Insigneo Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Insigneo Advisory Services, LLC reported 485 stock positions worth $841.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2023, it opened 78 new positions, sold out of 29, added to 223 and reduced 149. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale Tesla (TSLA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $841.7M (Q1 2024)
- SEC Filing
- 0001964958-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 485 stocks · $841.7M
| AAPL Apple Inc. | 8.29% | 406,821 | $69.8M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 78,923 | $41.4M | Add +10.8% |
| AMZN Amazon.com Inc. | 4.62% | 215,805 | $38.9M | Add +6.7% |
| MSFT Microsoft Corp. | 4.48% | 89,694 | $37.7M | Add +8.6% |
| NVDA Nvidia Corp. | 3.03% | 28,212 | $25.5M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 57,145 | $24.0M | Add +0.4% |
| TT Trane Technologies PLC | 2.54% | 71,307 | $21.4M | New |
| META Meta Platforms Inc. Class A | 2.17% | 37,653 | $18.3M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 38,857 | $17.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.68% | 93,955 | $14.2M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 186,419 | $10.8M | Add +26.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 66,902 | $10.2M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 1.16% | 20,376 | $9.8M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 39,304 | $7.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.93% | 44,310 | $7.8M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.85% | 33,894 | $7.1M | Reduce -8.2% |
| EEM iShares MSCI Emerging Market | 0.80% | 164,296 | $6.7M | Reduce -12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 52,172 | $6.4M | Add +14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 10 | $6.3M | No change |
| MA Mastercard Inc. Class A | 0.74% | 13,000 | $6.3M | Add +18.5% |
| V Visa Inc. Class A | 0.74% | 22,354 | $6.2M | Add +7.8% |
| HON Honeywell International Inc. | 0.61% | 25,182 | $5.2M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 31,117 | $5.1M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 9,993 | $4.9M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.58% | 42,138 | $4.9M | Add +19.1% |
| HD Home Depot Inc. | 0.57% | 12,568 | $4.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 28,139 | $4.8M | Add +58.0% |
| LLY Eli Lilly & Co. | 0.56% | 6,092 | $4.7M | Add +31.4% |
| XLE SS Energy Select Sector | 0.54% | 48,385 | $4.6M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.54% | 7,444 | $4.5M | Add +12.4% |
| ALLE Allegion PLC | 0.53% | 32,819 | $4.4M | New |
| AMD Advanced Micro Devices | 0.52% | 24,351 | $4.4M | Add +27.8% |
| BX Blackstone Inc. | 0.51% | 32,721 | $4.3M | Add +1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.50% | 276,204 | $4.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.50% | 22,926 | $4.2M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 15,848 | $4.1M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.48% | 19,852 | $4.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.46% | 24,468 | $3.9M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 8,971 | $3.6M | Reduce -15.9% |
| VALE Vale SA-SP ADR | 0.42% | 293,329 | $3.6M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.42% | 26,800 | $3.6M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.42% | 4,813 | $3.5M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.41% | 6,178 | $3.4M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.41% | 21,189 | $3.4M | Add +16.9% |
| XLF SS Financial Select Sector | 0.41% | 81,537 | $3.4M | Reduce -0.4% |
| IR Ingersoll-Rand Inc. | 0.41% | 36,070 | $3.4M | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.39% | 45,840 | $3.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.39% | 53,985 | $3.3M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.38% | 11,400 | $3.2M | Add +11.6% |
| AXP American Express Co. | 0.38% | 14,108 | $3.2M | Add +18.5% |
| CVX Chevron Corp. | 0.36% | 19,475 | $3.1M | Add +1.0% |
| MELI MercadoLibre Inc. | 0.36% | 2,016 | $3.0M | Reduce -2.9% |
| COP Conocophillips | 0.34% | 22,276 | $2.8M | Add +26.7% |
| CAT Caterpillar Inc. | 0.34% | 7,711 | $2.8M | Add +20.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 18,056 | $2.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.33% | 45,378 | $2.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.32% | 2,055 | $2.7M | Add +23.6% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 36,941 | $2.7M | Add +24.9% |
