Insight Inv LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$145.4B
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 68,735 | $7.0B | 4.79% | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 74,854 | $4.4B | 3.01% | |
| 3 | MSFTMICROSOFT CORP | 50,130 | $4.0B | 2.79% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 15,208 | $3.8B | 2.60% | |
| 5 | AMZNAMAZON COM INC | 38,801 | $3.6B | 2.45% | |
| 6 | WSMWILLIAMS SONOMA INC | 21,607 | $3.4B | 2.35% | |
| 7 | JPMJPMORGAN CHASE & CO. | 29,376 | $3.4B | 2.33% | |
| 8 | AXPAMERICAN EXPRESS CO | 12,021 | $3.2B | 2.22% | |
| 9 | WMTWALMART INC | 34,309 | $3.0B | 2.07% | |
| 10 | CVXCHEVRON CORP NEW | 17,899 | $3.0B | 2.06% | |
| 11 | XOMEXXON MOBIL CORP | 24,652 | $2.9B | 2.02% | |
| 12 | GOOGLALPHABET INC | 37,909 | $2.8B | 1.93% | |
| 13 | ALSALLSTATE CORP | 13,118 | $2.7B | 1.87% | |
| 14 | QCOMQUALCOMM INC | 17,374 | $2.7B | 1.84% | |
| 15 | GHCGRAHAM HLDGS CO | 2,718 | $2.6B | 1.80% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,782 | $2.5B | 1.75% | |
| 17 | TJXTJX COS INC NEW | 20,727 | $2.5B | 1.74% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 31,943 | $2.5B | 1.73% | |
| 19 | CSCOCISCO SYS INC | 61,032 | $2.5B | 1.72% | |
| 20 | RTXRTX CORPORATION | 18,833 | $2.5B | 1.72% | |
| 21 | AMGNAMGEN INC | 12,642 | $2.4B | 1.66% | |
| 22 | ORCLORACLE CORP | 16,872 | $2.4B | 1.62% | |
| 23 | WRBBERKLEY W R CORP | 31,962 | $2.3B | 1.56% | |
| 24 | FUMBFIRST TR EXCH TRADED FD III | 112,445 | $2.3B | 1.55% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 36,510 | $2.2B | 1.55% | |
| 26 | GDGENERAL DYNAMICS CORP | 7,879 | $2.1B | 1.48% | |
| 27 | DWDMORGAN STANLEY | 18,378 | $2.1B | 1.47% | |
| 28 | PEPPEPSICO INC | 14,080 | $2.1B | 1.45% | |
| 29 | PGPROCTER AND GAMBLE CO | 18,369 | $2.1B | 1.43% | |
| 30 | IWFISHARES TR | 5,626 | $2.0B | 1.40% | |
| 31 | GLWCORNING INC | 42,859 | $2.0B | 1.35% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 31,797 | $1.9B | 1.33% | |
| 33 | TRVCCITIGROUP INC | 27,268 | $1.9B | 1.33% | |
| 34 | IWDISHARES TR | 10,117 | $1.9B | 1.31% | |
| 35 | JNJJOHNSON & JOHNSON | 27,544 | $1.9B | 1.30% | |
| 36 | FSMBFIRST TR EXCH TRADED FD III | 92,560 | $1.8B | 1.27% | |
| 37 | MRKMERCK & CO INC | 34,780 | $1.8B | 1.26% | |
| 38 | EMREMERSON ELEC CO | 16,625 | $1.8B | 1.25% | |
| 39 | DISDISNEY WALT CO | 18,316 | $1.8B | 1.24% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 10,123 | $1.8B | 1.22% | |
| 41 | TAT&T INC | 59,667 | $1.7B | 1.16% | |
| 42 | AMATAPPLIED MATLS INC | 10,963 | $1.6B | 1.09% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 19,800 | $1.6B | 1.09% | |
| 44 | PCARPACCAR INC | 16,047 | $1.6B | 1.07% | |
| 45 | LNCLINCOLN NATL CORP IND | 41,110 | $1.5B | 1.02% | |
| 46 | MDTMEDTRONIC PLC | 27,456 | $1.4B | 0.95% | |
| 47 | BPBP PLC | 40,301 | $1.4B | 0.94% | |
| 48 | EOGEOG RES INC | 10,563 | $1.4B | 0.93% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 46,933 | $1.3B | 0.89% | |
| 50 | MSGSMADISON SQUARE GRDN SPRT COR | 6,558 | $1.3B | 0.88% | |
