Insight Folios Inc 13F annual report
Insight Folios Inc is an investment fund managing more than $244 billion ran by Charles Jr.. There are currently 113 companies in Mr. Jr.’s portfolio. The largest investments include Oneok and Energy Transfer L P, together worth $16.9 billion.
$244 billion Assets Under Management (AUM)
As of 11th July 2024, Insight Folios Inc’s top holding is 103,566 shares of Oneok currently worth over $8.45 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Oneok, Insight Folios Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 519,811 shares of Energy Transfer L P worth $8.43 billion.
The third-largest holding is Exxon Mobil worth $7.95 billion and the next is Enterprise Prods Partners L worth $7.65 billion, with 264,074 shares owned.
Currently, Insight Folios Inc's portfolio is worth at least $244 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 Folios Inc
The Insight Folios Inc office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Charles Jr. serves as the Chief Compliance Officer at Insight Folios Inc.
Recent trades
In the most recent 13F filing, Insight Folios Inc revealed that it had opened a new position in
Hsbc Hldgs Plc and bought 121,533 shares worth $5.29 billion.
The investment fund also strengthened its position in Oneok by buying
3,989 additional shares.
This makes their stake in Oneok total 103,566 shares worth $8.45 billion.
Oneok soared 32.7% in the past year.
On the other hand, there are companies that Insight Folios Inc is getting rid of from its portfolio.
Insight Folios Inc closed its position in Walgreens Boots Alliance Inc on 18th July 2024.
It sold the previously owned 9,640 shares for $252 million.
Charles Jr. also disclosed a decreased stake in Energy Transfer L P by 0.1%.
This leaves the value of the investment at $8.43 billion and 519,811 shares.
One of the smallest hedge funds
The two most similar investment funds to Insight Folios Inc are Clarity Wealth Advisors and Somerset Trust Co. They manage $244 billion and $244 billion respectively.
Charles Jr. investment strategy
Insight Folios Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Insight Folios Inc trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Oneok Inc. |
4.01%
103,566
|
$8,445,841,000 | 3.46% |
| Energy Transfer L P |
12.35%
519,811
|
$8,431,335,000 | 3.46% |
| Exxon Mobil Corp. |
0.03%
69,097
|
$7,954,456,000 | 3.26% |
| Enterprise Prods Partners L |
3.52%
264,074
|
$7,652,867,000 | 3.14% |
| Omega Healthcare Invs Inc |
0.68%
215,785
|
$7,390,634,000 | 3.03% |
| AT&T Inc. |
2.20%
383,037
|
$7,319,836,000 | 3.00% |
| The Southern Co. |
1.78%
93,896
|
$7,283,535,000 | 2.99% |
| Verizon Communications Inc |
0.56%
173,934
|
$7,173,054,000 | 2.94% |
| Altria Group Inc. |
3.09%
156,410
|
$7,124,467,000 | 2.92% |
| Abbvie Inc |
16.38%
40,372
|
$6,924,597,000 | 2.84% |
| Duke Energy Corp. |
4.12%
68,846
|
$6,900,391,000 | 2.83% |
| Chevron Corp. |
2.36%
44,061
|
$6,892,100,000 | 2.83% |
| Realty Income Corp. |
13.18%
126,440
|
$6,678,545,000 | 2.74% |
| Archer Daniels Midland Co. |
31.38%
109,656
|
$6,628,726,000 | 2.72% |
| Starwood Ppty Tr Inc |
4.83%
342,081
|
$6,479,022,000 | 2.66% |
| Vector Group Ltd |
7.05%
611,620
|
$6,464,823,000 | 2.65% |