| VGK Vanguard Ftse Europe ETF | 0.31% | 38,642 | $2.6M | Add +22.8% |
| VT Vanguard Tot World STK ETF | 0.31% | 23,475 | $2.6M | Add +24.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 4,874 | $2.6M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.30% | 38,011 | $2.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.30% | 43,813 | $2.5M | Add +5.4% |
| C Citigroup Inc. | 0.30% | 40,026 | $2.5M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 8,876 | $2.5M | Add +42.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 28,691 | $2.5M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.28% | 13,589 | $2.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.28% | 30,692 | $2.4M | Reduce -9.0% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 40,880 | $2.4M | Reduce -8.0% |
| PFE Pfizer Inc. | 0.28% | 84,275 | $2.3M | Add +21.9% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 28,622 | $2.3M | Add +47.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,172 | $2.2M | Add +105.9% |
| VZ Verizon Communications Inc. | 0.26% | 52,067 | $2.2M | Add +0.8% |
| INTC Intel Corp. | 0.26% | 48,815 | $2.2M | Add +13.0% |
| ADBE Adobe Inc. | 0.25% | 4,243 | $2.1M | Add +8.6% |
| XLK SS Technology Select Sector | 0.25% | 10,221 | $2.1M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 35,744 | $2.1M | Add +1.4% |
| ACN Accenture PLC Class A | 0.25% | 5,985 | $2.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 17,880 | $2.1M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.24% | 63,693 | $2.1M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.24% | 6,408 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.23% | 4,326 | $2.0M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,017 | $2.0M | Add +115.3% |
| T AT&T Inc. | 0.23% | 109,173 | $1.9M | Add +13.9% |
| RTX RTX Corp. | 0.23% | 19,457 | $1.9M | Add +5.5% |
| PM Philip Morris International | 0.22% | 20,310 | $1.9M | Reduce -3.3% |
| TGT Target Corp. | 0.22% | 10,466 | $1.9M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,686 | $1.8M | Add +18.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 30,399 | $1.8M | Add +24.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,145 | $1.8M | Add +37.9% |
| INTU Intuit Inc. | 0.22% | 2,803 | $1.8M | Add +33.5% |
| DE Deere & Co. | 0.22% | 4,411 | $1.8M | Add +13.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.22% | 110,510 | $1.8M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.21% | 7,877 | $1.8M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 40,752 | $1.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 5,088 | $1.8M | Add +0.7% |
| NIO Nio Inc. - ADR | 0.21% | 386,365 | $1.7M | Add +32.0% |
| NEE Nextera Energy Inc. | 0.21% | 27,201 | $1.7M | Add +4.2% |
| CB Chubb Ltd. | 0.20% | 6,622 | $1.7M | New |
| TTE Totalenergies SE -Spon ADR | 0.20% | 24,378 | $1.7M | Reduce -4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -3.5% | 0.93% | −0.68 |
| BAC Bank of America Corp. | Reduce -71.1% | 0.20% | −0.52 |
| MET Metlife Inc. | Sold out | 0.00% | −0.31 |
| CRM Salesforce Inc. | Reduce -77.8% | 0.08% | −0.31 |
| EEM iShares MSCI Emerging Market | Reduce -12.5% | 0.80% | −0.26 |
| VLUE iShares MSCI USA Value Facto | Reduce -57.9% | 0.15% | −0.25 |
| VALE Vale SA-SP ADR | Reduce -1.7% | 0.42% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.68% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 0.85% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -79.0% | 0.05% | −0.19 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Reduce -17.9% | 0.19% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -21.6% | 0.41% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.9% | 0.42% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.3% | 0.14% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -2.9% | 0.36% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -9.0% | 0.28% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -31.1% | 0.15% | −0.09 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.54% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -27.1% | 0.16% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.29% | −0.08 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -8.3% | 0.17% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -8.0% | 0.28% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -29.2% | 0.11% | −0.06 |
