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 ETFs Only

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%
$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%
$0
$8.37 Million 1.48% of portfolio
110,022
Q3 2024 Added 4.59%
$0
$7.8 Million 1.38% of portfolio
107,437
Q3 2024 Reduced 1.35%
$0
$6.73 Million 1.19% of portfolio
222,261
Q3 2024 Added 3.33%
$0
$6.54 Million 1.16% of portfolio
248,903
Q3 2024 Added 3.4%
$0
$5.89 Million 1.04% of portfolio
22,310
Q3 2024 Reduced 1.63%
$0
$5.36 Million 0.95% of portfolio
23,753
Q3 2024 Reduced 1.57%
$0
$5.07 Million 0.9% of portfolio
113,530
Q3 2024 Added 6.46%
$0
$4.19 Million 0.74% of portfolio
76,898
Q3 2024 Added 0.23%
$0
$3.75 Million 0.66% of portfolio
13,245
Q3 2024 Reduced 0.73%
$0
$3.74 Million 0.66% of portfolio
6,514
Q3 2024 Reduced 1.68%
$0
$3.44 Million 0.61% of portfolio
66,818
Q3 2024 Reduced 1.64%
$0
$3.15 Million 0.56% of portfolio
48,719
Q3 2024 Reduced 0.53%
$0
$2.1 Million 0.37% of portfolio
14,431
Q3 2024 Added 5.4%
$0
$1.72 Million 0.31% of portfolio
22,953
Q3 2024 Reduced 4.0%
$0
$1.61 Million 0.28% of portfolio
30,541
Q3 2024 Reduced 7.31%
$0
$1.57 Million 0.28% of portfolio
19,936
Q3 2024 Added 1.89%
$0
$1.44 Million 0.26% of portfolio
7,196
Q3 2024 Reduced 0.21%
$0
$1.4 Million 0.25% of portfolio
23,563
Q3 2024 Reduced 2.76%
$0
$1.41 Million 0.25% of portfolio
27,610
Q3 2024 Added 14.0%
$0
$1.18 Million 0.21% of portfolio
14,836
Q3 2024 Reduced 3.37%
$0
$1.05 Million 0.19% of portfolio
13,290
Q3 2024 Reduced 12.7%
$0
$1.07 Million 0.19% of portfolio
46,050
Q3 2024 Reduced 0.58%
$0
$960,000 0.17% of portfolio
21,189
Q3 2024 Reduced 1.4%
$0
$897,000 0.16% of portfolio
6,625
Q3 2024 Added 2.46%
$0
$801,000 0.14% of portfolio
16,871
Q3 2024 Added 10.85%
$0
$751,000 0.13% of portfolio
7,212
Q3 2024 Added 18.38%
$0
$728,000 0.13% of portfolio
9,061
Q3 2024 Added 1.47%
$0
$734,000 0.13% of portfolio
7,538
Q2 2024 Reduced 0.08%
$0
$703,000 0.12% of portfolio
1,200
Q2 2024 Reduced 15.49%
$0
$565,000 0.1% of portfolio
9,725
Q2 2024 New
$0
$590,000 0.1% of portfolio
4,823
Q2 2024 Reduced 2.61%
$0
$384,000 0.07% of portfolio
1,025
Q3 2024 Reduced 0.97%
$0
$331,000 0.06% of portfolio
3,294
Q3 2024 Added 9.95%
$0
$302,000 0.05% of portfolio
1,688
Q3 2024 New
$0
$255,000 0.05% of portfolio
2,403
Q3 2024 Reduced 46.88%
$0
$293,000 0.05% of portfolio
4,406
Q4 2023 Reduced 4.34%
$0
$306,000 0.05% of portfolio
6,262
Q2 2024 Reduced 0.62%

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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