Insigneo Advisory Services, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Insigneo Advisory Services, LLCInvestment ActivityInsigneo Advisory Services, LLC has $841.71 million in total holdings as of March 31, 2024.Insigneo Advisory Services, LLC owns shares of 485 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 14.23% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Insigneo Advisory Services, LLC has purchased 436 new stocks and bought additional shares in 224 stocks.Insigneo Advisory Services, LLC sold shares of 148 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $69,767,426SPDR S&P 500 ETF Trust $41,408,043Amazon.com $38,926,906Microsoft $37,735,942NVIDIA $25,492,307 Largest New Holdings this Quarter Trane Technologies $21,406,473 HoldingAllegion $4,421,047 HoldingAccenture $2,074,334 HoldingEaton $2,007,085 HoldingChubb $1,721,671 Holding Largest Purchases this Quarter Trane Technologies 71,307 shares (about $21.41M)Allegion 32,819 shares (about $4.42M)SPDR S&P 500 ETF Trust 7,683 shares (about $4.03M)NVIDIA 3,661 shares (about $3.31M)Microsoft 7,064 shares (about $2.97M) Largest Sales this Quarter Bank of America 107,421 shares (about $4.07M)Salesforce 8,239 shares (about $2.48M)iShares MSCI USA Value Factor ETF 16,312 shares (about $1.77M)Lowe's Companies 6,003 shares (about $1.53M)iShares MSCI Emerging Markets ETF 23,470 shares (about $964.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInsigneo Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$69,767,426$2,622,146 ▲3.9%406,8218.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,408,043$4,030,992 ▲10.8%78,9234.9%FinanceAMZNAmazon.com$38,926,906$2,430,079 ▲6.7%215,8054.6%Retail/WholesaleMSFTMicrosoft$37,735,942$2,971,957 ▲8.5%89,6944.5%Computer and TechnologyNVDANVIDIA$25,492,307$3,308,072 ▲14.9%28,2123.0%Computer and TechnologyBRK.BBerkshire Hathaway$24,030,615$103,868 ▲0.4%57,1452.9%FinanceTTTrane Technologies$21,406,473$21,406,473 ▲New Holding71,3072.5%Business ServicesMETAMeta Platforms$18,283,607$1,716,046 ▲10.4%37,6532.2%Computer and TechnologyQQQInvesco QQQ$17,275,065$84,470 ▲0.5%38,8572.1%FinanceGOOGLAlphabet$14,180,629$304,879 ▼-2.1%93,9551.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$10,786,203$2,258,044 ▲26.5%186,4191.3%ETFGOOGAlphabet$10,186,499$1,546,505 ▲17.9%66,9021.2%Computer and TechnologyVOOVanguard S&P 500 ETF$9,794,660$1,615,619 ▲19.8%20,3761.2%ETFJPMJPMorgan Chase & Co.$7,872,591$126,990 ▲1.6%39,3040.9%FinanceTSLATesla$7,789,255$279,506 ▼-3.5%44,3100.9%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$7,127,804$632,994 ▼-8.2%33,8940.8%FinanceEEMiShares MSCI Emerging Markets ETF$6,749,297$964,150 ▼-12.5%164,2960.8%FinanceDISWalt Disney$6,383,769$828,378 ▲14.9%52,1720.8%Consumer DiscretionaryBRK.ABerkshire Hathaway$6,344,4000.0%100.8%FinanceMAMastercard$6,260,541$976,644 ▲18.5%13,0000.7%Business ServicesVVisa$6,238,497$449,036 ▲7.8%22,3540.7%Business ServicesHONHoneywell International$5,168,658$30,993 ▲0.6%25,1820.6%Multi-Sector ConglomeratesVTVVanguard Value ETF$5,067,778$384,843 ▲8.2%31,1170.6%ETFUNHUnitedHealth Group$4,943,338$785,552 ▲18.9%9,9930.6%MedicalXOMExxon Mobil$4,896,249$785,017 ▲19.1%42,1380.6%Oils/EnergyHDHome Depot$4,821,039$27,619 ▲0.6%12,5680.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,765,864$1,749,917 ▲58.0%28,1390.6%ETFLLYEli Lilly and Company$4,739,346$1,131,935 ▲31.4%6,0920.6%MedicalXLEEnergy Select Sector SPDR Fund$4,567,984$394,252 ▼-7.9%48,3850.5%ETFNFLXNetflix$4,520,965$500,440 ▲12.4%7,4440.5%Consumer DiscretionaryALLEAllegion$4,421,047$4,421,047 ▲New Holding32,8190.5%Industrial ProductsAMDAdvanced Micro Devices$4,395,208$955,174 ▲27.8%24,3510.5%Computer and TechnologyBXBlackstone$4,298,502$64,633 ▲1.5%32,7210.5%FinancePBRPetróleo Brasileiro S.A. - Petrobras$4,201,063$76,567 ▲1.9%276,2040.5%Oils/EnergyABBVAbbVie$4,174,868$227,627 ▲5.8%22,9260.5%MedicalVTIVanguard Total Stock Market ETF$4,118,782$110,974 ▲2.8%15,8480.5%ETFMPCMarathon Petroleum$4,000,178$45,136 ▼-1.1%19,8520.5%Oils/EnergyJNJJohnson & Johnson$3,870,549$340,579 ▲9.6%24,4680.5%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,576,510$675,355 ▼-15.9%8,9710.4%FinanceVALEVale$3,575,680$62,510 ▼-1.7%293,3290.4%Basic MaterialsMRKMerck & Co., Inc.