INSPIRE INVESTING, LLC

Filed: 8/12/2024ACC: 0001172661-24-003257

📋 What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $867.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

802

Positions

$867.65M

Total AUM (reported)

18.44M

Total Shares

Allocation by class

COM$630.53M72.7%

COM NEW$42.63M4.9%

CL A$35.63M4.1%

INSPIRE CORP BD$23.11M2.7%

FLOATNG RAT TREA$17.20M2.0%

INSPIRE INTL ETF$12.78M1.5%

SHS$9.74M1.1%

Portfolio Concentration

Top 3$56.60M6.5%

4–10$78.36M9.0%

11–25$97.61M11.2%

Rest$635.08M73.2%

Top 3 weight

6.5%

Top 10 weight

15.6%

Voting Authority Distribution

Total shares with voting rights: 18.44M

Sole

Full voting authority

13.61M

% of voting shares73.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares26.2%

Investment Discretion (by position count)

Sole802

Shared0

Other0

Dominant voting typeSole · 73.8% of voting shares

Institutional Holdings802

Rows:

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares991.21K

TypeSH

Market value$23.11M

2.66%

Sole

0.00

Shared

0.00

None

991.21K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares341.95K

TypeSH

Market value$17.20M

1.98%

Sole

341.95K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares48.88K

TypeSH

Market value$16.28M

1.88%

Sole

46.27K

Shared

0.00

None

2.61K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares32.05K

TypeSH

Market value$14.26M

1.64%

Sole

31.85K

Shared

0.00

None

202.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares433.95K

TypeSH

Market value$12.78M

1.47%

Sole

0.00

Shared

0.00

None

433.95K

PROGRESSIVE CORP

SOLE

COM

Shares60.23K

TypeSH

Market value$12.51M

1.44%

Sole

56.52K

Shared

0.00

None

3.71K

KLA CORP

SOLE

COM NEW

Shares12.44K

TypeSH

Market value$10.26M

1.18%

Sole

12.44K

Shared

0.00

None

1.00

PROLOGIS INC.

SOLE

COM

Shares88.81K

TypeSH

Market value$9.97M

1.15%

Sole

88.79K

Shared

0.00

None

13.00

AMPHENOL CORP NEW

SOLE

CL A

Shares142.24K

TypeSH

Market value$9.58M

1.10%

Sole

130.79K

Shared

0.00

None

11.45K

ARISTA NETWORKS INC

SOLE

COM

Shares25.66K

TypeSH

Market value$8.99M

1.04%

Sole

25.66K

Shared

0.00

None

0.00

CINTAS CORP

SOLE

COM

Shares12.12K

TypeSH

Market value$8.49M

0.98%

Sole

10.90K

Shared

0.00

None

1.22K

SYNOPSYS INC

SOLE

COM

Shares14.24K

TypeSH

Market value$8.47M

0.98%

Sole

14.24K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares70.89K

TypeSH

Market value$7.30M

0.84%

Sole

62.88K

Shared

0.00

None

8.01K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares208.34K

TypeSH

Market value$7.21M

0.83%

Sole

0.00

Shared

0.00

None

208.34K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares145.62K

TypeSH

Market value$7.08M

0.82%

Sole

143.96K

Shared

0.00

None

1.65K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares12.23K

TypeSH

Market value$6.89M

0.79%

Sole

12.07K

Shared

0.00

None

155.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares13.03K

TypeSH

Market value$6.59M

0.76%

Sole

13.03K

Shared

0.00

None

0.00

SCHLUMBERGER LTD

SOLE

COM STK

Shares134.08K

TypeSH

Market value$6.33M

0.73%

Sole

132.59K

Shared

0.00

None

1.50K

EMERSON ELEC CO

SOLE

COM

Shares55.55K

TypeSH

Market value$6.12M

0.71%

Sole

55.55K

Shared

0.00

None

0.00

EMCOR GROUP INC

SOLE

COM

Shares16.38K

TypeSH

Market value$5.98M

0.69%

Sole

16.38K

Shared

0.00

None

0.00

REPUBLIC SVCS INC

SOLE

COM

Shares29.79K

TypeSH

Market value$5.79M

0.67%

Sole

29.79K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares133.06K

TypeSH

Market value$5.57M

0.64%

Sole

112.78K

Shared

0.00

None

20.29K

INTERACTIVE BROKERS GROUP IN

SOLE

COM CL A

Shares43.40K

TypeSH

Market value$5.32M

0.61%

Sole

42.75K

Shared

0.00

None

648.00

PAYCHEX INC

SOLE

COM

Shares44.44K

TypeSH

Market value$5.27M

0.61%

Sole

44.44K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares26.15K

TypeSH

Market value$5.20M

0.60%

Sole

0.00

Shared

0.00

None

26.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	991.21K	SH	$23.11M 2.66%	0.00	991.21K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	341.95K	SH	$17.20M 1.98%	341.95K	0.00
CATERPILLAR INCSOLE	COM	48.88K	SH	$16.28M 1.88%	46.27K	2.61K
INTUITIVE SURGICAL INCSOLE	COM NEW	32.05K	SH	$14.26M 1.64%	31.85K	202.00
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	433.95K	SH	$12.78M 1.47%	0.00	433.95K
PROGRESSIVE CORPSOLE	COM	60.23K	SH	$12.51M 1.44%	56.52K	3.71K
KLA CORPSOLE	COM NEW	12.44K	SH	$10.26M 1.18%	12.44K	1.00
PROLOGIS INC.SOLE	COM	88.81K	SH	$9.97M 1.15%	88.79K	13.00
AMPHENOL CORP NEWSOLE	CL A	142.24K	SH	$9.58M 1.10%	130.79K	11.45K
ARISTA NETWORKS INCSOLE	COM	25.66K	SH	$8.99M 1.04%	25.66K	0.00
CINTAS CORPSOLE	COM	12.12K	SH	$8.49M 0.98%	10.90K	1.22K
SYNOPSYS INCSOLE	COM	14.24K	SH	$8.47M 0.98%	14.24K	0.00
PACCAR INCSOLE	COM	70.89K	SH	$7.30M 0.84%	62.88K	8.01K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	208.34K	SH	$7.21M 0.83%	0.00	208.34K
FREEPORT-MCMORAN INCSOLE	CL B	145.62K	SH	$7.08M 0.82%	143.96K	1.65K
ROPER TECHNOLOGIES INCSOLE	COM	12.23K	SH	$6.89M 0.79%	12.07K	155.00
PARKER-HANNIFIN CORPSOLE	COM	13.03K	SH	$6.59M 0.76%	13.03K	0.00
SCHLUMBERGER LTDSOLE	COM STK	134.08K	SH	$6.33M 0.73%	132.59K	1.50K
EMERSON ELEC COSOLE	COM	55.55K	SH	$6.12M 0.71%	55.55K	0.00
EMCOR GROUP INCSOLE	COM	16.38K	SH	$5.98M 0.69%	16.38K	0.00
REPUBLIC SVCS INCSOLE	COM	29.79K	SH	$5.79M 0.67%	29.79K	0.00
NEWMONT CORPSOLE	COM	133.06K	SH	$5.57M 0.64%	112.78K	20.29K
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	43.40K	SH	$5.32M 0.61%	42.75K	648.00
PAYCHEX INCSOLE	COM	44.44K	SH	$5.27M 0.61%	44.44K	0.00
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	26.15K	SH	$5.20M 0.60%	0.00	26.15K

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