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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.78 Million 0.24% of portfolio
38,172
Q3 2024 Reduced 11.68%
$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%
$0
$1.67 Million 0.23% of portfolio
34,116
Q3 2024 Reduced 35.67%
$2.86B
$1.67 Million 0.23% of portfolio
43,176
Q3 2024 Added 5.26%
$0
$1.69 Million 0.23% of portfolio
21,695
Q3 2024 Added 30.61%
$3.55B
$1.71 Million 0.23% of portfolio
73,759
Q3 2024 Reduced 15.15%
$0
$1.71 Million 0.23% of portfolio
33,947
Q3 2024 Reduced 9.96%
$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%
$0
$1.64 Million 0.22% of portfolio
19,727
Q3 2024 Added 34.44%
$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%
$0
$1.45 Million 0.2% of portfolio
5,133
Q3 2024 Added 16.53%
$58.6B
$1.51 Million 0.2% of portfolio
7,911
Q3 2024 Added 8.19%
$0
$1.41 Million 0.19% of portfolio
59,968
Q3 2024 Added 33.79%
$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%
$0
$1.32 Million 0.18% of portfolio
24,825
Q3 2024 Added 28.43%
$19.5B
$1.33 Million 0.18% of portfolio
16,105
Q3 2024 New
$0
$1.31 Million 0.18% of portfolio
11,166
Q3 2024 Added 16.19%
$4.67B
$1.32 Million 0.18% of portfolio
17,833
Q3 2024 Reduced 3.89%
$1.43B
$1.33 Million 0.18% of portfolio
44,786
Q3 2024 Added 115.03%
$45.2B
$1.24 Million 0.17% of portfolio
7,214
Q2 2024 Added 0.03%
$150B
$1.24 Million 0.17% of portfolio
19,130
Q3 2024 Added 2.42%
$267B
$1.25 Million 0.17% of portfolio
1,501
Q3 2024 Added 51.16%
$0
$1.24 Million 0.17% of portfolio
5,067
Q3 2024 Reduced 9.0%
$77.7B
$1.16 Million 0.16% of portfolio
9,418
Q3 2024 Reduced 16.75%
$3.19T
$1.19 Million 0.16% of portfolio
2,758
Q3 2024 Added 5.87%
$33.5B
$1.16 Million 0.16% of portfolio
21,788
Q3 2024 Reduced 33.84%
$152B
$1.13 Million 0.15% of portfolio
13,360
Q3 2024 Reduced 14.41%
$7.31B
$1.13 Million 0.15% of portfolio
10,526
Q3 2024 Reduced 4.5%
$10.4B
$1.09 Million 0.15% of portfolio
3,958
Q3 2024 Reduced 4.12%
$0
$1.13 Million 0.15% of portfolio
11,688
Q3 2024 Added 50.39%

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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