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Size ($ in 1000's)
At 12/31/2023: $710,023
At 09/30/2023: $491,237
Insigneo Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Insigneo Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Insigneo Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Insigneo Advisory Services LLC.
In the Insigneo Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Insigneo Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Insigneo Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
391,531 |
+125,042 |
$75,381 | | AAPL | 391,531 | +125,042 | $75,381 | | SPDR S&P 500 ETF Trust (SPY) |
71,240 |
+13,630 |
$33,997 | | SPY | 71,240 | +13,630 | $33,997 | | MICROSOFT CORP |
82,630 |
+14,879 |
$31,072 | | MSFT | 82,630 | +14,879 | $31,072 | | AMAZON COM INC |
202,333 |
+54,298 |
$30,742 | | AMZN | 202,333 | +54,298 | $30,742 |  BERKSHIRE HATHAWAY INC DEL |
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$25,719 | | BRK.B | 56,898 | +29,218 | $20,293 | | BRK.A | 10 | UNCH | $5,426 | | INVESCO QQQ TR |
38,667 |
+1,378 |
$15,843 | | QQQ | 38,667 | +1,378 | $15,843 | | ALPHABET INC |
95,975 |
+11,405 |
$13,407 | | GOOGL | 95,975 | +11,405 | $13,407 | | NVIDIA CORPORATION |
24,551 |
+5,858 |
$12,158 | | NVDA | 24,551 | +5,858 | $12,158 | | META PLATFORMS INC |
34,119 |
+6,025 |
$12,077 | | META | 34,119 | +6,025 | $12,077 | | TESLA INC |
45,900 |
+11,348 |
$11,405 | | TSLA | 45,900 | +11,348 | $11,405 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
147,393 |
+139,568 |
$8,166 | | JEPI | 147,393 | +139,568 | $8,166 | | ALPHABET INC |
56,745 |
+13,018 |
$7,997 | | GOOG | 56,745 | +13,018 | $7,997 | | ISHARES INC (EEM) |
187,766 |
-2,677 |
$7,550 | | EEM | 187,766 | -2,677 | $7,550 | | VANGUARD WORLD FDS (VOO) |
17,015 |
+8,271 |
$7,432 | | VOO | 17,015 | +8,271 | $7,432 | | ISHARES INC (IWM) |
36,904 |
+4,715 |
$7,407 | | IWM | 36,904 | +4,715 | $7,407 | | JPMORGAN CHASE & CO |
38,670 |
+3,865 |
$6,578 | | JPM | 38,670 | +3,865 | $6,578 | | VISA INC |
20,745 |
+2,091 |
$5,401 | | V | 20,745 | +2,091 | $5,401 | | HONEYWELL INTL INC |
25,031 |
+2,323 |
$5,249 | | HON | 25,031 | +2,323 | $5,249 | | BK OF AMERICA CORP |
151,020 |
+120,706 |
$5,085 | | BAC | 151,020 | +120,706 | $5,085 | | VALE S A |
298,457 |
+271,923 |
$4,734 | | VALE | 298,457 | +271,923 | $4,734 | | MASTERCARD INCORPORATED |
10,972 |
+3,341 |
$4,679 | | MA | 10,972 | +3,341 | $4,679 | | PETROLEO BRASILEIRO SA PETRO |
271,170 |
+32,308 |
$4,529 | | PBR | 271,170 | +32,308 | $4,529 | | UNITEDHEALTH GROUP INC |
8,405 |
+3,169 |
$4,425 | | UNH | 8,405 | +3,169 | $4,425 | | SELECT SECTOR SPDR TR (XLE) |
52,561 |
+40,161 |
$4,407 | | XLE | 52,561 | +40,161 | $4,407 | | HOME DEPOT INC |
12,496 |
+1,633 |
$4,330 | | HD | 12,496 | +1,633 | $4,330 | | VANGUARD INDEX FDS (VTV) |
28,754 |
+144 |
$4,299 | | VTV | 28,754 | +144 | $4,299 | | BLACKSTONE INC |
32,229 |
+820 |
$4,219 | | BX | 32,229 | +820 | $4,219 | | DISNEY WALT CO |
45,402 |
+2,979 |
$4,113 | | DIS | 45,402 | +2,979 | $4,113 | | SPDR DOW JONES INDL AVERAGE (DIA) |
10,665 |
+4,844 |
$4,026 | | DIA | 10,665 | +4,844 | $4,026 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
7,875 |
+658 |
$4,010 | | MDY | 7,875 | +658 | $4,010 | | VANGUARD WORLD FDS (VTI) |
15,421 |
+20 |
$3,658 | | VTI | 15,421 | +20 | $3,658 | | EXXON MOBIL CORP |
35,382 |
+11,338 |
$3,537 | | XOM | 35,382 | +11,338 | $3,537 | | JOHNSON & JOHNSON |
22,315 |
+2,406 |
$3,498 | | JNJ | 22,315 | +2,406 | $3,498 | | ABBVIE INC |
21,676 |
+5,470 |
$3,359 | | ABBV | 21,676 | +5,470 | $3,359 | | MERCADOLIBRE INC |
2,076 |
-254 |
$3,262 | | MELI | 2,076 | -254 | $3,262 | | NETFLIX INC |
6,620 |
+247 |
$3,223 | | NFLX | 6,620 | +247 | $3,223 | | COSTCO WHSL CORP NEW |
4,704 |
+439 |
$3,176 | | COST | 4,704 | +439 | $3,176 | | SELECT SECTOR SPDR TR (XLF) |
81,829 |
-20,966 |
$3,077 | | XLF | 81,829 | -20,966 | $3,077 | | MCDONALDS CORP |
10,220 |
+3,027 |
$3,030 | | MCD | 10,220 | +3,027 | $3,030 | | WALMART INC |
18,995 |
+2,320 |
$3,005 | | WMT | 18,995 | +2,320 | $3,005 | | MARATHON PETE CORP |
20,076 |
+467 |
$2,978 | | MPC | 20,076 | +467 | $2,978 | | ISHARES INC (EWJ) |
46,145 |
+2,209 |
$2,960 | | EWJ | 46,145 | +2,209 | $2,960 | | CHEVRON CORP NEW |
19,289 |
+2,714 |
$2,877 | | CVX | 19,289 | +2,714 | $2,877 | | ISHARES INC (VLUE) |
28,154 |
+4 |
$2,848 | | VLUE | 28,154 | +4 | $2,848 | | INVESCO EXCHANGE TRADED FD T (RSP) |
17,807 |
+378 |
$2,810 | | RSP | 17,807 | +378 | $2,810 | | ADVANCED MICRO DEVICES INC |
19,059 |
+5,630 |
$2,809 | | AMD | 19,059 | +5,630 | $2,809 | | SALESFORCE INC |
10,590 |
-418 |
$2,787 | | CRM | 10,590 | -418 | $2,787 | | COCA COLA CO |
46,816 |
+5,133 |
$2,759 | | KO | 46,816 | +5,133 | $2,759 | | LILLY ELI & CO |
4,637 |
+1,512 |
$2,703 | | LLY | 4,637 | +1,512 | $2,703 | | INGERSOLL RAND INC |
34,914 |
+2,204 |
$2,700 | | IR | 34,914 | +2,204 | $2,700 |
See Full List: All Stocks Held By Insigneo Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Insigneo Advisory Services LLC
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