Insight Inv 13F annual report
Insight Inv is an investment fund managing more than $116 billion ran by Russell Kartub. There are currently 70 companies in Mr. Kartub’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $10.4 billion.
$116 billion Assets Under Management (AUM)
As of 31st July 2024, Insight Inv’s top holding is 29,245 shares of Apple Inc currently worth over $6.16 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Insight Inv owns more than approximately 0.1% of the company.
In addition, the fund holds 9,557 shares of Microsoft worth $4.27 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Williams-Sonoma worth $3.41 billion and the next is Qualcomm worth $3.39 billion, with 17,026 shares owned.
Currently, Insight Inv's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Insight Inv
The Insight Inv office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Russell Kartub serves as the President at Insight Inv.
Recent trades
In the most recent 13F filing, Insight Inv revealed that it had opened a new position in
Eog Res Inc and bought 9,310 shares worth $1.17 billion.
The investment fund also strengthened its position in Apple Inc by buying
644 additional shares.
This makes their stake in Apple Inc total 29,245 shares worth $6.16 billion.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Insight Inv is getting rid of from its portfolio.
Insight Inv closed its position in Laboratory Corp Amer Hldgs on 7th August 2024.
It sold the previously owned 3,710 shares for $843 million.
Russell Kartub also disclosed a decreased stake in Williams-Sonoma by 0.1%.
This leaves the value of the investment at $3.41 billion and 12,063 shares.
One of the smallest hedge funds
The two most similar investment funds to Insight Inv are Accent Capital Management and Barnes Pettey Financial Advisors. They manage $116 billion and $116 billion respectively.
Russell Kartub investment strategy
Insight Inv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Insight Inv trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.25%
29,245
|
$6,159,582,000 | 5.32% |
| Microsoft Corporation |
1.92%
9,557
|
$4,271,501,000 | 3.69% |
| Williams-Sonoma, Inc. |
12.01%
12,063
|
$3,406,229,000 | 2.94% |
| Qualcomm, Inc. |
1.39%
17,026
|
$3,391,239,000 | 2.93% |
| Amazon.com Inc. |
1.81%
16,915
|
$3,268,824,000 | 2.82% |
| Alphabet Inc |
0.55%
18,235
|
$3,323,893,000 | 2.87% |
| American Express Co. |
0.91%
12,581
|
$2,913,131,000 | 2.52% |
| Applied Matls Inc |
1.09%
12,234
|
$2,887,102,000 | 2.49% |
| JPMorgan Chase & Co. |
0.14%
14,026
|
$2,836,899,000 | 2.45% |
| Marvell Technology Inc |
0.66%
37,870
|
$2,647,113,000 | 2.29% |
| Chevron Corp. |
8.92%
16,725
|
$2,616,125,000 | 2.26% |
| Walmart Inc |
221.94%
38,366
|
$2,597,762,000 | 2.24% |
| Oracle Corp. |
0.31%
18,038
|
$2,546,966,000 | 2.20% |
| International Business Machs |
0.86%
14,679
|
$2,538,733,000 | 2.19% |
| General Dynamics Corp. |
4.74%
8,060
|
$2,338,528,000 | 2.02% |
| Exxon Mobil Corp. |
0.84%
19,796
|
$2,278,916,000 | 1.97% |
| Tjx Cos Inc New |
0.34%
20,533
|
$2,260,683,000 | 1.95% |
| AMGEN Inc. |
No change
7,226
|
$2,257,764,000 | 1.95% |
| Merck & Co Inc |
No change
17,909
|
$2,230,924,000 | 1.93% |
| Allstate Corp (The) |
0.29%
13,623
|
$2,187,581,000 | 1.89% |
| Pepsico Inc |
