Inspire Advisors, LLC Portfolio Holdings

Inspire Advisors, LLC

  • $737 Million
  • Q3 2024

Inspire Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $737 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Inspire with a value of $94.7M, Northern Lts Fd Tr Iv Inspire with a value of $79.8M, Northern Lts Fd Tr Iv Inspire with a value of $70.3M, Northern Lts Fd Tr Iv with a value of $50.1M, and Wisdomtree Floating Rate Treas with a value of $39.8M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $681M to 737M.

Inspire Advisors, LLC is based out at Meridian, ID

Below you can find more details about Inspire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $737 Million
ETFs: $432 Million
Technology: $60 Million
Industrials: $33.3 Million
Financial Services: $24.9 Million
Utilities: $24.1 Million
Consumer Cyclical: $22.6 Million
Energy: $14.7 Million
Healthcare: $12.1 Million
Other: $31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$4.15 Million 0.56% of portfolio
10,811
Q3 2024 Added 318.22%
$6.09B
$3.88 Million 0.53% of portfolio
31,235
Q3 2024 Reduced 3.39%
$3.78T
$3.49 Million 0.47% of portfolio
14,979
Q3 2024 Added 8.02%
$6.15B
$3.23 Million 0.44% of portfolio
40,524
Q3 2024 Reduced 10.19%
$215B
$3.23 Million 0.44% of portfolio
8,266
Q3 2024 Added 25.78%
$3.39B
$3.15 Million 0.43% of portfolio
68,893
Q3 2024 New
$15.7B
$3.1 Million 0.42% of portfolio
27,529
Q3 2024 Added 375.87%
$6.65B
$2.94 Million 0.4% of portfolio
57,838
Q3 2024 New
$18B
$2.87 Million 0.39% of portfolio
10,216
Q3 2024 Reduced 1.29%
$16.8B
$2.81 Million 0.38% of portfolio
47,491
Q3 2024 Added 9.85%
$5.07B
$2.57 Million 0.35% of portfolio
10,906
Q3 2024 New
$1.44B
$2.38 Million 0.32% of portfolio
71,783
Q3 2024 Added 23.72%
-
$2.31 Million 0.31% of portfolio
66,785
Q3 2024 Added 2.63%
$3.99B
$2.23 Million 0.3% of portfolio
29,349
Q3 2024 Added 11.36%
$492B
$2.12 Million 0.29% of portfolio
18,128
Q3 2024 Added 2.1%
$8.82B
$2.07 Million 0.28% of portfolio
50,383
Q3 2024 Added 2.48%
$2.52B
$1.97 Million 0.27% of portfolio
75,403
Q3 2024 Reduced 3.07%
$50.7B
$1.93 Million 0.26% of portfolio
21,234
Q3 2024 Reduced 21.67%
$3.85B
$1.95 Million 0.26% of portfolio
28,936
Q3 2024 Added 21.6%
$3.71B
$1.88 Million 0.26% of portfolio
29,347
Q3 2024 Added 1.56%
$129B
$1.93 Million 0.26% of portfolio
51,790
Q3 2024 Added 44.15%
$648M
$1.82 Million 0.25% of portfolio
56,499
Q3 2024 Added 1.31%
$1.37B
$1.84 Million 0.25% of portfolio
28,117
Q3 2024 Reduced 2.5%
$2.38B
$1.81 Million 0.25% of portfolio
33,526
Q3 2024 Added 2.66%
$14.9B
$1.79 Million 0.24% of portfolio
28,934
Q3 2024 Reduced 11.04%
$3.3B
$1.74 Million 0.24% of portfolio
30,333
Q3 2024 Reduced 10.02%
$1.73B
$1.75 Million 0.24% of portfolio
128,309
Q3 2024 Added 44.95%
$13.2B
$1.74 Million 0.24% of portfolio
53,411
Q3 2024 Added 6.87%
$978M
$1.76 Million 0.24% of portfolio
174,523
Q3 2024 Added 12.23%
$63.1B
$1.8 Million 0.24% of portfolio
81,591
Q3 2024 Reduced 0.16%
$0
$1.69 Million 0.23% of portfolio
85,476
Q3 2024 Reduced 1.07%
$341B
$1.68 Million 0.23% of portfolio
13,866
Q3 2024 Added 10.47%
$2.86B
$1.67 Million 0.23% of portfolio
43,176
Q3 2024 Added 5.26%
$4.21B
$1.69 Million 0.23% of portfolio
27,618
Q3 2024 Reduced 11.28%
$3.55B
$1.71 Million 0.23% of portfolio
73,759
Q3 2024 Reduced 15.15%
$1.53B
$1.71 Million 0.23% of portfolio
41,917
Q3 2024 Added 8.69%
$3.36B
$1.59 Million 0.22% of portfolio
89,011
Q3 2024 Added 4.13%
$17.1B
$1.6 Million 0.22% of portfolio
25,744
Q3 2024 Added 47.88%
$2.55B
$1.54 Million 0.21% of portfolio
70,057
Q3 2024 Reduced 6.4%
$2.15B
$1.58 Million 0.21% of portfolio
53,229
Q3 2024 Added 4.9%
$58.6B
$1.51 Million 0.2% of portfolio
7,911
Q3 2024 Added 8.19%
$623B
$1.4 Million 0.19% of portfolio
3,044
Q3 2024 Added 7.52%
$17.5B
$1.41 Million 0.19% of portfolio
10,142
Q3 2024 Reduced 7.96%
$40.8B
$1.38 Million 0.19% of portfolio
7,858
Q3 2024 Added 16.54%
$5.35B
$1.33 Million 0.18% of portfolio
6,756
Q3 2024 Reduced 4.29%
$192B
$1.36 Million 0.18% of portfolio
2,761
Q3 2024 Reduced 14.31%
$19.5B
$1.33 Million 0.18% of portfolio
16,105
Q3 2024 New
$4.67B
$1.32 Million 0.18% of portfolio
17,833
Q3 2024 Reduced 3.89%
$45.2B
$1.24 Million 0.17% of portfolio
7,214
Q2 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $737 Million
  • Prior Value $681 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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