| 51 | DYHTARGET CORP | 12,091 | $1.3B | 0.87% | |
| 52 | LOWLOWES COS INC | 5,367 | $1.3B | 0.86% | |
| 53 | ELVELEVANCE HEALTH INC | 2,567 | $1.1B | 0.77% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,225 | $1.0B | 0.70% | |
| 55 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,370 | $952.2M | 0.65% | |
| 56 | LHLABCORP HOLDINGS INC | 4,046 | $941.7M | 0.65% | |
| 57 | CVSCVS HEALTH CORP | 13,106 | $887.9M | 0.61% | |
| 58 | SOSOUTHERN CO | 9,030 | $830.3M | 0.57% | |
| 59 | VTVVANGUARD INDEX FDS | 4,425 | $764.4M | 0.53% | |
| 60 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,475 | $719.4M | 0.49% | |
| 61 | VOOVANGUARD INDEX FDS | 1,336 | $686.6M | 0.47% | |
| 62 | AQLTISHARES TR | 8,607 | $651.1M | 0.45% | |
| 63 | MEARISHARES U S ETF TR | 12,800 | $643.1M | 0.44% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 14,814 | $625.1M | 0.43% | |
| 65 | HDHOME DEPOT INC | 1,630 | $597.4M | 0.41% | |
| 66 | IJHISHARES TR | 10,230 | $596.9M | 0.41% | |
| 67 | VVISA INC | 15,029 | $571.7M | 0.39% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 6,511 | $532.3M | 0.37% | |
| 69 | INTCINTEL CORP | 21,129 | $479.8M | 0.33% | |
| 70 | IJJISHARES TR | 3,849 | $460.8M | 0.32% | |
| 71 | AVGOBROADCOM INC | 2,715 | $454.6M | 0.31% | |
| 72 | MCDMCDONALDS CORP | 15,615 | $448.7M | 0.31% | |
| 73 | GOOGALPHABET INC | 2,759 | $431.0M | 0.30% | |
| 74 | ABBVABBVIE INC | 1,721 | $360.6M | 0.25% | |
| 75 | BKLNINVESCO EXCH TRADED FD TR II | 16,486 | $341.3M | 0.23% | |
| 76 | IJSISHARES TR | 3,371 | $328.6M | 0.23% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 638 | $317.5M | 0.22% | |
| 78 | FICOFAIR ISAAC CORP | 166 | $306.1M | 0.21% | |
| 79 | IJRISHARES TR | 2,876 | $300.7M | 0.21% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 25,750 | $298.7M | 0.21% | |
| 81 | IJKISHARES TR | 3,368 | $280.5M | 0.19% | |
| 82 | RGLDROYAL GOLD INC | 1,685 | $275.5M | 0.19% | |
| 83 | QAINEW YORK LIFE INVESTMENTS ET | 8,228 | $257.6M | 0.18% | |
| 84 | NVDANVIDIA CORPORATION | 12,136 | $257.3M | 0.18% | |
| 85 | ADBEADOBE INC | 7,763 | $251.8M | 0.17% | |
| 86 | 0VVBPARAMOUNT GLOBAL | 20,860 | $249.5M | 0.17% | |
| 87 | IWSISHARES TR | 1,970 | $248.2M | 0.17% | |
| 88 | AONAON PLC | 597 | $238.3M | 0.16% | |
| 89 | PANWPALO ALTO NETWORKS INC | 19,381 | $236.4M | 0.16% | |
| 90 | PFEPFIZER INC | 19,339 | $235.3M | 0.16% | |
| 91 | AQLTISHARES TR | 1,662 | $223.2M | 0.15% | |
| 92 | TXNTEXAS INSTRS INC | 16,497 | $222.2M | 0.15% | |
| 93 | VBRVANGUARD INDEX FDS | 1,143 | $212.9M | 0.15% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 5,205 | $210.3M | 0.14% | |
| 95 | UNPUNION PAC CORP | 8,533 | $203.1M | 0.14% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 1,790 | $202.6M | 0.14% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 20,304 | $183.4M | 0.13% | |
| 98 | NEENEXTERA ENERGY INC | 13,110 | $132.3M | 0.09% | |
| 99 | IJTISHARES TR | 963 | $119.9M | 0.08% | |
| 100 | IVWISHARES TR | 1,280 | $118.8M | 0.08% |
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