| Consolidated Edison, Inc. |
2.15%
71,659
|
$6,407,758,000 | 2.63% |
| Nucor Corp. |
17.16%
40,343
|
$6,377,471,000 | 2.62% |
| International Business Machs |
17.68%
36,695
|
$6,346,314,000 | 2.60% |
| Enbridge Inc |
7.57%
168,643
|
$6,002,004,000 | 2.46% |
| Johnson & Johnson |
5.94%
40,899
|
$5,977,756,000 | 2.45% |
| Invesco Ltd |
4.10%
398,194
|
$5,956,987,000 | 2.44% |
| Black Hills Corporation |
15.69%
106,046
|
$5,766,779,000 | 2.37% |
| General Mls Inc |
6.95%
90,826
|
$5,745,657,000 | 2.36% |
| Universal Corp Va |
7.31%
115,620
|
$5,571,708,000 | 2.29% |
| Toronto Dominion Bk Ont |
7.55%
99,668
|
$5,477,753,000 | 2.25% |
| Dow Inc |
3.08%
102,906
|
$5,459,181,000 | 2.24% |
| Hsbc Hldgs Plc |
Opened
121,533
|
$5,286,686,000 | 2.17% |
| British Amern Tob Plc |
14.96%
168,788
|
$5,220,599,000 | 2.14% |
| Western Un Co |
Opened
420,407
|
$5,137,373,000 | 2.11% |
| Bank Nova Scotia Halifax |
Opened
105,579
|
$4,827,072,000 | 1.98% |
| Sociedad Quimica Y Minera De |
5.44%
68,379
|
$2,786,444,000 | 1.14% |
| Procter And Gamble Co |
121.25%
10,943
|
$1,804,714,000 | 0.74% |
| Microsoft Corporation |
17.89%
3,354
|
$1,499,066,000 | 0.62% |
| Emerson Elec Co |
19.36%
11,124
|
$1,225,439,000 | 0.50% |
| Taiwan Semiconductor Mfg Ltd |
8.27%
6,830
|
$1,187,122,000 | 0.49% |
| Vanguard Bd Index Fds |
5.36%
15,284
|
$1,172,252,000 | 0.48% |
| Apple Inc |
33.18%
5,491
|
$1,156,593,000 | 0.47% |
| Franklin Resources, Inc. |
15.19%
37,950
|
$848,178,000 | 0.35% |
| Western Alliance Bancorp |
0.95%
12,842
|
$806,763,000 | 0.33% |
| Goldman Sachs Group, Inc. |
1.15%
1,667
|
$754,070,000 | 0.31% |
| Berkshire Hathaway Inc. |
3.72%
1,840
|
$748,512,000 | 0.31% |
| T-Mobile US Inc |
0.21%
4,198
|
$739,616,000 | 0.30% |
| Tractor Supply Co. |
1.53%
2,596
|
$700,801,000 | 0.29% |
| Walker & Dunlop Inc |
0.52%
6,908
|
$678,408,000 | 0.28% |
| Hannon Armstrong Sust Infr C |
2.54%
22,514
|
$666,403,000 | 0.27% |
| PPL Corp |
88.78%
23,514
|
$650,149,000 | 0.27% |
| Target Corp |
8.83%
4,296
|
$635,932,000 | 0.26% |
| Costco Whsl Corp New |
0.14%
740
|
$629,120,000 | 0.26% |
| Qualcomm, Inc. |
15.24%
3,099
|
$617,185,000 | 0.25% |
| Broadcom Inc. |
2.06%
381
|
$612,046,000 | 0.25% |
| NextEra Energy Inc |
4.37%
8,313
|
$588,622,000 | 0.24% |
| American Tower Corp. |
1.97%
2,997
|
$582,520,000 | 0.24% |
| Deere & Co. |
0.19%
1,539
|
$575,017,000 | 0.24% |
| Redwood Trust Inc. |
2.93%
87,608
|
$568,574,000 | 0.23% |
| Discover Finl Svcs |
14.54%
4,119
|
$538,823,000 | 0.22% |
| Atlantica Sustainable Infr P |
4.69%
24,079
|
$528,534,000 | 0.22% |
| Vici Pptys Inc |
2.99%
17,602
|
$504,123,000 | 0.21% |
| Home Depot, Inc. |
2.51%
1,440
|
$495,648,000 | 0.20% |
| Alps Etf Tr |
1.55%
4,192
|
$494,244,000 | 0.20% |
| Ishares Tr |
0.25%
14,957
|
$879,453,000 | 0.36% |
| Kohls Corp |
19.78%
20,743
|
$476,885,000 | 0.20% |
| NVIDIA Corp |
573.11%
3,830
|
$473,169,000 | 0.19% |
| CVS Health Corp |
3.17%
7,968
|
$470,610,000 | 0.19% |
| Unitedhealth Group Inc |
0.22%
922
|
$469,390,000 | 0.19% |
| Brookfield Infrast Partners |
4.01%
16,216
|
$444,967,000 | 0.18% |
| Texas Instrs Inc |
2.31%
2,287
|
$444,873,000 | 0.18% |
| Garmin Ltd |
1.31%
2,710
|
$441,583,000 | 0.18% |
| Dominos Pizza Inc |
0.98%
827
|
$426,916,000 | 0.18% |
