Insigneo Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964958

Type: FundHoldings: 634Value: $969.3MLatest: 2025Q1

INSIGNEO ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 634 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
  "GLOB",
  "GDX",
  null,
  null,
  "NLY",
  "ITUB",
  "AAL",
  "BEP",
  null,
  "HUM",
  null,
  null,
  "AAXJ",
  null,
  "ONON",
  "SNOW",
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "SBCF",
  "JEF",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BMA",
  "SAN",
  "BBDC",
  "BIDU",
  "BITF",
  null,
  "BSX",
  null,
  "HTZ",
  null,
  "CSQ",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  null,
  "DUK",
  "EVT",
  "D",
  "NNDM",
  "GHY",
  null,
  "PTY",
  "PAGP",
  "PDI",
  null,
  "RC",
  "EQNR",
  "TPIC",
  "EXPE",
  null,
  null,
  "AGRO",
  "BMEZ",
  "FCX",
  "FRA",
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "BCAT",
  "HON",
  "HD",
  "CEPU",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
  null,
  "GOF",
  "HWM",
  "LEN",
  "GSIE",
  "AMAT",
  "INVZ",
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LOMA",
  "MHLD",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PAM",
  null,
  null,
  "IJH",
  null,
  null,
  "RANI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGS",
  null,
  null,
  null,
  null,
  null,
  "RNP",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "EXG",
  "MAV",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "SUPV",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "REG",
  "FPAY",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "MSTR",
  null,
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "SOUN",
  "RCL",
  "VOE",
  "SCHW",
  "ALC",
  "TCPC",
  null,
  null,
  "VWO",
  "ETV",
  "BCH",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "AMTB",
  "DSL",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  "ACP",
  null,
  "RVPH",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  "EA",
  "TT",
  null,
  "GGAL",
  "SAIA",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "STWD",
  null,
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "CAH",
  "VLRS",
  "FHI",
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "DOX",
  null,
  null,
  "CEF",
  "HDB",
  "ABEV",
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "WDAY",
  "YPF",
  "HPP",
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "CRM",
  "SHG",
  "TDY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  null,
  null,
  "FDX",
  null,
  null,
  "BAC",
  "BBVA",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "MHD",
  "OWL",
  "BOC",
  "BMY",
  "BDN",
  "BXP",
  "CCJ",
  "CDNS",
  "CDW",
  "CGAU",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  null,
  "C",
  "KO",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "STZ",
  "COTY",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 634
Total Value: 969312324
Accession Number: 0001964958-25-000002
Form Type: 13F-HR
CIK: insigneo-advisory-services
Manager Name: Insigneo-Advisory-Services

Data Enrichment

67% identified

426 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

634 positions • $969.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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Apple Inc.

AAPL|037833100

Shares:371.4K

Value:$82.5M

% of Portfolio:8.5% ($82.5M/$969.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:74.1K

Value:$41.4M

% of Portfolio:4.3% ($41.4M/$969.3M)

AMAZON COM INC

AMZN|023135106

Shares:192.1K

Value:$36.6M

% of Portfolio:3.8% ($36.6M/$969.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:63.1K

Value:$33.6M

% of Portfolio:3.5% ($33.6M/$969.3M)

MICROSOFT CORP

MSFT|594918104

Shares:84.0K

Value:$31.5M

% of Portfolio:3.3% ($31.5M/$969.3M)

NVIDIA CORP

NVDA|67066G104

Shares:277.9K

Value:$30.1M

% of Portfolio:3.1% ($30.1M/$969.3M)

Trane Technologies plc

TT|G8994E103

Shares:71.4K

Value:$24.1M

% of Portfolio:2.5% ($24.1M/$969.3M)

Meta Platforms, Inc.

META|30303M102

Shares:37.2K

Value:$21.5M

% of Portfolio:2.2% ($21.5M/$969.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:67.1K

Value:$19.3M

% of Portfolio:2.0% ($19.3M/$969.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.5K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$969.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:109.5K

Value:$16.9M

% of Portfolio:1.7% ($16.9M/$969.3M)

46428Q109

Shares:394.5K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$969.3M)

Tesla, Inc.

TSLA|88160R101

Shares:45.8K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$969.3M)

922908363

VOO|922908363

Shares:19.8K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$969.3M)

VISA INC.

V|92826C839

Shares:24.7K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$969.3M)

Alphabet Inc.

