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Insight Folios 13F Portfolio

Portfolio Manager
Insight Folios Inc
Performance
0% (N/A)
AUM (13F)
$280.01M
# of Holdings
119
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Insight Folios Inc Holdings Map

Top 50 Insight Folios Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OKE
ONEOK INC NEW
4%122.8K$11.2M
+18.59%(+19.26K)
2023-Q3: 78.8K shares2023-Q4: 99.6K shares2024-Q1: 102.6K shares2024-Q2: 103.6K shares2024-Q3: 122.8K sharesโ€”2024-09-30
OHI
OMEGA HEALTHCARE INVS INC
3.25%223.7K$9.1M
+3.67%(+7.93K)
2023-Q3: 206.8K shares2023-Q4: 214.3K shares2024-Q1: 211.9K shares2024-Q2: 215.8K shares2024-Q3: 223.7K sharesโ€”2024-09-30
T
AT&T INC
3.16%402.7K$8.9M
+5.14%(+19.69K)
2023-Q3: 344.7K shares2023-Q4: 374.8K shares2024-Q1: 375.8K shares2024-Q2: 383.0K shares2024-Q3: 402.7K sharesโ€”2024-09-30
SO
SOUTHERN CO
3.11%96.7K$8.7M
+2.98%(+2.80K)
2023-Q3: 88.3K shares2023-Q4: 92.3K shares2024-Q1: 94.1K shares2024-Q2: 93.9K shares2024-Q3: 96.7K sharesโ€”2024-09-30
ET
ENERGY TRANSFER L P
3.11%542.4K$8.7M
+4.34%(+22.55K)
2023-Q3: 576.8K shares2023-Q4: 593.0K shares2024-Q1: 516.5K shares2024-Q2: 519.8K shares2024-Q3: 542.4K sharesโ€”2024-09-30
IBM
INTERNATIONAL BUSINESS MACHS
3.03%38.4K$8.5M
+4.56%(+1.67K)
2023-Q3: 43.3K shares2023-Q4: 44.6K shares2024-Q1: 36.0K shares2024-Q2: 36.7K shares2024-Q3: 38.4K sharesโ€”2024-09-30
XOM
EXXON MOBIL CORP
3.03%72.3K$8.5M
+4.68%(+3.23K)
2023-Q3: 66.4K shares2023-Q4: 69.1K shares2024-Q1: 68.9K shares2024-Q2: 69.1K shares2024-Q3: 72.3K sharesโ€”2024-09-30
O
REALTY INCOME CORP
3.02%133.3K$8.5M
+5.40%(+6.83K)
2023-Q3: 104.2K shares2023-Q4: 111.7K shares2024-Q1: 123.5K shares2024-Q2: 126.4K shares2024-Q3: 133.3K sharesโ€”2024-09-30
ABBV
ABBVIE INC
2.98%42.3K$8.4M
+4.81%(+1.94K)
2023-Q3: 46.4K shares2023-Q4: 48.3K shares2024-Q1: 39.6K shares2024-Q2: 40.4K shares2024-Q3: 42.3K sharesโ€”2024-09-30
MO
ALTRIA GROUP INC
2.98%163.3K$8.3M
+4.41%(+6.89K)
2023-Q3: 144.6K shares2023-Q4: 151.7K shares2024-Q1: 154.0K shares2024-Q2: 156.4K shares2024-Q3: 163.3K sharesโ€”2024-09-30

About Insight Folios Incโ€™s portfolio

Insight Folios Inc reports $280.01M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are OKE (4.0%), OHI (3.3%) and T (3.2%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
OKE โ€” 4.4% ($11.19M)OHI โ€” 3.6% ($9.11M)T โ€” 3.5% ($8.86M)SO โ€” 3.4% ($8.72M)ET โ€” 3.4% ($8.70M)IBM โ€” 3.4% ($8.48M)XOM โ€” 3.4% ($8.48M)O โ€” 3.3% ($8.45M)ABBV โ€” 3.3% ($8.36M)MO โ€” 3.3% ($8.33M)Other โ€” 65.0% ($164.37M)
35%in top 10
  • OKE4.4%
  • OHI3.6%
  • T3.5%
  • SO3.4%
  • ET3.4%
  • IBM3.4%
  • XOM3.4%
  • O3.3%
  • ABBV3.3%
  • MO3.3%
  • Other65.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
OKEONEOK INC NEW+18.6%
WUWESTERN UN CO+11.0%
NUENUCOR CORP+8.3%
VZVERIZON COMMUNICATIONS INC+6.3%
+33 more
Trimmed
13
VGRVECTOR GROUP LTD-58.5%
PPLPPL CORP-6.5%
AAPLAPPLE INC-3.7%
MSFTMICROSOFT CORP-2.1%
+9 more

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Source filings

Holdings on this page are parsed from Insight Folios Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792942). View Insight Folios Incโ€™s 13F filings on SEC

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