Filed: 7/24/2024ACC: 0001104659-24-082238
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $529.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$529.87M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$167.27M31.6%
CORE US AGGBD ET$31.60M6.0%
FIS CHRISTIAN$26.65M5.0%
NATIONAL MUN ETF$25.57M4.8%
INTERMED TERM$18.77M3.5%
CL A$18.58M3.5%
CORE S&P500 ETF$16.80M3.2%
Portfolio Concentration
Top 3$83.82M15.8%
4–10$90.29M17.0%
11–25$108.60M20.5%
Rest$247.16M46.6%
Top 3 weight
15.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
5.97M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
776.09K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares325.55K
TypeSH
Market value$31.60M
5.96%
Sole
305.51K
Shared
0.00
None
20.04K
NEOS ETF TRUST
SOLEShares953.88K
TypeSH
Market value$26.65M
5.03%
Sole
926.64K
Shared
0.00
None
27.24K
ISHARES TR
SOLEShares239.94K
TypeSH
Market value$25.57M
4.82%
Sole
228.02K
Shared
0.00
None
11.91K
VANGUARD BD INDEX FDS
SOLEShares250.63K
TypeSH
Market value$18.77M
3.54%
Sole
235.11K
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$16.80M
3.17%
Sole
27.31K
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares305.54K
TypeSH
Market value$14.47M
2.73%
Sole
290.61K
Shared
0.00
None
14.93K
APPLE INC
SOLEShares60.37K
TypeSH
Market value$12.72M
2.40%
Sole
57.38K
Shared
0.00
None
2.99K
SELECT SECTOR SPDR TR
SOLEShares101.49K
TypeSH
Market value$9.25M
1.75%
Sole
96.26K
Shared
0.00
None
5.23K
SELECT SECTOR SPDR TR
SOLEShares62.76K
TypeSH
Market value$9.15M
1.73%
Sole
58.54K
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares178.22K
TypeSH
Market value$9.14M
1.72%
Sole
167.32K
Shared
0.00
None
10.90K
MICROSOFT CORP
SOLEShares19.40K
TypeSH
Market value$8.67M
1.64%
Sole
18.71K
Shared
0.00
None
694.00
ALPHABET INC
SOLEShares47.30K
TypeSH
Market value$8.62M
1.63%
Sole
44.66K
Shared
0.00
None
2.65K
SCHWAB STRATEGIC TR
SOLEShares239.15K
TypeSH
Market value$8.51M
1.61%
Sole
229.84K
Shared
0.00
None
9.31K
SELECT SECTOR SPDR TR
SOLEShares105.20K
TypeSH
Market value$8.06M
1.52%
Sole
99.24K
Shared
0.00
None
5.96K
INTUITIVE SURGICAL INC
SOLEShares17.45K
TypeSH
Market value$7.76M
1.46%
Sole
13.43K
Shared
0.00
None
4.01K
META PLATFORMS INC
SOLEShares14.79K
TypeSH
Market value$7.46M
1.41%
Sole
14.12K
Shared
0.00
None
663.00
ISHARES TR
SOLEShares108.91K
TypeSH
Market value$7.36M
1.39%
Sole
98.34K
Shared
0.00
None
10.56K
JPMORGAN CHASE & CO.
SOLEShares33.97K
TypeSH
Market value$6.87M
1.30%
Sole
31.89K
Shared
0.00
None
2.08K
BOOKING HOLDINGS INC
SOLEShares1.73K
TypeSH
Market value$6.85M
1.29%
Sole
1.66K
Shared
0.00
None
72.00
CASEYS GEN STORES INC
SOLEShares17.25K
TypeSH
Market value$6.58M
1.24%
Sole
12.73K
Shared
0.00
None
4.52K
VANGUARD SCOTTSDALE FDS
SOLEShares142.74K
TypeSH
Market value$6.48M
1.22%
Sole
137.57K
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares72.54K
TypeSH
Market value$6.42M
1.21%
Sole
69.79K
Shared
0.00
None
2.76K
SPDR SER TR
SOLEShares215.09K
TypeSH
Market value$6.39M
1.21%
Sole
201.56K
Shared
0.00
None
13.53K
NOVO-NORDISK A S
SOLEShares44.27K
TypeSH
Market value$6.32M
1.19%
Sole
42.10K
Shared
0.00
None
2.17K
NVIDIA CORPORATION
SOLEShares50.72K
TypeSH
Market value$6.27M
1.18%
Sole
28.24K
Shared
0.00
None
22.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 325.55K | SH | $31.60M 5.96% | 305.51K | 0.00 | 20.04K |
NEOS ETF TRUSTSOLE | FIS CHRISTIAN | 953.88K | SH | $26.65M 5.03% | 926.64K | 0.00 | 27.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 239.94K | SH | $25.57M 4.82% | 228.02K | 0.00 | 11.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 250.63K | SH | $18.77M 3.54% | 235.11K | 0.00 | 15.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.70K | SH | $16.80M 3.17% | 27.31K | 0.00 | 3.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 305.54K | SH | $14.47M 2.73% | 290.61K | 0.00 | 14.93K |
APPLE INCSOLE | COM | 60.37K | SH | $12.72M 2.40% | 57.38K | 0.00 | 2.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.49K | SH | $9.25M 1.75% | 96.26K | 0.00 | 5.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.76K | SH | $9.15M 1.73% | 58.54K | 0.00 | 4.22K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 178.22K | SH | $9.14M 1.72% | 167.32K | 0.00 | 10.90K |
MICROSOFT CORPSOLE | COM | 19.40K | SH | $8.67M 1.64% | 18.71K | 0.00 | 694.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.30K | SH | $8.62M 1.63% | 44.66K | 0.00 | 2.65K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 239.15K | SH | $8.51M 1.61% | 229.84K | 0.00 | 9.31K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 105.20K | SH | $8.06M 1.52% | 99.24K | 0.00 | 5.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.45K | SH | $7.76M 1.46% | 13.43K | 0.00 | 4.01K |
META PLATFORMS INCSOLE | CL A | 14.79K | SH | $7.46M 1.41% | 14.12K | 0.00 | 663.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 108.91K | SH | $7.36M 1.39% | 98.34K | 0.00 | 10.56K |
JPMORGAN CHASE & CO.SOLE | COM | 33.97K | SH | $6.87M 1.30% | 31.89K | 0.00 | 2.08K |
BOOKING HOLDINGS INCSOLE | COM | 1.73K | SH | $6.85M 1.29% | 1.66K | 0.00 | 72.00 |
CASEYS GEN STORES INCSOLE | COM | 17.25K | SH | $6.58M 1.24% | 12.73K | 0.00 | 4.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 142.74K | SH | $6.48M 1.22% | 137.57K | 0.00 | 5.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 72.54K | SH | $6.42M 1.21% | 69.79K | 0.00 | 2.76K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 215.09K | SH | $6.39M 1.21% | 201.56K | 0.00 | 13.53K |
NOVO-NORDISK A SSOLE | ADR | 44.27K | SH | $6.32M 1.19% | 42.10K | 0.00 | 2.17K |
NVIDIA CORPORATIONSOLE | COM | 50.72K | SH | $6.27M 1.18% | 28.24K | 0.00 | 22.48K |
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