GOOG|02079K107

Shares:52.8K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$969.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.2K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$969.3M)

46137V357

RSP|46137V357

Shares:44.4K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$969.3M)

464287200

IVV|464287200

Shares:12.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$969.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	371.4K	QoQ -1.74% (-6.6K) YoY -8.71% (-35.5K)	All Managers (Combined)	$82.5M	8.5% ($82.5M/$969.3M)	QoQ -12.84% (-$12.2M) YoY +18.23% (-$12.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	74.1K	QoQ +3.12% (-2.2K) YoY -6.11% (-4.8K)	All Managers (Combined)	$41.4M	4.3% ($41.4M/$969.3M)	QoQ -1.56% (-$659.8K) YoY +0.09% (-$39.1K)
AMAZON COM INC(AMZNcusip023135106)	192.1K	QoQ +0.21% (-406) YoY -10.97% (-23.7K)	All Managers (Combined)	$36.6M	3.8% ($36.6M/$969.3M)	QoQ -13.09% (-$5.5M) YoY -6.09% (-$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	63.1K	QoQ +10.70% (+6.1K) YoY +10.34% (+5.9K)	All Managers (Combined)	$33.6M	3.5% ($33.6M/$969.3M)	QoQ +30.06% (+$7.8M) YoY +39.74% (+$9.6M)
MICROSOFT CORP(MSFTcusip594918104)	84.0K	QoQ +3.28% (-2.7K) YoY -6.37% (-5.7K)	All Managers (Combined)	$31.5M	3.3% ($31.5M/$969.3M)	QoQ -8.01% (-$2.7M) YoY -16.45% (-$6.2M)
NVIDIA CORP(NVDAcusip67066G104)	277.9K	QoQ -3.20% (-9.2K) YoY +885.05% (+249.7K)	All Managers (Combined)	$30.1M	3.1% ($30.1M/$969.3M)	QoQ -21.88% (-$8.4M) YoY +18.15% (+$4.6M)
Trane Technologies plc(TTcusipG8994E103)	71.4K	QoQ +0.28% (-202) YoY +0.17% (+126)	All Managers (Combined)	$24.1M	2.5% ($24.1M/$969.3M)	QoQ -8.52% (-$2.2M) YoY +12.42% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	37.2K	QoQ +6.59% (+2.3K) YoY -1.08% (-410)	All Managers (Combined)	$21.5M	2.2% ($21.5M/$969.3M)	QoQ +4.92% (+$1.0M) YoY +17.40% (-$3.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	67.1K	QoQ +7.71% (+4.8K) YoY NEW(+67.1K)	All Managers (Combined)	$19.3M	2.0% ($19.3M/$969.3M)	QoQ +28.18% (+$4.3M) YoY NEW(+$19.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.5K	QoQ +15.54% (+4.9K) YoY -6.10% (-2.4K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$969.3M)	QoQ +5.98% (+$965.5K) YoY -0.96% (-$166.5K)
Alphabet Inc.(GOOGLcusip02079K305)	109.5K	QoQ +7.59% (-7.7K) YoY +16.53% (+15.5K)	All Managers (Combined)	$16.9M	1.7% ($16.9M/$969.3M)	QoQ -12.10% (-$2.3M) YoY +19.40% (+$2.8M)
(cusip46428Q109)✕	394.5K	QoQ -0.65% (-2.6K) YoY NEW(+394.5K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$969.3M)	QoQ +16.92% (-$1.8M) YoY NEW(+$12.2M)
Tesla, Inc.(TSLAcusip88160R101)	45.8K	QoQ +25.05% (-9.2K) YoY +3.26% (+1.4K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$969.3M)	QoQ -19.74% (-$2.9M) YoY +52.23% (+$4.1M)
(VOOcusip922908363)	19.8K	QoQ +12.11% (+2.1K) YoY -2.91% (-593)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$969.3M)	QoQ +6.93% (+$659.2K) YoY +3.79% (-$372.0K)
VISA INC.(Vcusip92826C839)	24.7K	QoQ +1.63% (+397) YoY +10.53% (+2.4K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$969.3M)	QoQ +12.70% (+$976.1K) YoY +38.81% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	52.8K	QoQ -1.65% (-890) YoY -21.11% (-14.1K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$969.3M)	QoQ -19.32% (-$2.0M) YoY -19.05% (-$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.2K	QoQ -0.56% (-184) YoY -18.06% (-7.1K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$969.3M)	QoQ +1.75% (-$136.0K) YoY +0.34% (-$26.8K)
(RSPcusip46137V357)	44.4K	QoQ +18.44% (+6.9K) YoY +57.78% (+16.3K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$969.3M)	QoQ +17.09% (+$1.1M) YoY +61.37% (+$2.9M)
(IVVcusip464287200)	12.9K	QoQ +10.49% (+1.2K) YoY +208.84% (+8.7K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$969.3M)	QoQ +5.46% (+$375.3K) YoY +230.10% (+$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ +50.00% (+3) YoY -10.00% (-1)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$969.3M)	QoQ +75.88% (+$3.1M) YoY +13.26% (-$841.6K)