumer Cyclical	$6.04B	$411,000 0.15% of portfolio	20,631	Q3 2024 Added 0.86%
ELV Elevance Health, Inc. Healthcare	$75.6B	$379,000 0.14% of portfolio	730	Q3 2024 Added 6.57%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$381,000 0.14% of portfolio	1,408	Q3 2024 Added 1.44%
APD Air Products & Chemicals, Inc. Basic Materials	$64.1B	$395,000 0.14% of portfolio	1,328	Q3 2024 Reduced 0.97%
TFLO Ishares Treasury Floating Rate ETFs	$0	$388,000 0.14% of portfolio	7,677	Q3 2024 Reduced 0.98%
CEG Constellation Energy Corp Utilities	$98.3B	$397,000 0.14% of portfolio	1,530	Q3 2024 Reduced 2.24%
ENLC En Link Midstream, LLC Energy	$6.76B	$363,000 0.13% of portfolio	25,077	Q3 2024 Added 16.27%
CINF Cincinnati Financial Corp Financial Services	$24.4B	$359,000 0.13% of portfolio	2,645	Q3 2024 Added 2.12%
CLX Clorox CO Consumer Defensive	$15.5B	$357,000 0.13% of portfolio	2,195	Q3 2024 Added 2.95%
CL Colgate Palmolive CO Consumer Defensive	$70.3B	$358,000 0.13% of portfolio	3,455	Q3 2024 Added 1.05%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$365,000 0.13% of portfolio	1,200	Q3 2024 Added 2.48%
SWK Stanley Black & Decker, Inc. Industrials	$11.6B	$371,000 0.13% of portfolio	3,373	Q3 2024 Added 2.27%
CAH Cardinal Health Inc Healthcare	$39.4B	$352,000 0.13% of portfolio	3,189	Q3 2024 Added 2.08%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.5B	$355,000 0.13% of portfolio	826	Q3 2024 Reduced 0.12%
GWW W.W. Grainger, Inc. Industrials	$50.4B	$376,000 0.13% of portfolio	362	Q3 2024 Added 2.26%
GM General Motors CO Consumer Cyclical	$82.7B	$360,000 0.13% of portfolio	8,032	Q3 2024 Reduced 0.12%
DOV Dover Corp Industrials	$25B	$355,000 0.13% of portfolio	1,853	Q3 2024 Added 1.42%
CME Cme Group Inc. Financial Services	$94B	$345,000 0.12% of portfolio	1,568	Q3 2024 Reduced 1.26%
ADP Automatic Data Processing Inc Industrials	$123B	$338,000 0.12% of portfolio	1,225	Q3 2024 Added 2.51%
STAG Stag Industrial, Inc. Real Estate	$6.56B	$334,000 0.12% of portfolio	8,566	Q3 2024 Added 0.26%
AOS Smith A O Corp Industrials	$9.38B	$346,000 0.12% of portfolio	3,855	Q3 2024 Added 1.72%
PEP Pepsico Inc Consumer Defensive	$197B	$324,000 0.12% of portfolio	1,906	Q3 2024 Added 4.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$337,000 0.12% of portfolio	1,810	Q3 2024 Reduced 3.88%
KMB Kimberly Clark Corp Consumer Defensive	$43.8B	$325,000 0.12% of portfolio	2,291	Q3 2024 Added 2.19%
GD General Dynamics Corp Industrials	$88.6B	$343,000 0.12% of portfolio	1,137	Q3 2024 Added 1.88%
NSC Norfolk Southern Corp Industrials	$63.8B	$347,000 0.12% of portfolio	1,398	Q3 2024 Added 0.22%
SYY Sysco Corp Consumer Defensive	$41.3B	$304,000 0.11% of portfolio	3,897	Q3 2024 Added 2.99%

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