Capital Insight Partners, LLC Portfolio Holdings

Capital Insight Partners, LLC

  • $529 Million
  • Q1 2024

Capital Insight Partners, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $529 Million distributed in 162 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 $35.1M, Shp ETF Tr Fis Biblically Resp with a value of $27.2M, Ishares National Muni Bond ETF with a value of $26.4M, Vanguard Bd Index Fd Inc Inter with a value of $21.9M, and Ishares Core S&P 500 ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $44.7M in the current position value, from $484M to 529M.

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

Portfolio value $529 Million
ETFs: $246 Million
Technology: $55.8 Million
Financial Services: $41.7 Million
Consumer Cyclical: $41 Million
Healthcare: $37.8 Million
Industrials: $29.7 Million
Communication Services: $27.6 Million
Consumer Defensive: $11.5 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 6.63% of portfolio
358,357
Q1 2024 Added 3.65%
$0
$27.2 Million 5.15% of portfolio
980,100
Q1 2024 Reduced 1.36%
$0
$26.4 Million 4.98% of portfolio
244,920
Q1 2024 Added 4.78%
$0
$21.9 Million 4.13% of portfolio
290,085
Q1 2024 Added 3.75%
$0
$16.1 Million 3.05% of portfolio
30,691
Q1 2024 Added 5.23%
$0
$14.6 Million 2.76% of portfolio
308,062
Q1 2024 Added 2.61%
$0
$11.4 Million 2.16% of portfolio
557,522
Q1 2024 Added 6.22%
$3.38T
$11.2 Million 2.11% of portfolio
65,168
Q1 2024 Added 2.32%
$0
$9.31 Million 1.76% of portfolio
98,635
Q1 2024 Added 3.96%
$0
$9.08 Million 1.72% of portfolio
176,063
Q1 2024 Added 5.19%
$0
$9.04 Million 1.71% of portfolio
61,163
Q1 2024 Added 64.0%
$0
$8.7 Million 1.64% of portfolio
243,006
Q1 2024 Added 3.8%
$3.33T
$8.58 Million 1.62% of portfolio
20,392
Q1 2024 Added 0.99%
$1.09T
$7.75 Million 1.46% of portfolio
51,332
Q1 2024 Reduced 0.33%
$0
$7.47 Million 1.41% of portfolio
110,062
Q1 2024 Added 6.96%
$1.13T
$7.27 Million 1.37% of portfolio
14,971
Q1 2024 Added 0.03%
$157B
$7.01 Million 1.33% of portfolio
17,569
Q1 2024 Added 10.99%
$157B
$6.55 Million 1.24% of portfolio
1,805
Q1 2024 Added 0.61%
$8.09B
$6.4 Million 1.21% of portfolio
9,972
Q1 2024 Added 7.55%
$0
$6.35 Million 1.2% of portfolio
213,180
Q1 2024 Added 4.15%
$0
$6.29 Million 1.19% of portfolio
244,876
Q1 2024 Added 5.19%
$421B
$6.15 Million 1.16% of portfolio
12,778
Q1 2024 Added 2.19%
$76.4B
$5.84 Million 1.1% of portfolio
42,521
Q1 2024 Added 5.07%
$322B
$5.83 Million 1.1% of portfolio
45,404
Q1 2024 Added 1.51%
$14.2B
$5.68 Million 1.07% of portfolio
17,836
Q1 2024 Added 9.91%
$0
$5.66 Million 1.07% of portfolio
22,652
Q1 2024 Added 4.72%
$1.97T
$5.46 Million 1.03% of portfolio
30,258
Q1 2024 Added 4.74%
$57.1B
$5.4 Million 1.02% of portfolio
56,497
Q1 2024 Added 13.23%
$0
$5.38 Million 1.02% of portfolio
57,923
Q1 2024 Added 4.11%
$144B
$5.32 Million 1.01% of portfolio
25,910
Q1 2024 Added 1.39%
$19.7B
$5.22 Million 0.99% of portfolio
23,782
Q1 2024 Added 107.29%
$0
$5.13 Million 0.97% of portfolio
24,653
Q1 2024 Reduced 1.38%
$319B
$5.09 Million 0.96% of portfolio
134,178
Q1 2024 Reduced 0.43%
$381B
$5.07 Million 0.96% of portfolio
40,352
Q1 2024 Added 4.84%
$15.5B
$5.03 Million 0.95% of portfolio
11,069
Q1 2024 Added 7.51%
$352B
$4.48 Million 0.85% of portfolio
11,683
Q1 2024 Added 2.89%
$476B
$4.47 Million 0.85% of portfolio
9,045
Q1 2024 Added 3.81%
$29.7B
$4.25 Million 0.8% of portfolio
57,733
Q1 2024 Added 9.66%
$61.4B
$4.24 Million 0.8% of portfolio
22,136
Q1 2024 Added 10.9%
$0
$4.12 Million 0.78% of portfolio
104,340
Q1 2024 Added 0.01%
$2.71B
$4.06 Million 0.77% of portfolio
62,138
Q1 2024 Added 6.75%
$15.7B
$4.01 Million 0.76% of portfolio
44,874
Q1 2024 Added 8.95%
$13.3B
$4.04 Million 0.76% of portfolio
14,726
Q1 2024 Reduced 7.14%
$406B
$4.01 Million 0.76% of portfolio
4,133
Q1 2024 Added 4.47%
$227B
$4.01 Million 0.76% of portfolio
22,916
Q1 2024 Added 4.1%
$8.17B
$3.9 Million 0.74% of portfolio
39,089
Q1 2024 Added 2.54%
$122B
$3.84 Million 0.73% of portfolio
18,575
Q1 2024 Added 2.82%
$7.65B
$3.83 Million 0.72% of portfolio
85,851
Q1 2024 Added 9.09%
$172B
$3.82 Million 0.72% of portfolio
88,011
Q1 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $529 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Capital Insight Partners, LLC Portfolio

Follow Capital Insight Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Insight Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Insight Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email