Capital Insight Partners, LLC Portfolio Holdings

Capital Insight Partners, LLC

  • $565 Million
  • Q3 2024

Capital Insight Partners, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $565 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $29.9M, Shp ETF Tr Fis Biblically Resp with a value of $28.2M, Ishares National Muni Bond ETF with a value of $27.2M, Ishares Core S&P 500 ETF with a value of $17.5M, and Vanguard Bd Index Fd Inc Inter with a value of $16.3M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $524M to 565M.

Below you can find more details about Capital Insight Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $565 Million
ETFs: $269 Million
Technology: $66.3 Million
Financial Services: $44.3 Million
Consumer Cyclical: $43.8 Million
Healthcare: $37.9 Million
Communication Services: $30 Million
Industrials: $29.7 Million
Energy: $8.72 Million
Other: $6.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 5.3% of portfolio
295,648
Q3 2024 Reduced 9.18%
$0
$28.2 Million 4.99% of portfolio
945,691
Q3 2024 Reduced 0.86%
$0
$27.2 Million 4.82% of portfolio
250,278
Q3 2024 Added 4.31%
$0
$17.5 Million 3.1% of portfolio
30,310
Q3 2024 Reduced 1.26%
$0
$16.3 Million 2.88% of portfolio
207,557
Q3 2024 Reduced 17.19%
$0
$16 Million 2.83% of portfolio
338,370
Q3 2024 Added 137.06%
$0
$15 Million 2.66% of portfolio
309,025
Q3 2024 Added 1.14%
$3.99T
$14 Million 2.49% of portfolio
60,290
Q3 2024 Reduced 0.13%
$0
$13 Million 2.31% of portfolio
139,217
Q3 2024 Added 91.91%
$0
$10.2 Million 1.81% of portfolio
190,029
Q3 2024 Added 6.62%
$0
$9.91 Million 1.75% of portfolio
64,324
Q3 2024 Added 2.49%
$0
$9.53 Million 1.69% of portfolio
108,516
Q3 2024 Added 6.92%
$0
$9.48 Million 1.68% of portfolio
246,073
Q3 2024 Added 2.89%
$1.39T
$8.82 Million 1.56% of portfolio
15,400
Q3 2024 Added 4.15%
$186B
$8.6 Million 1.52% of portfolio
17,500
Q3 2024 Added 0.32%
$3.26T
$8.37 Million 1.48% of portfolio
19,445
Q3 2024 Added 0.23%
$0
$7.8 Million 1.38% of portfolio
107,437
Q3 2024 Reduced 1.35%
$1.17T
$7.78 Million 1.38% of portfolio
46,894
Q3 2024 Reduced 0.86%
$196B
$7.32 Million 1.3% of portfolio
1,739
Q3 2024 Added 0.64%
$676B
$7.15 Million 1.27% of portfolio
33,936
Q3 2024 Reduced 0.11%
$0
$6.73 Million 1.19% of portfolio
222,261
Q3 2024 Added 3.33%
$83.5B
$6.65 Million 1.18% of portfolio
41,394
Q3 2024 Reduced 1.21%
$446B
$6.6 Million 1.17% of portfolio
38,761
Q3 2024 Added 0.37%
$0
$6.54 Million 1.16% of portfolio
248,903
Q3 2024 Added 3.4%
$15.1B
$6.57 Million 1.16% of portfolio
17,502
Q3 2024 Added 1.44%
$321B
$6.46 Million 1.14% of portfolio
53,178
Q3 2024 Added 4.85%
$496B
$6.17 Million 1.09% of portfolio
12,500
Q3 2024 Added 2.13%
$7.73B
$6.07 Million 1.07% of portfolio
10,094
Q3 2024 Added 3.21%
$0
$6 Million 1.06% of portfolio
62,279
Q3 2024 Added 5.37%
$0
$5.89 Million 1.04% of portfolio
22,310
Q3 2024 Reduced 1.63%
$2.25T
$5.51 Million 0.98% of portfolio
29,571
Q3 2024 Added 10.79%
$239B
$5.5 Million 0.97% of portfolio
46,204
Q3 2024 Added 4.36%
$153B
$5.34 Million 0.95% of portfolio
25,840
Q3 2024 Added 3.74%
$0
$5.36 Million 0.95% of portfolio
23,753
Q3 2024 Reduced 1.57%
$18B
$5.17 Million 0.92% of portfolio
11,239
Q3 2024 Added 3.52%
$467B
$5.13 Million 0.91% of portfolio
8,767
Q3 2024 Added 2.71%
$0
$5.07 Million 0.9% of portfolio
113,530
Q3 2024 Added 6.46%
$403B
$4.84 Million 0.86% of portfolio
11,940
Q3 2024 Added 3.62%
$21.4B
$4.83 Million 0.86% of portfolio
24,330
Q3 2024 Added 4.93%
$349B
$4.88 Million 0.86% of portfolio
122,900
Q3 2024 Reduced 0.71%
$3.57B
$4.78 Million 0.85% of portfolio
62,952
Q3 2024 Added 0.53%
$64.3B
$4.8 Million 0.85% of portfolio
23,923
Q3 2024 Added 6.78%
$22.7B
$4.53 Million 0.8% of portfolio
23,519
Q3 2024 Added 5.57%
$141B
$4.44 Million 0.79% of portfolio
17,494
Q3 2024 Added 0.57%
$13.2B
$4.29 Million 0.76% of portfolio
47,836
Q3 2024 Added 5.71%
$28.1B
$4.26 Million 0.75% of portfolio
58,656
Q3 2024 Added 2.05%
$0
$4.19 Million 0.74% of portfolio
76,898
Q3 2024 Added 0.23%
$88.8B
$4.07 Million 0.72% of portfolio
85,801
Q3 2024 Added 0.94%
$17.6B
$4.09 Million 0.72% of portfolio
14,538
Q3 2024 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $565 Million
  • Prior Value $524 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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