| PM Philip Morris International | Reduce -3.3% | 0.22% | −0.06 |
| ALB Albemarle Corp. | Reduce -53.7% | 0.03% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.33% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.06 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -22.3% | 0.13% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -20.0% | 0.12% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.9% | 0.11% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -30.8% | 0.06% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.3% | 0.07% | −0.05 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -11.8% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.21% | −0.04 |
| FDX FedEx Corp. | Reduce -25.3% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.28% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.1% | 0.20% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -17.2% | 0.13% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -21.7% | 0.06% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -25.5% | 0.07% | −0.04 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -1.9% | 0.14% | −0.04 |
| DUK Duke Energy Corp. | Reduce -9.8% | 0.12% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.0% | 0.24% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| TT Trane Technologies PLC | New | 2.54% | +2.54 |
| NVDA Nvidia Corp. | Add +14.9% | 3.03% | +1.32 |
| ALLE Allegion PLC | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +10.4% | 2.17% | +0.47 |
| AMZN Amazon.com Inc. | Add +6.7% | 4.62% | +0.30 |
| ACN Accenture PLC Class A | New | 0.25% | +0.25 |
| ETN Eaton Corp. PLC | New | 0.24% | +0.24 |
| CB Chubb Ltd. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +31.4% | 0.56% | +0.18 |
| DIS The Walt Disney Co. | Add +14.9% | 0.76% | +0.18 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +58.0% | 0.57% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +115.3% | 0.23% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 4.92% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +26.5% | 1.28% | +0.13 |
| AMD Advanced Micro Devices | Add +27.8% | 0.52% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +105.9% | 0.26% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +19.8% | 1.16% | +0.12 |
| MSFT Microsoft Corp. | Add +8.6% | 4.48% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +254.0% | 0.14% | +0.10 |
| MA Mastercard Inc. Class A | Add +18.5% | 0.74% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +17.9% | 1.21% | +0.08 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.58% | +0.08 |
| NFLX Netflix Inc. | Add +12.4% | 0.54% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +93.8% | 0.16% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| JD Jd.com Inc.-ADR | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +84.5% | 0.19% | +0.07 |
| ALC Alcon Inc. | New | 0.07% | +0.07 |
| BF.B Brown-Forman Corp. Class B | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +20.4% | 0.34% | +0.07 |
| AXP American Express Co. | Add +18.5% | 0.38% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +47.2% | 0.27% | +0.07 |
| AVGO Broadcom Inc. | Add +23.6% | 0.32% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +79.7% | 0.16% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| GEHC GE Healthcare Technology | New | 0.06% | +0.06 |
| WCN Waste Connections Inc. | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| ICLR Icon PLC | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| EPI Wisdomtree India Earnings | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +26.7% | 0.34% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +37.9% | 0.22% | +0.05 |
| TEL Te Connectivity Ltd. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 833 | $2.7B | AAPL, SPY, NVDA, AMZN, GOOGL |
| Q1 2026 | 696 | $1.4B | AAPL, SPY, NVDA, AMZN, MSFT |
| Q4 2025 | 700 | $1.4B | AAPL, SPY, NVDA, AMZN, MSFT |
| Q3 2025 | 692 | $1.4B | AAPL, SPY, NVDA, MSFT, AMZN |
| Q2 2025 | 622 | $1.2B | AAPL, NVDA, SPY, AMZN, MSFT |
| Q1 2025 | 577 | $967.9M | AAPL, SPY, AMZN, BRK.B, MSFT |
| Q4 2024 | 569 | $966.8M | AAPL, SPY, AMZN, NVDA, MSFT |
| Q3 2024 | 586 | $990.3M | AAPL, AMZN, MSFT, SPY, NVDA |
| Q2 2024 | 540 | $887.0M | AAPL, MSFT, AMZN, NVDA, SPY |
| Q1 2024 | 485 | $841.7M | AAPL, SPY, AMZN, MSFT, NVDA |