Filed: 5/7/2024ACC: 0001172661-24-002053
📋 What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $977.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$977.36M
Total AUM (reported)
18.84M
Total Shares
Allocation by class
COM$721.04M73.8%
COM NEW$42.14M4.3%
CL A$40.02M4.1%
FLOATNG RAT TREA$18.25M1.9%
INSPIRE CORP BD$14.62M1.5%
INSPIRE GBL HOPE$12.40M1.3%
INSPIRE INTL ETF$12.17M1.2%
Portfolio Concentration
Top 3$53.51M5.5%
4–10$87.72M9.0%
11–25$121.44M12.4%
Rest$714.68M73.1%
Top 3 weight
5.5%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Sole
Full voting authority
13.19M
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66M
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole792
Shared0
Other0
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings792
Rows:
CATERPILLAR INC
SOLEShares54.54K
TypeSH
Market value$19.99M
2.04%
Sole
51.83K
Shared
0.00
None
2.72K
WISDOMTREE TR
SOLEShares362.94K
TypeSH
Market value$18.25M
1.87%
Sole
362.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares38.27K
TypeSH
Market value$15.27M
1.56%
Sole
38.05K
Shared
0.00
None
220.00
NORTHERN LTS FD TR IV
SOLEShares622.48K
TypeSH
Market value$14.62M
1.50%
Sole
0.00
Shared
0.00
None
622.48K
PROGRESSIVE CORP
SOLEShares67.93K
TypeSH
Market value$14.05M
1.44%
Sole
63.60K
Shared
0.00
None
4.33K
PROLOGIS INC.
SOLEShares106.53K
TypeSH
Market value$13.87M
1.42%
Sole
106.52K
Shared
0.00
None
13.00
NORTHERN LTS FD TR IV
SOLEShares329.90K
TypeSH
Market value$12.40M
1.27%
Sole
0.00
Shared
0.00
None
329.90K
NORTHERN LTS FD TR IV
SOLEShares405.40K
TypeSH
Market value$12.17M
1.25%
Sole
0.00
Shared
0.00
None
405.40K
KLA CORP
SOLEShares15.20K
TypeSH
Market value$10.62M
1.09%
Sole
15.20K
Shared
0.00
None
1.00
ARISTA NETWORKS INC
SOLEShares34.46K
TypeSH
Market value$9.99M
1.02%
Sole
34.46K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares272.49K
TypeSH
Market value$9.81M
1.00%
Sole
0.00
Shared
0.00
None
272.49K
SYNOPSYS INC
SOLEShares17.03K
TypeSH
Market value$9.73M
1.00%
Sole
17.03K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.95K
TypeSH
Market value$9.68M
0.99%
Sole
76.23K
Shared
0.00
None
7.72K
SCHLUMBERGER LTD
SOLEShares158.94K
TypeSH
Market value$8.71M
0.89%
Sole
157.41K
Shared
0.00
None
1.52K
CINTAS CORP
SOLEShares12.48K
TypeSH
Market value$8.57M
0.88%
Sole
12.35K
Shared
0.00
None
131.00
PACCAR INC
SOLEShares66.86K
TypeSH
Market value$8.28M
0.85%
Sole
66.02K
Shared
0.00
None
840.00
SUPER MICRO COMPUTER INC
SOLEShares7.96K
TypeSH
Market value$8.04M
0.82%
Sole
7.95K
Shared
0.00
None
10.00
ROPER TECHNOLOGIES INC
SOLEShares14.30K
TypeSH
Market value$8.02M
0.82%
Sole
14.29K
Shared
0.00
None
14.00
PARKER-HANNIFIN CORP
SOLEShares14.35K
TypeSH
Market value$7.97M
0.82%
Sole
14.35K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares193.18K
TypeSH
Market value$7.52M
0.77%
Sole
0.00
Shared
0.00
None
193.18K
EMERSON ELEC CO
SOLEShares64.45K
TypeSH
Market value$7.31M
0.75%
Sole
64.45K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares155.15K
TypeSH
Market value$7.29M
0.75%
Sole
153.13K
Shared
0.00
None
2.02K
EMCOR GROUP INC
SOLEShares19.87K
TypeSH
Market value$6.96M
0.71%
Sole
17.41K
Shared
0.00
None
2.46K
REPUBLIC SVCS INC
SOLEShares35.53K
TypeSH
Market value$6.80M
0.70%
Sole
35.53K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares30.66K
TypeSH
Market value$6.72M
0.69%
Sole
30.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 54.54K | SH | $19.99M 2.04% | 51.83K | 0.00 | 2.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 362.94K | SH | $18.25M 1.87% | 362.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 38.27K | SH | $15.27M 1.56% | 38.05K | 0.00 | 220.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 622.48K | SH | $14.62M 1.50% | 0.00 | 0.00 | 622.48K |
PROGRESSIVE CORPSOLE | COM | 67.93K | SH | $14.05M 1.44% | 63.60K | 0.00 | 4.33K |
PROLOGIS INC.SOLE | COM | 106.53K | SH | $13.87M 1.42% | 106.52K | 0.00 | 13.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 329.90K | SH | $12.40M 1.27% | 0.00 | 0.00 | 329.90K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 405.40K | SH | $12.17M 1.25% | 0.00 | 0.00 | 405.40K |
KLA CORPSOLE | COM NEW | 15.20K | SH | $10.62M 1.09% | 15.20K | 0.00 | 1.00 |
ARISTA NETWORKS INCSOLE | COM | 34.46K | SH | $9.99M 1.02% | 34.46K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 272.49K | SH | $9.81M 1.00% | 0.00 | 0.00 | 272.49K |
SYNOPSYS INCSOLE | COM | 17.03K | SH | $9.73M 1.00% | 17.03K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.95K | SH | $9.68M 0.99% | 76.23K | 0.00 | 7.72K |
SCHLUMBERGER LTDSOLE | COM STK | 158.94K | SH | $8.71M 0.89% | 157.41K | 0.00 | 1.52K |
CINTAS CORPSOLE | COM | 12.48K | SH | $8.57M 0.88% | 12.35K | 0.00 | 131.00 |
PACCAR INCSOLE | COM | 66.86K | SH | $8.28M 0.85% | 66.02K | 0.00 | 840.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 7.96K | SH | $8.04M 0.82% | 7.95K | 0.00 | 10.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 14.30K | SH | $8.02M 0.82% | 14.29K | 0.00 | 14.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.35K | SH | $7.97M 0.82% | 14.35K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 193.18K | SH | $7.52M 0.77% | 0.00 | 0.00 | 193.18K |
EMERSON ELEC COSOLE | COM | 64.45K | SH | $7.31M 0.75% | 64.45K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 155.15K | SH | $7.29M 0.75% | 153.13K | 0.00 | 2.02K |
EMCOR GROUP INCSOLE | COM | 19.87K | SH | $6.96M 0.71% | 17.41K | 0.00 | 2.46K |
REPUBLIC SVCS INCSOLE | COM | 35.53K | SH | $6.80M 0.70% | 35.53K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 30.66K | SH | $6.72M 0.69% | 30.66K | 0.00 | 0.00 |
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