INSPIRE INVESTING, LLC

Filed: 2/12/2024ACC: 0001172661-24-000689

📋 What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $909.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

785

Positions

$909.26M

Total AUM (reported)

16.85M

Total Shares

Allocation by class

COM$683.99M75.2%

CL A$38.16M4.2%

COM NEW$36.07M4.0%

INSPIRE CORP BD$14.92M1.6%

FLOATNG RAT TREA$14.87M1.6%

INSPIRE INTL ETF$12.69M1.4%

INSPIRE GBL HOPE$12.51M1.4%

Portfolio Concentration

Top 3$44.52M4.9%

4–10$84.28M9.3%

11–25$108.67M12.0%

Rest$671.78M73.9%

Top 3 weight

4.9%

Top 10 weight

14.2%

Voting Authority Distribution

Total shares with voting rights: 16.85M

Sole

Full voting authority

12.10M

% of voting shares71.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares28.2%

Investment Discretion (by position count)

Sole785

Shared0

Other0

Dominant voting typeSole · 71.8% of voting shares

Institutional Holdings785

Rows:

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares632.56K

TypeSH

Market value$14.92M

1.64%

Sole

0.00

Shared

0.00

None

632.56K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares296.07K

TypeSH

Market value$14.87M

1.64%

Sole

296.07K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares49.79K

TypeSH

Market value$14.72M

1.62%

Sole

49.51K

Shared

0.00

None

279.00

SERVICENOW INC

SOLE

COM

Shares20.11K

TypeSH

Market value$14.21M

1.56%

Sole

19.99K

Shared

0.00

None

124.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares429.80K

TypeSH

Market value$12.69M

1.40%

Sole

0.00

Shared

0.00

None

429.80K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares350.47K

TypeSH

Market value$12.51M

1.38%

Sole

0.00

Shared

0.00

None

350.47K

PROLOGIS INC.

SOLE

COM

Shares91.71K

TypeSH

Market value$12.23M

1.34%

Sole

91.01K

Shared

0.00

None

705.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares34.10K

TypeSH

Market value$11.50M

1.27%

Sole

33.84K

Shared

0.00

None

252.00

STRYKER CORPORATION

SOLE

COM

Shares36.76K

TypeSH

Market value$11.01M

1.21%

Sole

36.76K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares292.26K

TypeSH

Market value$10.14M

1.12%

Sole

0.00

Shared

0.00

None

292.26K

PROGRESSIVE CORP

SOLE

COM

Shares62.30K

TypeSH

Market value$9.92M

1.09%

Sole

57.37K

Shared

0.00

None

4.94K

SYNOPSYS INC

SOLE

COM

Shares16.57K

TypeSH

Market value$8.53M

0.94%

Sole

16.57K

Shared

0.00

None

2.00

ARISTA NETWORKS INC

SOLE

COM

Shares34.63K

TypeSH

Market value$8.16M

0.90%

Sole

31.37K

Shared

0.00

None

3.26K

AMPHENOL CORP NEW

SOLE

CL A

Shares80.18K

TypeSH

Market value$7.95M

0.87%

Sole

72.33K

Shared

0.00

None

7.85K

KLA CORP

SOLE

COM NEW

Shares13.54K

TypeSH

Market value$7.87M

0.87%

Sole

13.54K

Shared

0.00

None

1.00

SCHLUMBERGER LTD

SOLE

COM STK

Shares150.16K

TypeSH

Market value$7.81M

0.86%

Sole

148.95K

Shared

0.00

None

1.21K

PACCAR INC

SOLE

COM

Shares74.21K

TypeSH

Market value$7.25M

0.80%

Sole

65.37K

Shared

0.00

None

8.84K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares205.63K

TypeSH

Market value$7.18M

0.79%

Sole

0.00

Shared

0.00

None

205.63K

CINTAS CORP

SOLE

COM

Shares11.77K

TypeSH

Market value$7.09M

0.78%

Sole

11.63K

Shared

0.00

None

141.00

ROPER TECHNOLOGIES INC

SOLE

COM

Shares12.93K

TypeSH

Market value$7.05M

0.78%

Sole

12.92K

Shared

0.00

None

16.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares147.02K

TypeSH

Market value$6.26M

0.69%

Sole

144.91K

Shared

0.00

None

2.11K

IDEXX LABS INC

SOLE

COM

Shares10.97K

TypeSH

Market value$6.09M

0.67%

Sole

10.78K

Shared

0.00

None

195.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares13.11K

TypeSH

Market value$6.04M

0.66%

Sole

13.11K

Shared

0.00

None

0.00

PAYCHEX INC

SOLE

COM

Shares49.45K

TypeSH

Market value$5.89M

0.65%

Sole

49.45K

Shared

0.00

None

0.00

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares13.79K

TypeSH

Market value$5.59M

0.61%

Sole

13.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	632.56K	SH	$14.92M 1.64%	0.00	632.56K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	296.07K	SH	$14.87M 1.64%	296.07K	0.00
CATERPILLAR INCSOLE	COM	49.79K	SH	$14.72M 1.62%	49.51K	279.00
SERVICENOW INCSOLE	COM	20.11K	SH	$14.21M 1.56%	19.99K	124.00
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	429.80K	SH	$12.69M 1.40%	0.00	429.80K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	350.47K	SH	$12.51M 1.38%	0.00	350.47K
PROLOGIS INC.SOLE	COM	91.71K	SH	$12.23M 1.34%	91.01K	705.00
INTUITIVE SURGICAL INCSOLE	COM NEW	34.10K	SH	$11.50M 1.27%	33.84K	252.00
STRYKER CORPORATIONSOLE	COM	36.76K	SH	$11.01M 1.21%	36.76K	0.00
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	292.26K	SH	$10.14M 1.12%	0.00	292.26K
PROGRESSIVE CORPSOLE	COM	62.30K	SH	$9.92M 1.09%	57.37K	4.94K
SYNOPSYS INCSOLE	COM	16.57K	SH	$8.53M 0.94%	16.57K	2.00
ARISTA NETWORKS INCSOLE	COM	34.63K	SH	$8.16M 0.90%	31.37K	3.26K
AMPHENOL CORP NEWSOLE	CL A	80.18K	SH	$7.95M 0.87%	72.33K	7.85K
KLA CORPSOLE	COM NEW	13.54K	SH	$7.87M 0.87%	13.54K	1.00
SCHLUMBERGER LTDSOLE	COM STK	150.16K	SH	$7.81M 0.86%	148.95K	1.21K
PACCAR INCSOLE	COM	74.21K	SH	$7.25M 0.80%	65.37K	8.84K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	205.63K	SH	$7.18M 0.79%	0.00	205.63K
CINTAS CORPSOLE	COM	11.77K	SH	$7.09M 0.78%	11.63K	141.00
ROPER TECHNOLOGIES INCSOLE	COM	12.93K	SH	$7.05M 0.78%	12.92K	16.00
FREEPORT-MCMORAN INCSOLE	CL B	147.02K	SH	$6.26M 0.69%	144.91K	2.11K
IDEXX LABS INCSOLE	COM	10.97K	SH	$6.09M 0.67%	10.78K	195.00
PARKER-HANNIFIN CORPSOLE	COM	13.11K	SH	$6.04M 0.66%	13.11K	0.00
PAYCHEX INCSOLE	COM	49.45K	SH	$5.89M 0.65%	49.45K	0.00
OLD DOMINION FREIGHT LINE INSOLE	COM	13.79K	SH	$5.59M 0.61%	13.79K	0.00

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