11.44%
13,150
|
$2,168,830,000 | 1.87% |
| Vanguard Scottsdale Fds |
4.95%
35,946
|
$2,801,389,000 | 2.42% |
| Berkshire Hathaway Inc. |
0.53%
4,776
|
$1,942,877,000 | 1.68% |
| Cisco Sys Inc |
9.91%
40,167
|
$1,908,334,000 | 1.65% |
| Graham Hldgs Co |
1.43%
2,629
|
$1,839,117,000 | 1.59% |
| RTX Corp |
0.61%
17,299
|
$1,736,647,000 | 1.50% |
| Disney Walt Co |
7.05%
17,471
|
$1,734,696,000 | 1.50% |
| Emerson Elec Co |
7.81%
15,740
|
$1,733,918,000 | 1.50% |
| Target Corp |
0.13%
11,695
|
$1,731,328,000 | 1.50% |
| First Tr Exch Traded Fd Iii |
2.06%
86,905
|
$1,718,112,000 | 1.48% |
| Citigroup Inc |
3.19%
26,685
|
$1,693,430,000 | 1.46% |
| Morgan Stanley |
1.26%
17,307
|
$1,682,067,000 | 1.45% |
| Corning, Inc. |
4.72%
42,375
|
$1,646,269,000 | 1.42% |
| BP plc |
No change
44,970
|
$1,623,417,000 | 1.40% |
| Berkley W R Corp |
11.72%
20,495
|
$1,620,745,000 | 1.40% |
| Paccar Inc. |
4.65%
15,377
|
$1,582,908,000 | 1.37% |
| Johnson & Johnson |
1.03%
10,809
|
$1,579,843,000 | 1.36% |
| Procter And Gamble Co |
12.60%
9,381
|
$1,547,115,000 | 1.34% |
| Pnc Finl Svcs Group Inc |
3.28%
9,884
|
$1,536,764,000 | 1.33% |
| Elevance Health Inc |
3.78%
2,745
|
$1,487,406,000 | 1.28% |
| Intuitive Surgical Inc |
No change
2,920
|
$1,298,962,000 | 1.12% |
| Johnson Ctls Intl Plc |
0.32%
18,760
|
$1,253,918,000 | 1.08% |
| Lincoln Natl Corp Ind |
3.10%
39,835
|
$1,238,869,000 | 1.07% |
| Madison Square Grdn Sprt Cor |
8.24%
6,565
|
$1,235,073,000 | 1.07% |
| Lowes Cos Inc |
2.39%
5,352
|
$1,179,902,000 | 1.02% |
| Eog Res Inc |
Opened
9,310
|
$1,171,850,000 | 1.01% |
| Medtronic Plc |
7.07%
14,718
|
$1,168,756,000 | 1.01% |
| AT&T Inc. |
4.82%
51,868
|
$991,197,000 | 0.86% |
| Bristol-Myers Squibb Co. |
1.93%
22,671
|
$941,527,000 | 0.81% |
| Verizon Communications Inc |
1.31%
21,683
|
$894,207,000 | 0.77% |
| CVS Health Corp |
18.70%
14,890
|
$879,403,000 | 0.76% |
| Laboratory Corp Amer Hldgs |
Closed
3,710
|
$843,246,000 | |
| Cognizant Technology Solutio |
12.86%
11,955
|
$812,940,000 | 0.70% |
| Labcorp Holdings Inc. |
Opened
3,530
|
$718,390,000 | 0.62% |
| Ishares U S Etf Tr |
3.62%
13,300
|
$666,995,000 | 0.58% |
| The Southern Co. |
20.70%
8,350
|
$647,710,000 | 0.56% |
| Intel Corp. |
0.07%
19,325
|
$598,495,000 | 0.52% |
| Abbvie Inc |
No change
3,150
|
$540,288,000 | 0.47% |
| First Tr Exchange-traded Fd |
3.60%
31,420
|
$962,391,000 | 0.83% |
| Costco Whsl Corp New |
No change
504
|
$428,395,000 | 0.37% |
| Home Depot, Inc. |
2.95%
1,221
|
$420,317,000 | 0.36% |
| Mcdonalds Corp |
No change
1,451
|
$369,773,000 | 0.32% |
| Vanguard Index Fds |
4.91%
3,662
|
$805,620,000 | 0.70% |
| Broadcom Inc |
No change
195
|
$313,078,000 | 0.27% |
| Tyler Technologies, Inc. |
No change
600
|
$301,668,000 | 0.26% |
| Sprott Physical Silver Tr |
No change
25,750
|
$255,698,000 | 0.22% |
| Pfizer Inc. |
Closed
8,715
|
$250,905,000 | |
| Royal Gold, Inc. |
No change
1,760
|
$220,282,000 | 0.19% |
| Texas Instrs Inc |
Opened
1,125
|
$218,846,000 | 0.19% |
| Valkyrie Etf Trust Ii |
No change
11,300
|
$208,937,000 | 0.18% |
| Paramount Global |
21.85%
18,935
|
$197,681,000 | 0.17% |
| Ishares Tr |
No change
4,193
|
$535,677,000 | 0.46% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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