Insight 2811, Inc 13F annual report
Insight 2811, Inc is an investment fund managing more than $193 billion ran by Jeffrey Keen. There are currently 63 companies in Mr. Keen’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $138 billion.
$193 billion Assets Under Management (AUM)
As of 30th July 2024, Insight 2811, Inc’s top holding is 812,684 shares of Vanguard Scottsdale Fds currently worth over $47.1 billion and making up 24.5% of the portfolio value.
In addition, the fund holds 861,764 shares of Ishares Tr worth $90.6 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $9.43 billion and the next is Spdr Ser Tr worth $8.52 billion, with 118,695 shares owned.
Currently, Insight 2811, Inc's portfolio is worth at least $193 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 2811, Inc
The Insight 2811, Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jeffrey Keen serves as the Chief Compliance Officer at Insight 2811, Inc.
Recent trades
In the most recent 13F filing, Insight 2811, Inc revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 4,390 shares worth $249 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
45,489 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 186,884 shares worth $9.43 billion.
On the other hand, there are companies that Insight 2811, Inc is getting rid of from its portfolio.
Insight 2811, Inc closed its position in Wp Carey Inc on 6th August 2024.
It sold the previously owned 3,878 shares for $219 million.
Jeffrey Keen also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $47.1 billion and 812,684 shares.
One of the smallest hedge funds
The two most similar investment funds to Insight 2811, Inc are Pinion Investment Advisors and Peoples Bank oh. They manage $193 billion and $193 billion respectively.
Jeffrey Keen investment strategy
Insight 2811, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
The complete list of Insight 2811, Inc trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
1.29%
812,684
|
$47,123,547,000 | 24.47% |
| Ishares Tr |
3.09%
861,764
|
$90,586,612,000 | 47.03% |
| J P Morgan Exchange Traded F |
32.17%
186,884
|
$9,432,061,000 | 4.90% |
| Spdr Ser Tr |
1.07%
118,695
|
$8,518,289,000 | 4.42% |
| Spdr S&p 500 Etf Tr |
13.38%
4,369
|
$2,377,697,000 | 1.23% |
| Berkshire Hathaway Inc. |
15.26%
5,182
|
$2,108,038,000 | 1.09% |
| Apple Inc |
1.84%
9,219
|
$1,941,706,000 | 1.01% |
| Microsoft Corporation |
0.31%
3,483
|
$1,556,727,000 | 0.81% |
| Fortune Brands Innovations I |
9.28%
23,572
|
$1,530,766,000 | 0.79% |
| Vanguard Admiral Fds Inc |
4.53%
8,232
|
$1,447,021,000 | 0.75% |
| Arch Cap Group Ltd |
1.54%
9,583
|
$966,829,000 | 0.50% |
| Vanguard Tax-managed Fds |
4.48%
19,116
|
$944,713,000 | 0.49% |
| Alphabet Inc |
0.06%
7,978
|
$1,459,657,000 | 0.76% |
| Merck & Co Inc |
0.56%
7,468
|
$924,538,000 | 0.48% |
| Oracle Corp. |
3.36%
5,753
|
$812,394,000 | 0.42% |
| Cisco Sys Inc |
2.44%
16,008
|
$760,564,000 | 0.39% |
| Johnson & Johnson |
3.70%
5,202
|
$760,324,000 | 0.39% |
| Mondelez International Inc. |
