Insight Inv LLC Portfolio Holdings

Insight Inv LLC

  • $143 Million
  • Q4 2024

Insight Inv LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.79M, Microsoft Corp with a value of $4.44M, Amazon Com Inc with a value of $4.07M, Williams Sonoma Inc with a value of $4.03M, and Marvell Technology, Inc. with a value of $4.02M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $118M to 143M.

Insight Inv LLC is based out at El Segundo, CA

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

Portfolio value $143 Million
Technology: $34.4 Million
Financial Services: $22 Million
ETFs: $21.8 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $11.7 Million
Healthcare: $11.1 Million
Communication Services: $10.1 Million
Industrials: $9.69 Million
Other: $8.84 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$7.79 Million 5.46% of portfolio
31,118
Q4 2024 Added 7.3%
$2.96T
$4.44 Million 3.11% of portfolio
10,525
Q4 2024 Added 10.13%
$2.16T
$4.07 Million 2.85% of portfolio
18,530
Q4 2024 Added 10.36%
$225B
$3.57 Million 2.5% of portfolio
12,017
Q4 2024 Added 0.3%
$1.01T
$3.35 Million 2.35% of portfolio
17,680
Q4 2024 Added 5.87%
$226B
$3.34 Million 2.34% of portfolio
15,213
Q4 2024 Added 7.86%
$776B
$3.33 Million 2.33% of portfolio
13,872
Q4 2024 Added 4.77%
$268B
$3.1 Million 2.18% of portfolio
34,341
Q4 2024 Added 1.6%
$448B
$2.85 Million 2.0% of portfolio
17,128
Q4 2024 Reduced 1.92%
$310B
$2.64 Million 1.85% of portfolio
18,254
Q4 2024 Added 10.23%
$464B
$2.62 Million 1.84% of portfolio
24,335
Q4 2024 Added 18.24%
$263B
$2.37 Million 1.66% of portfolio
39,963
Q4 2024 Added 3.28%
$225B
$2.3 Million 1.61% of portfolio
18,290
Q4 2024 Added 7.32%
$654B
$2.25 Million 1.58% of portfolio
4,966
Q4 2024 Added 0.81%
$207B
$2.09 Million 1.46% of portfolio
18,757
Q4 2024 Added 8.64%
$412B
$1.99 Million 1.39% of portfolio
11,842
Q4 2024 Added 21.46%
$211B
$1.96 Million 1.37% of portfolio
12,895
Q4 2024 Reduced 3.41%
$431B
$1.65 Million 1.16% of portfolio
11,424
Q4 2024 Added 6.38%
$464B
$654,000 0.46% of portfolio
714
Q4 2024 Added 21.22%
$406B
$614,000 0.43% of portfolio
1,580
Q4 2024 Added 26.81%
$1.05T
$525,000 0.37% of portfolio
2,759
Q4 2024 Added 46.76%
$593B
$503,000 0.35% of portfolio
1,593
Q4 2024 New
$227B
$403,000 0.28% of portfolio
1,391
Q3 2024 Reduced 4.14%
$207B
$331,000 0.23% of portfolio
638
Q4 2024 New
$311B
$314,000 0.22% of portfolio
2,344
Q4 2024 New
$370B
$302,000 0.21% of portfolio
1,702
Q4 2024 Reduced 45.97%
$204B
$235,000 0.16% of portfolio
529
Q4 2024 New
$444B
$153,000 0.11% of portfolio
303
Q4 2024 Added 100.66%
$550B
$24,000 0.02% of portfolio
46
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $143 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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