Filed: 10/26/2023ACC: 0001172661-23-003502
📋 What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $783.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$783.23M
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$584.24M74.6%
CL A$32.30M4.1%
COM NEW$26.54M3.4%
INSPIRE CORP BD$23.52M3.0%
FLOATNG RAT TREA$15.57M2.0%
INSPIRE INTL ETF$8.90M1.1%
SHS$8.84M1.1%
Portfolio Concentration
Top 3$53.02M6.8%
4–10$68.20M8.7%
11–25$90.35M11.5%
Rest$571.66M73.0%
Top 3 weight
6.8%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
11.19M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole791
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings791
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.04M
TypeSH
Market value$23.52M
3.00%
Sole
0.00
Shared
0.00
None
1.04M
WISDOMTREE TR
SOLEShares309.39K
TypeSH
Market value$15.57M
1.99%
Sole
309.39K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares51.03K
TypeSH
Market value$13.93M
1.78%
Sole
48.41K
Shared
0.00
None
2.62K
SERVICENOW INC
SOLEShares20.82K
TypeSH
Market value$11.63M
1.49%
Sole
19.53K
Shared
0.00
None
1.28K
PROLOGIS INC.
SOLEShares93.75K
TypeSH
Market value$10.52M
1.34%
Sole
93.71K
Shared
0.00
None
37.00
STRYKER CORPORATION
SOLEShares37.79K
TypeSH
Market value$10.33M
1.32%
Sole
37.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.52K
TypeSH
Market value$9.80M
1.25%
Sole
33.28K
Shared
0.00
None
239.00
NORTHERN LTS FD TR IV
SOLEShares337.93K
TypeSH
Market value$8.90M
1.14%
Sole
0.00
Shared
0.00
None
337.93K
NORTHERN LTS FD TR IV
SOLEShares276.85K
TypeSH
Market value$8.82M
1.13%
Sole
0.00
Shared
0.00
None
276.85K
SCHLUMBERGER LTD
SOLEShares140.63K
TypeSH
Market value$8.20M
1.05%
Sole
139.12K
Shared
0.00
None
1.51K
PROGRESSIVE CORP
SOLEShares55.57K
TypeSH
Market value$7.74M
0.99%
Sole
55.57K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares231.52K
TypeSH
Market value$7.04M
0.90%
Sole
0.00
Shared
0.00
None
231.52K
SYNOPSYS INC
SOLEShares14.40K
TypeSH
Market value$6.61M
0.84%
Sole
14.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.41K
TypeSH
Market value$6.61M
0.84%
Sole
12.97K
Shared
0.00
None
1.44K
ARISTA NETWORKS INC
SOLEShares33.65K
TypeSH
Market value$6.19M
0.79%
Sole
30.09K
Shared
0.00
None
3.55K
ROPER TECHNOLOGIES INC
SOLEShares12.67K
TypeSH
Market value$6.14M
0.78%
Sole
12.65K
Shared
0.00
None
18.00
PACCAR INC
SOLEShares71.89K
TypeSH
Market value$6.11M
0.78%
Sole
63.45K
Shared
0.00
None
8.44K
CINTAS CORP
SOLEShares12.61K
TypeSH
Market value$6.07M
0.77%
Sole
12.45K
Shared
0.00
None
158.00
AMPHENOL CORP NEW
SOLEShares70.78K
TypeSH
Market value$5.94M
0.76%
Sole
70.78K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares150.46K
TypeSH
Market value$5.61M
0.72%
Sole
148.37K
Shared
0.00
None
2.09K
PARKER-HANNIFIN CORP
SOLEShares14.26K
TypeSH
Market value$5.55M
0.71%
Sole
12.63K
Shared
0.00
None
1.63K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.98K
TypeSH
Market value$5.31M
0.68%
Sole
12.98K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares168.56K
TypeSH
Market value$5.27M
0.67%
Sole
0.00
Shared
0.00
None
168.56K
PAYCHEX INC
SOLEShares44.36K
TypeSH
Market value$5.12M
0.65%
Sole
44.36K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.54K
TypeSH
Market value$5.05M
0.64%
Sole
10.72K
Shared
0.00
None
824.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.04M | SH | $23.52M 3.00% | 0.00 | 0.00 | 1.04M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 309.39K | SH | $15.57M 1.99% | 309.39K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 51.03K | SH | $13.93M 1.78% | 48.41K | 0.00 | 2.62K |
SERVICENOW INCSOLE | COM | 20.82K | SH | $11.63M 1.49% | 19.53K | 0.00 | 1.28K |
PROLOGIS INC.SOLE | COM | 93.75K | SH | $10.52M 1.34% | 93.71K | 0.00 | 37.00 |
STRYKER CORPORATIONSOLE | COM | 37.79K | SH | $10.33M 1.32% | 37.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.52K | SH | $9.80M 1.25% | 33.28K | 0.00 | 239.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 337.93K | SH | $8.90M 1.14% | 0.00 | 0.00 | 337.93K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 276.85K | SH | $8.82M 1.13% | 0.00 | 0.00 | 276.85K |
SCHLUMBERGER LTDSOLE | COM STK | 140.63K | SH | $8.20M 1.05% | 139.12K | 0.00 | 1.51K |
PROGRESSIVE CORPSOLE | COM | 55.57K | SH | $7.74M 0.99% | 55.57K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 231.52K | SH | $7.04M 0.90% | 0.00 | 0.00 | 231.52K |
SYNOPSYS INCSOLE | COM | 14.40K | SH | $6.61M 0.84% | 14.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.41K | SH | $6.61M 0.84% | 12.97K | 0.00 | 1.44K |
ARISTA NETWORKS INCSOLE | COM | 33.65K | SH | $6.19M 0.79% | 30.09K | 0.00 | 3.55K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.67K | SH | $6.14M 0.78% | 12.65K | 0.00 | 18.00 |
PACCAR INCSOLE | COM | 71.89K | SH | $6.11M 0.78% | 63.45K | 0.00 | 8.44K |
CINTAS CORPSOLE | COM | 12.61K | SH | $6.07M 0.77% | 12.45K | 0.00 | 158.00 |
AMPHENOL CORP NEWSOLE | CL A | 70.78K | SH | $5.94M 0.76% | 70.78K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 150.46K | SH | $5.61M 0.72% | 148.37K | 0.00 | 2.09K |
PARKER-HANNIFIN CORPSOLE | COM | 14.26K | SH | $5.55M 0.71% | 12.63K | 0.00 | 1.63K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.98K | SH | $5.31M 0.68% | 12.98K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 168.56K | SH | $5.27M 0.67% | 0.00 | 0.00 | 168.56K |
PAYCHEX INCSOLE | COM | 44.36K | SH | $5.12M 0.65% | 44.36K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.54K | SH | $5.05M 0.64% | 10.72K | 0.00 | 824.00 |
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