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CIK: 0001993352
Total reported value
$727.3M
$727.3M
112 檔
7.2%
In Q2 2024, Inspire Trust Co, N.a.'s U.S. equity holdings reached a combined market value of $727.3M, distributed across 112 disclosed stock positions.
During Q2 2024, Inspire Trust Co, N.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.47% | — | +37.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | — | +215.07% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.14% | — | +25.23% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.85% | -0.61% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.12% | +90.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.04% | +60.08% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | +0.06% | NEW | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.23% | +0.42% | +32.78% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.19% | -0.46% | +66.08% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | +0.04% | +25.88% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | — | +23.68% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | -0.03% | +65.73% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | +0.04% | NEW | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | -0.26% | +198.31% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.03% | +27.40% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.03% | NEW | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.33% | +0.22% | +56.19% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.03% | +46.95% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.20% | +0.06% | +55.40% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.01% | +33.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.02% | +66.95% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.14% | — | +99.37% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | +106.02% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 1.07% | -0.10% | +45.92% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.05% | -0.39% | +70.47% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.02% | +69.41% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.19% | +37.52% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.02% | +50.82% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | +69.87% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.99% | -0.08% | +29.42% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.13% | +86.05% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.96% | — | +81.07% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.46% | EXIT | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.95% | -0.11% | +85.49% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.18% | +75.94% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.09% | +51.81% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.94% | -0.04% | +218.57% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.06% | +71.13% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.08% | +66.49% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.34% | +13.95% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.24% | +85.46% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | -0.04% | +47.43% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +91.40% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.83% | +0.09% | +45.11% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.09% | +276.63% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.80% | +0.04% | +49.95% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.79% | +0.01% | +75.77% |
According to official SEC Form 13F filings, Inspire Trust Co, N.a. reported a total U.S. public equity portfolio value of $727.3M across 112 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, SPY, EEM) accounted for 7.2% of total reported equity market value during Q2 2024.
During Q2 2024, Inspire Trust Co, N.a.'s top holdings by market value included EFA (4.5%)、SPY (4.3%)、EEM (3.1%). The largest single position, EFA, represented 4.5% of total portfolio value.
In Q2 2024, Inspire Trust Co, N.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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