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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14 Million 2.49% of portfolio
60,290
Q3 2024 Reduced 0.13%
$1.25T
$8.82 Million 1.56% of portfolio
15,400
Q3 2024 Added 4.15%
$188B
$8.6 Million 1.52% of portfolio
17,500
Q3 2024 Added 0.32%
$3.1T
$8.37 Million 1.48% of portfolio
19,445
Q3 2024 Added 0.23%
$1.03T
$7.78 Million 1.38% of portfolio
46,894
Q3 2024 Reduced 0.86%
$199B
$7.32 Million 1.3% of portfolio
1,739
Q3 2024 Added 0.64%
$719B
$7.15 Million 1.27% of portfolio
33,936
Q3 2024 Reduced 0.11%
$86.9B
$6.65 Million 1.18% of portfolio
41,394
Q3 2024 Reduced 1.21%
$501B
$6.6 Million 1.17% of portfolio
38,761
Q3 2024 Added 0.37%
$15B
$6.57 Million 1.16% of portfolio
17,502
Q3 2024 Added 1.44%
$349B
$6.46 Million 1.14% of portfolio
53,178
Q3 2024 Added 4.85%
$498B
$6.17 Million 1.09% of portfolio
12,500
Q3 2024 Added 2.13%
$8.32B
$6.07 Million 1.07% of portfolio
10,094
Q3 2024 Added 3.21%
$2.06T
$5.51 Million 0.98% of portfolio
29,571
Q3 2024 Added 10.79%
$225B
$5.5 Million 0.97% of portfolio
46,204
Q3 2024 Added 4.36%
$154B
$5.34 Million 0.95% of portfolio
25,840
Q3 2024 Added 3.74%
$552B
$5.13 Million 0.91% of portfolio
8,767
Q3 2024 Added 2.71%
$420B
$4.84 Million 0.86% of portfolio
11,940
Q3 2024 Added 3.62%
$24.1B
$4.83 Million 0.86% of portfolio
24,330
Q3 2024 Added 4.93%
$375B
$4.88 Million 0.86% of portfolio
122,900
Q3 2024 Reduced 0.71%
$3.81B
$4.78 Million 0.85% of portfolio
62,952
Q3 2024 Added 0.53%
$65.7B
$4.8 Million 0.85% of portfolio
23,923
Q3 2024 Added 6.78%
$21.9B
$4.53 Million 0.8% of portfolio
23,519
Q3 2024 Added 5.57%
$150B
$4.44 Million 0.79% of portfolio
17,494
Q3 2024 Added 0.57%
$12.5B
$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%
$85.2B
$4.07 Million 0.72% of portfolio
85,801
Q3 2024 Added 0.94%
$17B
$4.09 Million 0.72% of portfolio
14,538
Q3 2024 Added 1.33%
$41.9B
$3.98 Million 0.71% of portfolio
60,328
Q3 2024 Added 7.66%
$14.6B
$4.02 Million 0.71% of portfolio
15,293
Q3 2024 Added 5.78%
$7.49B
$3.76 Million 0.67% of portfolio
89,853
Q3 2024 Added 2.91%
$189B
$3.69 Million 0.65% of portfolio
88,351
Q3 2024 Added 3.52%
$264B
$3.57 Million 0.63% of portfolio
4,287
Q3 2024 Added 3.18%
$21.8B
$3.57 Million 0.63% of portfolio
112,277
Q3 2024 Added 11.06%
$222B
$3.1 Million 0.55% of portfolio
26,932
Q3 2024 Added 19.09%
$13.4B
$3.06 Million 0.54% of portfolio
30,979
Q3 2024 Added 6.3%
$116B
$3.03 Million 0.54% of portfolio
48,398
Q3 2024 Added 1.15%
$6.71B
$2.98 Million 0.53% of portfolio
13,099
Q3 2024 Added 8.36%
$7.09B
$2.86 Million 0.51% of portfolio
96,322
Q3 2024 Added 7.43%
$139B
$2.87 Million 0.51% of portfolio
24,400
Q3 2024 Added 4.77%
$147B
$2.76 Million 0.49% of portfolio
42,444
Q3 2024 Reduced 0.11%
$94.3B
$2.72 Million 0.48% of portfolio
30,742
Q3 2024 Added 11.32%
$7.52B
$2.67 Million 0.47% of portfolio
40,167
Q3 2024 Added 7.07%
$17.3B
$2.3 Million 0.41% of portfolio
14,919
Q3 2024 Added 3.96%
$239B
$2.25 Million 0.4% of portfolio
12,587
Q3 2024 Added 7.19%
$116B
$2.06 Million 0.37% of portfolio
6,040
Q3 2024 Added 3.48%
$510B
$1.54 Million 0.27% of portfolio
5,593
Q3 2024 Reduced 3.54%
$14.6B
$1.47 Million 0.26% of portfolio
36,962
Q3 2024 Added 3.68%
$169B
$1.44 Million 0.25% of portfolio
5,304
Q3 2024 Added 3.59%

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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