Filed: 1/17/2025ACC: 0001172661-25-000257
๐ What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13FโHR report disclosing 824 equity positions with a total reported market value of $893.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$893.59M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$641.80M71.8%
COM NEW$48.14M5.4%
CL A$33.49M3.7%
FLOATNG RAT TREA$17.87M2.0%
COM CL A$17.23M1.9%
COM SHS$16.55M1.9%
INSPIRE INTL ETF$14.38M1.6%
Portfolio Concentration
Top 3$50.49M5.6%
4โ10$83.88M9.4%
11โ25$100.56M11.3%
Rest$658.66M73.7%
Top 3 weight
5.6%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
16.48M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole824
Shared0
Other0
Dominant voting typeSole ยท 76.8% of voting shares
Institutional Holdings824
Rows:
WISDOMTREE TR
SOLEShares355.10K
TypeSH
Market value$17.87M
2.00%
Sole
355.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares32.49K
TypeSH
Market value$16.96M
1.90%
Sole
32.31K
Shared
0.00
None
176.00
CATERPILLAR INC
SOLEShares43.16K
TypeSH
Market value$15.66M
1.75%
Sole
42.94K
Shared
0.00
None
221.00
NORTHERN LTS FD TR IV
SOLEShares495.74K
TypeSH
Market value$14.38M
1.61%
Sole
0.00
Shared
0.00
None
495.74K
ARISTA NETWORKS INC
SOLEShares129.03K
TypeSH
Market value$14.26M
1.60%
Sole
114.68K
Shared
0.00
None
14.35K
PROGRESSIVE CORP
SOLEShares55.92K
TypeSH
Market value$13.40M
1.50%
Sole
52.49K
Shared
0.00
None
3.43K
NORTHERN LTS FD TR IV
SOLEShares549.23K
TypeSH
Market value$12.87M
1.44%
Sole
0.00
Shared
0.00
None
549.23K
AMPHENOL CORP NEW
SOLEShares154.51K
TypeSH
Market value$10.73M
1.20%
Sole
142.76K
Shared
0.00
None
11.76K
KLA CORP
SOLEShares14.98K
TypeSH
Market value$9.44M
1.06%
Sole
14.98K
Shared
0.00
None
1.00
NORTHERN LTS FD TR IV
SOLEShares234.43K
TypeSH
Market value$8.80M
0.98%
Sole
0.00
Shared
0.00
None
234.43K
PROLOGIS INC.
SOLEShares83.09K
TypeSH
Market value$8.78M
0.98%
Sole
83.06K
Shared
0.00
None
26.00
PARKER-HANNIFIN CORP
SOLEShares11.79K
TypeSH
Market value$7.50M
0.84%
Sole
11.79K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares56.07K
TypeSH
Market value$7.07M
0.79%
Sole
56.07K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares39.61K
TypeSH
Market value$7.00M
0.78%
Sole
39.01K
Shared
0.00
None
594.00
PACCAR INC
SOLEShares65.99K
TypeSH
Market value$6.86M
0.77%
Sole
57.50K
Shared
0.00
None
8.48K
SYNOPSYS INC
SOLEShares14.14K
TypeSH
Market value$6.86M
0.77%
Sole
14.14K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares37.13K
TypeSH
Market value$6.78M
0.76%
Sole
36.73K
Shared
0.00
None
402.00
FORTINET INC
SOLEShares70.84K
TypeSH
Market value$6.69M
0.75%
Sole
70.84K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares52.40K
TypeSH
Market value$6.49M
0.73%
Sole
52.40K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares30.39K
TypeSH
Market value$6.48M
0.73%
Sole
0.00
Shared
0.00
None
30.39K
EMCOR GROUP INC
SOLEShares14.04K
TypeSH
Market value$6.37M
0.71%
Sole
12.27K
Shared
0.00
None
1.77K
ROPER TECHNOLOGIES INC
SOLEShares11.84K
TypeSH
Market value$6.15M
0.69%
Sole
11.68K
Shared
0.00
None
161.00
DIAMONDBACK ENERGY INC
SOLEShares37.22K
TypeSH
Market value$6.10M
0.68%
Sole
37.22K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares28.86K
TypeSH
Market value$5.81M
0.65%
Sole
28.86K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.61K
TypeSH
Market value$5.60M
0.63%
Sole
31.13K
Shared
0.00
None
474.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 355.10K | SH | $17.87M 2.00% | 355.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.49K | SH | $16.96M 1.90% | 32.31K | 0.00 | 176.00 |
CATERPILLAR INCSOLE | COM | 43.16K | SH | $15.66M 1.75% | 42.94K | 0.00 | 221.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 495.74K | SH | $14.38M 1.61% | 0.00 | 0.00 | 495.74K |
ARISTA NETWORKS INCSOLE | COM SHS | 129.03K | SH | $14.26M 1.60% | 114.68K | 0.00 | 14.35K |
PROGRESSIVE CORPSOLE | COM | 55.92K | SH | $13.40M 1.50% | 52.49K | 0.00 | 3.43K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 549.23K | SH | $12.87M 1.44% | 0.00 | 0.00 | 549.23K |
AMPHENOL CORP NEWSOLE | CL A | 154.51K | SH | $10.73M 1.20% | 142.76K | 0.00 | 11.76K |
KLA CORPSOLE | COM NEW | 14.98K | SH | $9.44M 1.06% | 14.98K | 0.00 | 1.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 234.43K | SH | $8.80M 0.98% | 0.00 | 0.00 | 234.43K |
PROLOGIS INC.SOLE | COM | 83.09K | SH | $8.78M 0.98% | 83.06K | 0.00 | 26.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.79K | SH | $7.50M 0.84% | 11.79K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 56.07K | SH | $7.07M 0.79% | 56.07K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 39.61K | SH | $7.00M 0.78% | 39.01K | 0.00 | 594.00 |
PACCAR INCSOLE | COM | 65.99K | SH | $6.86M 0.77% | 57.50K | 0.00 | 8.48K |
SYNOPSYS INCSOLE | COM | 14.14K | SH | $6.86M 0.77% | 14.14K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 37.13K | SH | $6.78M 0.76% | 36.73K | 0.00 | 402.00 |
FORTINET INCSOLE | COM | 70.84K | SH | $6.69M 0.75% | 70.84K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 52.40K | SH | $6.49M 0.73% | 52.40K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 30.39K | SH | $6.48M 0.73% | 0.00 | 0.00 | 30.39K |
EMCOR GROUP INCSOLE | COM | 14.04K | SH | $6.37M 0.71% | 12.27K | 0.00 | 1.77K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.84K | SH | $6.15M 0.69% | 11.68K | 0.00 | 161.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 37.22K | SH | $6.10M 0.68% | 37.22K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 28.86K | SH | $5.81M 0.65% | 28.86K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.61K | SH | $5.60M 0.63% | 31.13K | 0.00 | 474.00 |
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