Filed: 4/16/2024ACC: 0001104659-24-047637
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $535.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$535.19M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$177.54M33.2%
CORE US AGGBD ET$35.10M6.6%
FIS CHRISTIAN$27.22M5.1%
NATIONAL MUN ETF$26.35M4.9%
INTERMED TERM$21.87M4.1%
CL A$19.72M3.7%
CORE S&P500 ETF$16.14M3.0%
Portfolio Concentration
Top 3$88.67M16.6%
4–10$93.62M17.5%
11–25$106.43M19.9%
Rest$246.46M46.1%
Top 3 weight
16.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
6.26M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
748.04K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares358.36K
TypeSH
Market value$35.10M
6.56%
Sole
338.02K
Shared
0.00
None
20.34K
NEOS ETF TRUST
SOLEShares980.10K
TypeSH
Market value$27.22M
5.09%
Sole
939.75K
Shared
0.00
None
40.35K
ISHARES TR
SOLEShares244.92K
TypeSH
Market value$26.35M
4.92%
Sole
235.84K
Shared
0.00
None
9.08K
VANGUARD BD INDEX FDS
SOLEShares290.08K
TypeSH
Market value$21.87M
4.09%
Sole
274.83K
Shared
0.00
None
15.26K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$16.14M
3.01%
Sole
27.57K
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares308.06K
TypeSH
Market value$14.61M
2.73%
Sole
294.95K
Shared
0.00
None
13.11K
SPDR SER TR
SOLEShares557.52K
TypeSH
Market value$11.43M
2.14%
Sole
529.44K
Shared
0.00
None
28.08K
APPLE INC
SOLEShares65.17K
TypeSH
Market value$11.18M
2.09%
Sole
62.55K
Shared
0.00
None
2.62K
SELECT SECTOR SPDR TR
SOLEShares98.64K
TypeSH
Market value$9.31M
1.74%
Sole
93.99K
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares176.06K
TypeSH
Market value$9.08M
1.70%
Sole
164.85K
Shared
0.00
None
11.22K
SELECT SECTOR SPDR TR
SOLEShares61.16K
TypeSH
Market value$9.04M
1.69%
Sole
58.34K
Shared
0.00
None
2.82K
SCHWAB STRATEGIC TR
SOLEShares243.01K
TypeSH
Market value$8.70M
1.63%
Sole
233.27K
Shared
0.00
None
9.74K
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$8.58M
1.60%
Sole
19.81K
Shared
0.00
None
583.00
ALPHABET INC
SOLEShares51.33K
TypeSH
Market value$7.75M
1.45%
Sole
49.02K
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares110.06K
TypeSH
Market value$7.47M
1.40%
Sole
101.01K
Shared
0.00
None
9.05K
META PLATFORMS INC
SOLEShares14.97K
TypeSH
Market value$7.27M
1.36%
Sole
14.35K
Shared
0.00
None
619.00
JPMORGAN CHASE & CO
SOLEShares35.98K
TypeSH
Market value$7.21M
1.35%
Sole
34.25K
Shared
0.00
None
1.73K
INTUITIVE SURGICAL INC
SOLEShares17.57K
TypeSH
Market value$7.01M
1.31%
Sole
13.69K
Shared
0.00
None
3.88K
BOOKING HOLDINGS INC
SOLEShares1.80K
TypeSH
Market value$6.55M
1.22%
Sole
1.75K
Shared
0.00
None
60.00
CHEMED CORP NEW
SOLEShares9.97K
TypeSH
Market value$6.40M
1.20%
Sole
7.91K
Shared
0.00
None
2.06K
SPDR SER TR
SOLEShares213.18K
TypeSH
Market value$6.35M
1.19%
Sole
199.73K
Shared
0.00
None
13.45K
SPDR SER TR
SOLEShares244.88K
TypeSH
Market value$6.29M
1.18%
Sole
235.40K
Shared
0.00
None
9.48K
MASTERCARD INCORPORATED
SOLEShares12.78K
TypeSH
Market value$6.15M
1.15%
Sole
12.40K
Shared
0.00
None
382.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42.52K
TypeSH
Market value$5.84M
1.09%
Sole
35.10K
Shared
0.00
None
7.42K
NOVO-NORDISK A S
SOLEShares45.40K
TypeSH
Market value$5.83M
1.09%
Sole
43.38K
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 358.36K | SH | $35.10M 6.56% | 338.02K | 0.00 | 20.34K |
NEOS ETF TRUSTSOLE | FIS CHRISTIAN | 980.10K | SH | $27.22M 5.09% | 939.75K | 0.00 | 40.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 244.92K | SH | $26.35M 4.92% | 235.84K | 0.00 | 9.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 290.08K | SH | $21.87M 4.09% | 274.83K | 0.00 | 15.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.69K | SH | $16.14M 3.01% | 27.57K | 0.00 | 3.12K |
ISHARES TRSOLE | CORE 1 5 YR USD | 308.06K | SH | $14.61M 2.73% | 294.95K | 0.00 | 13.11K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 557.52K | SH | $11.43M 2.14% | 529.44K | 0.00 | 28.08K |
APPLE INCSOLE | COM | 65.17K | SH | $11.18M 2.09% | 62.55K | 0.00 | 2.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98.64K | SH | $9.31M 1.74% | 93.99K | 0.00 | 4.65K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 176.06K | SH | $9.08M 1.70% | 164.85K | 0.00 | 11.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.16K | SH | $9.04M 1.69% | 58.34K | 0.00 | 2.82K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 243.01K | SH | $8.70M 1.63% | 233.27K | 0.00 | 9.74K |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $8.58M 1.60% | 19.81K | 0.00 | 583.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.33K | SH | $7.75M 1.45% | 49.02K | 0.00 | 2.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 110.06K | SH | $7.47M 1.40% | 101.01K | 0.00 | 9.05K |
META PLATFORMS INCSOLE | CL A | 14.97K | SH | $7.27M 1.36% | 14.35K | 0.00 | 619.00 |
JPMORGAN CHASE & COSOLE | COM | 35.98K | SH | $7.21M 1.35% | 34.25K | 0.00 | 1.73K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.57K | SH | $7.01M 1.31% | 13.69K | 0.00 | 3.88K |
BOOKING HOLDINGS INCSOLE | COM | 1.80K | SH | $6.55M 1.22% | 1.75K | 0.00 | 60.00 |
CHEMED CORP NEWSOLE | COM | 9.97K | SH | $6.40M 1.20% | 7.91K | 0.00 | 2.06K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 213.18K | SH | $6.35M 1.19% | 199.73K | 0.00 | 13.45K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 244.88K | SH | $6.29M 1.18% | 235.40K | 0.00 | 9.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.78K | SH | $6.15M 1.15% | 12.40K | 0.00 | 382.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42.52K | SH | $5.84M 1.09% | 35.10K | 0.00 | 7.42K |
NOVO-NORDISK A SSOLE | ADR | 45.40K | SH | $5.83M 1.09% | 43.38K | 0.00 | 2.03K |
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