Filed: 1/24/2024ACC: 0001104659-24-006165
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $488.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$488.93M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$158.88M32.5%
CORE US AGGBD ET$34.32M7.0%
FIS CHRISTIAN$25.55M5.2%
NATIONAL MUN ETF$25.34M5.2%
INTERMED TERM$21.36M4.4%
CL A$16.75M3.4%
CORE 1 5 YR USD$14.28M2.9%
Portfolio Concentration
Top 3$85.21M17.4%
4–10$89.85M18.4%
11–25$90.99M18.6%
Rest$222.88M45.6%
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.52M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
270.68K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares345.75K
TypeSH
Market value$34.32M
7.02%
Sole
327.74K
Shared
0.00
None
18.02K
NEOS ETF TRUST
SOLEShares993.60K
TypeSH
Market value$25.55M
5.23%
Sole
970.17K
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares233.74K
TypeSH
Market value$25.34M
5.18%
Sole
225.75K
Shared
0.00
None
7.99K
VANGUARD BD INDEX FDS
SOLEShares279.60K
TypeSH
Market value$21.36M
4.37%
Sole
265.66K
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares300.23K
TypeSH
Market value$14.28M
2.92%
Sole
288.27K
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$13.93M
2.85%
Sole
26.99K
Shared
0.00
None
2.17K
APPLE INC
SOLEShares63.69K
TypeSH
Market value$12.26M
2.51%
Sole
61.31K
Shared
0.00
None
2.38K
SPDR SER TR
SOLEShares524.86K
TypeSH
Market value$11.15M
2.28%
Sole
499.56K
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares167.38K
TypeSH
Market value$8.70M
1.78%
Sole
157.45K
Shared
0.00
None
9.93K
SCHWAB STRATEGIC TR
SOLEShares234.12K
TypeSH
Market value$8.17M
1.67%
Sole
225.32K
Shared
0.00
None
8.80K
SELECT SECTOR SPDR TR
SOLEShares94.88K
TypeSH
Market value$7.95M
1.63%
Sole
90.87K
Shared
0.00
None
4.01K
MICROSOFT CORP
SOLEShares20.19K
TypeSH
Market value$7.59M
1.55%
Sole
19.55K
Shared
0.00
None
643.00
ALPHABET INC
SOLEShares51.50K
TypeSH
Market value$7.19M
1.47%
Sole
49.93K
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares102.90K
TypeSH
Market value$6.68M
1.37%
Sole
96.42K
Shared
0.00
None
6.48K
BOOKING HOLDINGS INC
SOLEShares1.79K
TypeSH
Market value$6.36M
1.30%
Sole
1.73K
Shared
0.00
None
67.00
JPMORGAN CHASE & CO
SOLEShares36.37K
TypeSH
Market value$6.19M
1.27%
Sole
34.35K
Shared
0.00
None
2.02K
SPDR SER TR
SOLEShares204.69K
TypeSH
Market value$6.10M
1.25%
Sole
195.30K
Shared
0.00
None
9.39K
SPDR SER TR
SOLEShares232.79K
TypeSH
Market value$5.89M
1.20%
Sole
224.35K
Shared
0.00
None
8.45K
CHEMED CORP NEW
SOLEShares9.27K
TypeSH
Market value$5.42M
1.11%
Sole
8.96K
Shared
0.00
None
314.00
HONEYWELL INTL INC
SOLEShares25.56K
TypeSH
Market value$5.36M
1.10%
Sole
23.81K
Shared
0.00
None
1.75K
INTUITIVE SURGICAL INC
SOLEShares15.83K
TypeSH
Market value$5.34M
1.09%
Sole
15.34K
Shared
0.00
None
486.00
MASTERCARD INCORPORATED
SOLEShares12.50K
TypeSH
Market value$5.33M
1.09%
Sole
12.09K
Shared
0.00
None
414.00
META PLATFORMS INC
SOLEShares14.97K
TypeSH
Market value$5.30M
1.08%
Sole
14.23K
Shared
0.00
None
732.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares40.47K
TypeSH
Market value$5.20M
1.06%
Sole
39.19K
Shared
0.00
None
1.28K
SELECT SECTOR SPDR TR
SOLEShares37.30K
TypeSH
Market value$5.09M
1.04%
Sole
35.80K
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 345.75K | SH | $34.32M 7.02% | 327.74K | 0.00 | 18.02K |
NEOS ETF TRUSTSOLE | FIS CHRISTIAN | 993.60K | SH | $25.55M 5.23% | 970.17K | 0.00 | 23.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 233.74K | SH | $25.34M 5.18% | 225.75K | 0.00 | 7.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 279.60K | SH | $21.36M 4.37% | 265.66K | 0.00 | 13.94K |
ISHARES TRSOLE | CORE 1 5 YR USD | 300.23K | SH | $14.28M 2.92% | 288.27K | 0.00 | 11.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.16K | SH | $13.93M 2.85% | 26.99K | 0.00 | 2.17K |
APPLE INCSOLE | COM | 63.69K | SH | $12.26M 2.51% | 61.31K | 0.00 | 2.38K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 524.86K | SH | $11.15M 2.28% | 499.56K | 0.00 | 25.31K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 167.38K | SH | $8.70M 1.78% | 157.45K | 0.00 | 9.93K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 234.12K | SH | $8.17M 1.67% | 225.32K | 0.00 | 8.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.88K | SH | $7.95M 1.63% | 90.87K | 0.00 | 4.01K |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $7.59M 1.55% | 19.55K | 0.00 | 643.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.50K | SH | $7.19M 1.47% | 49.93K | 0.00 | 1.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 102.90K | SH | $6.68M 1.37% | 96.42K | 0.00 | 6.48K |
BOOKING HOLDINGS INCSOLE | COM | 1.79K | SH | $6.36M 1.30% | 1.73K | 0.00 | 67.00 |
JPMORGAN CHASE & COSOLE | COM | 36.37K | SH | $6.19M 1.27% | 34.35K | 0.00 | 2.02K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 204.69K | SH | $6.10M 1.25% | 195.30K | 0.00 | 9.39K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 232.79K | SH | $5.89M 1.20% | 224.35K | 0.00 | 8.45K |
CHEMED CORP NEWSOLE | COM | 9.27K | SH | $5.42M 1.11% | 8.96K | 0.00 | 314.00 |
HONEYWELL INTL INCSOLE | COM | 25.56K | SH | $5.36M 1.10% | 23.81K | 0.00 | 1.75K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.83K | SH | $5.34M 1.09% | 15.34K | 0.00 | 486.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.50K | SH | $5.33M 1.09% | 12.09K | 0.00 | 414.00 |
META PLATFORMS INCSOLE | CL A | 14.97K | SH | $5.30M 1.08% | 14.23K | 0.00 | 732.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 40.47K | SH | $5.20M 1.06% | 39.19K | 0.00 | 1.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.30K | SH | $5.09M 1.04% | 35.80K | 0.00 | 1.49K |
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