Capital Insight Partners, LLC Portfolio Holdings

Capital Insight Partners, LLC

  • $573 Million
  • Q4 2024

Capital Insight Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 156 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 $29.4M, Shp ETF Tr Fis Biblically Resp with a value of $29.3M, Ishares National Muni Bond ETF with a value of $27.3M, Ishares Core S&P 500 ETF with a value of $17.2M, and Vanguard Mortg Backed Sec ETF with a value of $16.4M.

Examining the 13F form we can see an increase of $8.47M in the current position value, from $565M to 573M.

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

Portfolio value $573 Million
ETFs: $264 Million
Technology: $69.3 Million
Consumer Cyclical: $49.7 Million
Financial Services: $46 Million
Healthcare: $37.2 Million
Industrials: $30.8 Million
Communication Services: $29.9 Million
Energy: $9.25 Million
Other: $7.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$4.05 Million 0.71% of portfolio
14,992
Q4 2024 Added 3.12%
$17.7B
$3.95 Million 0.69% of portfolio
62,676
Q4 2024 Added 6.85%
$0
$3.74 Million 0.65% of portfolio
6,380
Q4 2024 Reduced 2.06%
$0
$3.7 Million 0.65% of portfolio
12,782
Q4 2024 Reduced 3.5%
$0
$3.47 Million 0.61% of portfolio
134,086
Q4 2024 Added 100.67%
$11.5B
$3.42 Million 0.6% of portfolio
16,336
Q4 2024 Added 6.82%
$6.21B
$3.44 Million 0.6% of portfolio
95,071
Q4 2024 Added 5.81%
$161B
$3.36 Million 0.59% of portfolio
89,517
Q4 2024 Added 1.32%
$137B
$3.3 Million 0.58% of portfolio
27,328
Q4 2024 Added 12.0%
$268B
$3.25 Million 0.57% of portfolio
4,691
Q4 2024 Added 9.42%
$96.1B
$3.18 Million 0.56% of portfolio
70,087
Q4 2024 Reduced 18.31%
$123B
$3.17 Million 0.55% of portfolio
49,695
Q4 2024 Added 2.68%
$6.32B
$2.95 Million 0.52% of portfolio
42,775
Q4 2024 Added 6.49%
$5.5B
$2.9 Million 0.51% of portfolio
100,855
Q4 2024 Added 4.71%
$242B
$2.89 Million 0.5% of portfolio
29,669
Q4 2024 Added 10.16%
$10.3B
$2.89 Million 0.5% of portfolio
32,534
Q4 2024 Added 5.02%
$5.58B
$2.58 Million 0.45% of portfolio
13,477
Q4 2024 Added 2.89%
$245B
$2.59 Million 0.45% of portfolio
13,286
Q4 2024 Added 5.55%
$79.7B
$2.6 Million 0.45% of portfolio
34,300
Q4 2024 Added 11.57%
$150B
$2.52 Million 0.44% of portfolio
44,511
Q4 2024 Added 4.87%
$51.7B
$2.34 Million 0.41% of portfolio
12,872
Q4 2024 Added 113.11%
$0
$2.1 Million 0.37% of portfolio
15,867
Q4 2024 Added 9.95%
$11.9B
$2.01 Million 0.35% of portfolio
15,984
Q4 2024 Added 7.14%
$15.8B
$1.77 Million 0.31% of portfolio
39,752
Q4 2024 Added 7.55%
$561B
$1.71 Million 0.3% of portfolio
5,416
Q4 2024 Reduced 3.16%
$161B
$1.67 Million 0.29% of portfolio
1,571
Q4 2024 Added 7.16%
$0
$1.63 Million 0.28% of portfolio
22,688
Q4 2024 Reduced 1.15%
$0
$1.57 Million 0.27% of portfolio
30,365
Q4 2024 Reduced 0.58%
$68.5B
$1.51 Million 0.26% of portfolio
6,526
Q4 2024 Added 5.84%
$0
$1.48 Million 0.26% of portfolio
11,196
Q4 2024 Added 69.0%
$0
$1.51 Million 0.26% of portfolio
19,734
Q4 2024 Reduced 1.01%
$0
$1.5 Million 0.26% of portfolio
6,670
Q4 2024 Reduced 7.31%
$411B
$1.33 Million 0.23% of portfolio
1,456
Q4 2024 Added 19.25%
$0
$1.33 Million 0.23% of portfolio
26,487
Q4 2024 Reduced 4.07%
$8.02B
$1.33 Million 0.23% of portfolio
48,890
Q4 2024 Added 8.02%
$0
$1.2 Million 0.21% of portfolio
20,849
Q4 2024 Reduced 11.52%
$98.2B
$1.1 Million 0.19% of portfolio
3,658
Q4 2024 Added 15.0%
$782B
$1.1 Million 0.19% of portfolio
1,424
Q3 2024 Reduced 5.94%
$0
$1.02 Million 0.18% of portfolio
13,139
Q4 2024 Reduced 11.44%
$0
$1.02 Million 0.18% of portfolio
21,130
Q4 2024 Reduced 0.28%
$0
$975,000 0.17% of portfolio
12,625
Q4 2024 Reduced 5.0%
$43.5B
$974,000 0.17% of portfolio
1,383
Q4 2024 Added 6.96%
$19.2B
$960,000 0.17% of portfolio
8,278
Q4 2024 Added 16.95%
$19.4B
$991,000 0.17% of portfolio
21,016
Q4 2024 Added 14.74%
$69.4B
$951,000 0.17% of portfolio
9,198
Q4 2024 Added 15.02%
$0
$921,000 0.16% of portfolio
43,775
Q4 2024 Reduced 4.94%
$29B
$921,000 0.16% of portfolio
6,760
Q4 2024 Added 7.13%
$35.1B
$923,000 0.16% of portfolio
10,000
Q1 2023 New
$8.91B
$909,000 0.16% of portfolio
39,107
Q4 2024 Added 15.22%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $573 Million
  • Prior Value $565 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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