Filed: 10/10/2024ACC: 0001172661-24-004224
📋 What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $977.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$977.49M
Total AUM (reported)
21.62M
Total Shares
Allocation by class
COM$733.72M75.1%
COM NEW$45.99M4.7%
CL A$37.15M3.8%
INSPIRE CORP BD$20.00M2.0%
FLOATNG RAT TREA$17.24M1.8%
COM CL A$15.03M1.5%
INSPIRE INTL ETF$14.61M1.5%
Portfolio Concentration
Top 3$82.03M8.4%
4–10$96.45M9.9%
11–25$106.64M10.9%
Rest$692.37M70.8%
Top 3 weight
8.4%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 21.62M
Sole
Full voting authority
16.31M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole827
Shared0
Other0
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings827
Rows:
SUPER MICRO COMPUTER INC
SOLEShares107.42K
TypeSH
Market value$44.73M
4.58%
Sole
107.42K
Shared
0.00
None
6.00
NORTHERN LTS FD TR IV
SOLEShares830.38K
TypeSH
Market value$20.00M
2.05%
Sole
0.00
Shared
0.00
None
830.38K
CATERPILLAR INC
SOLEShares44.25K
TypeSH
Market value$17.31M
1.77%
Sole
41.70K
Shared
0.00
None
2.56K
WISDOMTREE TR
SOLEShares343.38K
TypeSH
Market value$17.24M
1.76%
Sole
343.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares32.72K
TypeSH
Market value$16.07M
1.64%
Sole
32.53K
Shared
0.00
None
183.00
PROGRESSIVE CORP
SOLEShares57.66K
TypeSH
Market value$14.63M
1.50%
Sole
54.24K
Shared
0.00
None
3.41K
NORTHERN LTS FD TR IV
SOLEShares452.26K
TypeSH
Market value$14.61M
1.49%
Sole
0.00
Shared
0.00
None
452.26K
KLA CORP
SOLEShares15.14K
TypeSH
Market value$11.73M
1.20%
Sole
15.14K
Shared
0.00
None
1.00
PROLOGIS INC.
SOLEShares88.48K
TypeSH
Market value$11.17M
1.14%
Sole
87.84K
Shared
0.00
None
634.00
ARISTA NETWORKS INC
SOLEShares28.64K
TypeSH
Market value$10.99M
1.12%
Sole
28.52K
Shared
0.00
None
119.00
AMPHENOL CORP NEW
SOLEShares145.11K
TypeSH
Market value$9.46M
0.97%
Sole
145.11K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares41.91K
TypeSH
Market value$8.63M
0.88%
Sole
37.18K
Shared
0.00
None
4.74K
NORTHERN LTS FD TR IV
SOLEShares213.78K
TypeSH
Market value$8.10M
0.83%
Sole
0.00
Shared
0.00
None
213.78K
DIAMONDBACK ENERGY INC
SOLEShares45.48K
TypeSH
Market value$7.84M
0.80%
Sole
40.75K
Shared
0.00
None
4.73K
PARKER-HANNIFIN CORP
SOLEShares11.94K
TypeSH
Market value$7.54M
0.77%
Sole
11.94K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.71K
TypeSH
Market value$7.45M
0.76%
Sole
14.71K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares56.32K
TypeSH
Market value$7.21M
0.74%
Sole
56.32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares126.16K
TypeSH
Market value$6.74M
0.69%
Sole
108.32K
Shared
0.00
None
17.84K
ROPER TECHNOLOGIES INC
SOLEShares11.97K
TypeSH
Market value$6.66M
0.68%
Sole
11.81K
Shared
0.00
None
160.00
INTERACTIVE BROKERS GROUP IN
SOLEShares45.59K
TypeSH
Market value$6.35M
0.65%
Sole
38.46K
Shared
0.00
None
7.12K
MONOLITHIC PWR SYS INC
SOLEShares6.86K
TypeSH
Market value$6.34M
0.65%
Sole
6.86K
Shared
0.00
None
1.00
EMCOR GROUP INC
SOLEShares14.62K
TypeSH
Market value$6.29M
0.64%
Sole
12.65K
Shared
0.00
None
1.97K
FREEPORT-MCMORAN INC
SOLEShares126.03K
TypeSH
Market value$6.29M
0.64%
Sole
124.21K
Shared
0.00
None
1.82K
REPUBLIC SVCS INC
SOLEShares29.39K
TypeSH
Market value$5.90M
0.60%
Sole
29.39K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares59.02K
TypeSH
Market value$5.82M
0.60%
Sole
58.19K
Shared
0.00
None
829.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 107.42K | SH | $44.73M 4.58% | 107.42K | 0.00 | 6.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 830.38K | SH | $20.00M 2.05% | 0.00 | 0.00 | 830.38K |
CATERPILLAR INCSOLE | COM | 44.25K | SH | $17.31M 1.77% | 41.70K | 0.00 | 2.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 343.38K | SH | $17.24M 1.76% | 343.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.72K | SH | $16.07M 1.64% | 32.53K | 0.00 | 183.00 |
PROGRESSIVE CORPSOLE | COM | 57.66K | SH | $14.63M 1.50% | 54.24K | 0.00 | 3.41K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 452.26K | SH | $14.61M 1.49% | 0.00 | 0.00 | 452.26K |
KLA CORPSOLE | COM NEW | 15.14K | SH | $11.73M 1.20% | 15.14K | 0.00 | 1.00 |
PROLOGIS INC.SOLE | COM | 88.48K | SH | $11.17M 1.14% | 87.84K | 0.00 | 634.00 |
ARISTA NETWORKS INCSOLE | COM | 28.64K | SH | $10.99M 1.12% | 28.52K | 0.00 | 119.00 |
AMPHENOL CORP NEWSOLE | CL A | 145.11K | SH | $9.46M 0.97% | 145.11K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 41.91K | SH | $8.63M 0.88% | 37.18K | 0.00 | 4.74K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 213.78K | SH | $8.10M 0.83% | 0.00 | 0.00 | 213.78K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.48K | SH | $7.84M 0.80% | 40.75K | 0.00 | 4.73K |
PARKER-HANNIFIN CORPSOLE | COM | 11.94K | SH | $7.54M 0.77% | 11.94K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.71K | SH | $7.45M 0.76% | 14.71K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 56.32K | SH | $7.21M 0.74% | 56.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 126.16K | SH | $6.74M 0.69% | 108.32K | 0.00 | 17.84K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.97K | SH | $6.66M 0.68% | 11.81K | 0.00 | 160.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 45.59K | SH | $6.35M 0.65% | 38.46K | 0.00 | 7.12K |
MONOLITHIC PWR SYS INCSOLE | COM | 6.86K | SH | $6.34M 0.65% | 6.86K | 0.00 | 1.00 |
EMCOR GROUP INCSOLE | COM | 14.62K | SH | $6.29M 0.64% | 12.65K | 0.00 | 1.97K |
FREEPORT-MCMORAN INCSOLE | CL B | 126.03K | SH | $6.29M 0.64% | 124.21K | 0.00 | 1.82K |
REPUBLIC SVCS INCSOLE | COM | 29.39K | SH | $5.90M 0.60% | 29.39K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 59.02K | SH | $5.82M 0.60% | 58.19K | 0.00 | 829.00 |
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