$3,557,077$321,730 ▲9.9%26,8000.4%MedicalCOSTCostco Wholesale$3,526,156$79,857 ▲2.3%4,8130.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,443,718$945,935 ▼-21.5%6,1780.4%ETFPGProcter & Gamble$3,437,885$496,967 ▲16.9%21,1890.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$3,434,338$12,299 ▼-0.4%81,5370.4%ETFIRIngersoll Rand$3,424,847$109,762 ▲3.3%36,0700.4%Industrial ProductsEWJiShares MSCI Japan ETF$3,270,684$21,762 ▼-0.7%45,8400.4%ETFWMTWalmart$3,259,339$2,112,518 ▲184.2%53,9850.4%Retail/WholesaleMCDMcDonald's$3,214,103$332,688 ▲11.5%11,4000.4%Retail/WholesaleAXPAmerican Express$3,212,255$500,691 ▲18.5%14,1080.4%FinanceCVXChevron$3,071,929$29,339 ▲1.0%19,4750.4%Oils/EnergyMELIMercadoLibre$3,048,481$90,729 ▼-2.9%2,0160.4%Retail/WholesaleCOPConocoPhillips$2,835,295$597,835 ▲26.7%22,2760.3%Oils/EnergyCATCaterpillar$2,825,542$479,657 ▲20.4%7,7110.3%Industrial ProductsVOEVanguard Mid-Cap Value ETF$2,815,111$8,731 ▲0.3%18,0560.3%ETFKOCoca-Cola$2,798,627$88,687 ▼-3.1%45,3780.3%Consumer StaplesAVGOBroadcom$2,725,436$521,215 ▲23.6%2,0550.3%Computer and TechnologyBABAAlibaba Group$2,673,050$533,365 ▲24.9%36,9410.3%Retail/WholesaleVGKVanguard FTSE Europe ETF$2,602,145$482,220 ▲22.7%38,6420.3%ETFVTVanguard Total World Stock ETF$2,593,988$507,748 ▲24.3%23,4750.3%ETFVGTVanguard Information Technology ETF$2,555,633$21,498 ▲0.8%4,8740.3%ETFSHELShell$2,548,257$1,944 ▲0.1%38,0110.3%Oils/EnergyWFCWells Fargo & Company$2,539,419$130,353 ▲5.4%43,8130.3%FinanceCCitigroup$2,531,216$220,515 ▲9.5%40,0260.3%FinancePANWPalo Alto Networks$2,521,938$754,933 ▲42.7%8,8760.3%Computer and TechnologyVNQVanguard Real Estate ETF$2,481,198$100,749 ▼-3.9%28,6910.3%ETFPEPPepsiCo$2,395,019$1,234 ▼-0.1%13,5890.3%Consumer StaplesSHOPShopify$2,368,501$232,976 ▼-9.0%30,6920.3%Computer and TechnologyIEURiShares Core MSCI Europe ETF$2,364,908$206,062 ▼-8.0%40,8800.3%ETFPFEPfizer$2,338,639$419,720 ▲21.9%84,2750.3%MedicalSCHDSchwab US Dividend Equity ETF$2,307,831$739,712 ▲47.2%28,6220.3%ETFIVViShares Core S&P 500 ETF$2,193,204$1,128,144 ▲105.9%4,1720.3%ETFVZVerizon Communications$2,184,731$17,288 ▲0.8%52,0670.3%Computer and TechnologyINTCIntel$2,156,159$247,396 ▲13.0%48,8150.3%Computer and TechnologyADBEAdobe$2,141,018$170,050 ▲8.6%4,2430.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,128,805$25,826 ▲1.2%10,2210.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,096,386$29,501 ▲1.4%35,7440.2%ETFACNAccenture$2,074,334$2,074,334 ▲New Holding5,9850.2%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$2,061,606$131,906 ▼-6.0%17,8800.2%ETFPFFiShares Preferred and Income Securities ETF$2,052,825$124,504 ▲6.5%63,6930.2%ETFETNEaton$2,007,085$2,007,085 ▲New Holding6,4080.2%Industrial ProductsLMTLockheed Martin$1,968,372$57,331 ▲3.0%4,3260.2%AerospaceASMLASML$1,957,439$1,048,108 ▲115.3%2,0170.2%Computer and TechnologyTAT&T$1,921,443$234,379 ▲13.9%109,1730.2%Computer and TechnologyRTXRTX$1,897,641$98,213 ▲5.5%19,4570.2%AerospacePMPhilip Morris International$1,887,629$64,408 ▼-3.3%20,3100.2%Consumer StaplesTGTTarget$1,854,680$104,731 ▲6.0%10,4660.2%Retail/WholesaleIBMInternational Business Machines$1,849,546$293,109 ▲18.8%9,6860.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,833,060$354,323 ▲24.0%30,3990.2%ETFTMOThermo Fisher Scientific$1,829,123$502,500 ▲37.9%3,1450.2%MedicalINTUIntuit$1,821,953$457,601 ▲33.5%2,8030.2%Computer and TechnologyDEDeere & Company$1,818,272$216,824 ▲13.5%4,4110.2%Industrial ProductsBMEZBlackRock Health Sciences Term Trust$1,811,256$43,286 ▼-2.3%110,5100.2%--SMHVanEck Semiconductor ETF$1,772,246$32,399 ▲1.9%7,8770.2%ManufacturingCMCSAComcast$1,766,599$18,901 ▼-1.1%40,7520.2%Consumer DiscretionaryVUGVanguard Growth ETF$1,751,290$12,047 ▲0.7%5,0880.2%ETFNIONIO$1,738,643$421,484 ▲32.0%386,3650.2%Auto/Tires/TrucksNEENextEra Energy$1,738,387$70,108 ▲4.2%27,2010.2%UtilitiesCBChubb$1,721,671$1,721,671 ▲New Holding6,6220.2%FinanceTTETotalEnergies$1,697,745$73,264 ▼-4.1%24,3780.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