| Coca-Cola Co |
5.17%
6,205
|
$394,921,000 | 0.16% |
| General Mtrs Co |
1.57%
8,042
|
$373,637,000 | 0.15% |
| Elevance Health Inc |
9.95%
685
|
$371,181,000 | 0.15% |
| 3M Co. |
0.25%
3,621
|
$370,001,000 | 0.15% |
| Amazon.com Inc. |
29.06%
1,883
|
$363,890,000 | 0.15% |
| Walmart Inc |
152.37%
5,330
|
$360,887,000 | 0.15% |
| Air Prods & Chems Inc |
4.93%
1,341
|
$346,015,000 | 0.14% |
| Aflac Inc. |
22.39%
3,768
|
$336,560,000 | 0.14% |
| Colgate-Palmolive Co. |
7.29%
3,419
|
$331,810,000 | 0.14% |
| Dover Corp. |
13.12%
1,827
|
$329,606,000 | 0.14% |
| General Dynamics Corp. |
22.71%
1,116
|
$323,789,000 | 0.13% |
| Grainger W W Inc |
30.45%
354
|
$319,571,000 | 0.13% |
| Phillips 66 |
31.49%
2,260
|
$319,042,000 | 0.13% |
| Constellation Energy Corp |
Opened
1,565
|
$313,420,000 | 0.13% |
| CME Group Inc |
2.45%
1,588
|
$312,132,000 | 0.13% |
| Smith A O Corp |
15.93%
3,790
|
$309,982,000 | 0.13% |
| Kimberly-Clark Corp. |
1.08%
2,242
|
$309,867,000 | 0.13% |
| Stag Indl Inc |
2.48%
8,544
|
$308,103,000 | 0.13% |
| Cardinal Health, Inc. |
23.86%
3,124
|
$307,130,000 | 0.13% |
| Lowes Cos Inc |
10.74%
1,388
|
$305,981,000 | 0.13% |
| Cincinnati Finl Corp |
6.97%
2,590
|
$305,924,000 | 0.13% |
| Pepsico Inc |
0.33%
1,830
|
$301,854,000 | 0.12% |
| Norfolk Southn Corp |
2.20%
1,395
|
$299,386,000 | 0.12% |
| Mcdonalds Corp |
6.77%
1,171
|
$298,473,000 | 0.12% |
| Enlink Midstream LLC |
2.03%
21,567
|
$296,759,000 | 0.12% |
| Clorox Co. |
8.94%
2,132
|
$290,910,000 | 0.12% |
| Price T Rowe Group Inc |
0.76%
2,522
|
$290,869,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
1.16%
525
|
$285,716,000 | 0.12% |
| Automatic Data Processing In |
15.19%
1,195
|
$285,252,000 | 0.12% |
| Illinois Tool Wks Inc |
9.48%
1,193
|
$282,687,000 | 0.12% |
| ONE Gas Inc |
No change
4,360
|
$278,391,000 | 0.11% |
| V F Corp |
72.17%
20,455
|
$276,148,000 | 0.11% |
| Genuine Parts Co. |
10.40%
1,990
|
$275,311,000 | 0.11% |
| Abbott Labs |
2.25%
2,604
|
$270,591,000 | 0.11% |
| Sysco Corp. |
6.73%
3,784
|
$270,107,000 | 0.11% |
| Ppg Inds Inc |
1.93%
2,136
|
$268,901,000 | 0.11% |
| Hormel Foods Corp. |
23.91%
8,690
|
$264,958,000 | 0.11% |
| Medtronic Plc |
5.14%
3,354
|
$263,993,000 | 0.11% |
| Stanley Black & Decker Inc |
7.88%
3,298
|
$263,461,000 | 0.11% |
| Mid-amer Apt Cmntys Inc |
3.87%
1,771
|
$252,542,000 | 0.10% |
| Walgreens Boots Alliance Inc |
Closed
9,640
|
$251,692,000 | |
| Leggett & Platt, Inc. |
Closed
9,374
|
$245,318,000 | |
| Enphase Energy Inc |
Closed
1,759
|
$232,434,000 | |
| Idexx Labs Inc |
Closed
400
|
$222,020,000 | |
| Block Inc |
Closed
2,837
|
$219,442,000 | |
| Ishares Tr |
Opened
4,843
|
$219,000,000 | 0.09% |
| Granite Pt Mtg Tr Inc |
Closed
36,011
|
$213,905,000 | |
| MercadoLibre Inc |
6.57%
128
|
$210,355,000 | 0.09% |
| PayPal Holdings Inc |
Closed
3,416
|
$209,777,000 | |
| Wix.com Ltd |
Closed
1,701
|
$209,257,000 | |
| Everi Holdings Inc |
47.64%
23,402
|
$196,577,000 | 0.08% |
| Asure Software Inc |
0.95%
19,493
|
$163,741,000 | 0.07% |
| Chargepoint Holdings Inc. |
Closed
59,789
|
$139,906,000 | |
| U.S. Silica Holdings Inc |
Closed
10,179
|
$115,123,000 | |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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