No change
11,084
|
$725,337,000 | 0.38% |
| Applied Matls Inc |
0.35%
2,880
|
$679,651,000 | 0.35% |
| Qualcomm, Inc. |
No change
3,355
|
$668,249,000 | 0.35% |
| JPMorgan Chase & Co. |
No change
3,186
|
$644,400,000 | 0.33% |
| Barrick Gold Corp. |
0.26%
38,544
|
$642,914,000 | 0.33% |
| Procter And Gamble Co |
1.28%
3,860
|
$636,591,000 | 0.33% |
| Wisdomtree Tr |
17.60%
13,219
|
$602,654,000 | 0.31% |
| Eagle Matls Inc |
No change
2,750
|
$598,015,000 | 0.31% |
| International Business Machs |
2.81%
3,454
|
$597,369,000 | 0.31% |
| Intel Corp. |
3.61%
18,781
|
$581,648,000 | 0.30% |
| Verizon Communications Inc |
7.19%
13,184
|
$543,708,000 | 0.28% |
| Danaher Corp. |
0.05%
2,028
|
$506,776,000 | 0.26% |
| Mckesson Corporation |
No change
841
|
$491,178,000 | 0.26% |
| Meta Platforms Inc |
0.31%
973
|
$490,606,000 | 0.25% |
| Listed Fd Tr |
4.26%
52,015
|
$1,809,294,000 | 0.94% |
| Target Corp |
No change
3,150
|
$466,326,000 | 0.24% |
| Morgan Stanley |
No change
4,722
|
$458,931,000 | 0.24% |
| Lockheed Martin Corp. |
No change
965
|
$450,752,000 | 0.23% |
| Shell Plc |
9.58%
5,666
|
$408,972,000 | 0.21% |
| NVIDIA Corp |
965.15%
3,270
|
$403,976,000 | 0.21% |
| Masterbrand Inc |
No change
25,982
|
$381,416,000 | 0.20% |
| Boeing Co. |
38.36%
2,056
|
$374,304,000 | 0.19% |
| Abbvie Inc |
42.38%
2,175
|
$373,142,000 | 0.19% |
| Gallagher Arthur J & Co |
No change
1,400
|
$363,034,000 | 0.19% |
| Allstate Corp (The) |
4.45%
2,149
|
$343,109,000 | 0.18% |
| Agnico Eagle Mines Ltd |
1.90%
5,172
|
$338,249,000 | 0.18% |
| Goldman Sachs Group, Inc. |
No change
732
|
$331,098,000 | 0.17% |
| Pfizer Inc. |
No change
11,419
|
$319,504,000 | 0.17% |
| Pepsico Inc |
No change
1,906
|
$314,357,000 | 0.16% |
| Exxon Mobil Corp. |
0.72%
2,672
|
$307,603,000 | 0.16% |
| Mcdonalds Corp |
No change
1,207
|
$307,592,000 | 0.16% |
| Newmont Corp |
No change
6,354
|
$266,042,000 | 0.14% |
| Comcast Corp New |
19.75%
6,646
|
$260,257,000 | 0.14% |
| Vanguard Index Fds |
No change
518
|
$259,067,000 | 0.13% |
| J P Morgan Exchange Traded F |
Opened
4,390
|
$248,825,000 | 0.13% |
| Coca-Cola Co |
No change
3,720
|
$236,778,000 | 0.12% |
| Juniper Networks Inc |
2.35%
6,225
|
$226,964,000 | 0.12% |
| Wp Carey Inc |
Closed
3,878
|
$218,874,000 | |
| Fidelity Natl Information Sv |
No change
2,858
|
$215,379,000 | 0.11% |
| BP plc |
No change
5,900
|
$212,990,000 | 0.11% |
| Ishares Tr |
Opened
1,410
|
$212,205,000 | 0.11% |
| Associated Banc-Corp. |
No change
10,000
|
$211,500,000 | 0.11% |
| DTE Energy Co. |
Opened
1,900
|
$210,919,000 | 0.11% |
| Northrop Grumman Corp. |
Closed
428
|
$204,866,000 | |
| Ishares Gold Tr |
Opened
4,620
|
$202,957,000 | 0.11% |
| Flexshares Tr |
Closed
4,895
|
$201,038,000 | |
| Vanguard Admiral Fds Inc |
Opened
601
|
$200,403,000 | 0.10% |
| Mueller Wtr Prods Inc |
No change
10,108
|
$181,144,000 | 0.09% |
| Gerdau Sa |
Opened
11,039
|
$36,429,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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