Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

Inscription Capital, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $661 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $58M, Spdr S&P 500 ETF Trust with a value of $37.3M, Apple Inc. with a value of $31M, Goldman Sachs ETF Tr Access Ul with a value of $28.1M, and Bank Of America Corp with a value of $20.1M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $613M to 661M.

Inscription Capital, LLC is based out at Houston, TX

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

Portfolio value $661 Million
ETFs: $259 Million
Technology: $86.1 Million
Energy: $80.1 Million
Financial Services: $62.4 Million
Consumer Defensive: $45.9 Million
Consumer Cyclical: $41.8 Million
Healthcare: $30 Million
Communication Services: $23.3 Million
Other: $30 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.4B
$1.87 Million 0.28% of portfolio
4,163
Q3 2024 Added 2.66%
$734M
$1.87 Million 0.28% of portfolio
200,000
Q2 2024 Added 23.84%
$106B
$1.77 Million 0.27% of portfolio
11,619
Q3 2024 Reduced 1.53%
$153B
$1.69 Million 0.26% of portfolio
1,778
Q3 2024 Reduced 7.2%
$194B
$1.65 Million 0.25% of portfolio
13,587
Q3 2024 Reduced 7.4%
$42.6B
$1.58 Million 0.24% of portfolio
24,017
Q3 2024 Added 0.07%
$22B
$1.47 Million 0.22% of portfolio
7,693
Q3 2024 Reduced 3.38%
$86.8B
$1.46 Million 0.22% of portfolio
6,271
Q3 2024 Reduced 1.21%
$503B
$1.47 Million 0.22% of portfolio
8,618
Q3 2024 Added 2.12%
$438B
$1.46 Million 0.22% of portfolio
2,059
Q3 2024 Added 89.07%
$93.4B
$1.38 Million 0.21% of portfolio
3,386
Q3 2024 Added 0.53%
$237B
$1.4 Million 0.21% of portfolio
21,249
Q3 2024 Added 3.54%
$19.3M
$1.36 Million 0.21% of portfolio
885,635
Q3 2024 Added 1,005.18%
$112B
$1.37 Million 0.21% of portfolio
14,072
Q3 2024 Reduced 10.24%
$1.21B
$1.4 Million 0.21% of portfolio
46,500
Q3 2024 Added 14.81%
$450M
$1.35 Million 0.2% of portfolio
50,297
Q1 2024 New
$44.9B
$1.28 Million 0.19% of portfolio
9,460
Q3 2024 Reduced 2.22%
$52.2B
$1.27 Million 0.19% of portfolio
28,624
Q3 2024 Added 0.2%
$165B
$1.16 Million 0.18% of portfolio
25,818
Q3 2024 Added 12.72%
$97.3B
$1.21 Million 0.18% of portfolio
7,011
Q3 2024 Added 690.42%
$14.6B
$1.17 Million 0.18% of portfolio
4,000
Q2 2024 Reduced 2.44%
$215B
$1.12 Million 0.17% of portfolio
2,869
Q3 2024 Reduced 9.64%
$108B
$1.09 Million 0.16% of portfolio
1,404
Q3 2024 Added 5.48%
$31.4B
$1.04 Million 0.16% of portfolio
6,034
Q3 2024 Added 12.87%
$728B
$1.08 Million 0.16% of portfolio
1,222
Q3 2024 Added 0.99%
$0
$1.02 Million 0.15% of portfolio
51,675
Q3 2024 Added 0.06%
$1.42B
$992,000 0.15% of portfolio
37,732
Q2 2024 Reduced 34.64%
$4.25B
$1.02 Million 0.15% of portfolio
55,029
Q3 2024 Added 4.17%
$202B
$1.02 Million 0.15% of portfolio
10,623
Q3 2024 Reduced 10.98%
$5.21B
$917,000 0.14% of portfolio
24,800
Q1 2024 Added 67.57%
$72.5B
$904,000 0.14% of portfolio
19,807
Q3 2024 Reduced 8.26%
$213B
$936,000 0.14% of portfolio
12,015
Q3 2024 Reduced 2.63%
$161B
$927,000 0.14% of portfolio
42,158
Q3 2024 Added 1.41%
$19.7B
$922,000 0.14% of portfolio
25,165
Q3 2024 Added 151.78%
$148B
$926,000 0.14% of portfolio
32,013
Q3 2024 Reduced 12.04%
$219B
$848,000 0.13% of portfolio
4,500
Q3 2024 Reduced 3.78%
$132B
$887,000 0.13% of portfolio
5,795
Q3 2024 Reduced 10.68%
$54.7B
$892,000 0.13% of portfolio
1,102
Q3 2024 Added 0.18%
$8.02B
$844,000 0.13% of portfolio
19,000
Q1 2024 New
$91.8B
$851,000 0.13% of portfolio
16,683
Q3 2024 Reduced 10.18%
$24.7B
$763,000 0.12% of portfolio
1,308
Q2 2024 Reduced 3.89%
$33.9B
$803,000 0.12% of portfolio
7,271
Q3 2024 Added 5.32%
$196B
$755,000 0.11% of portfolio
4,443
Q3 2024 Added 7.37%
$191B
$707,000 0.11% of portfolio
168
Q3 2024 Added 7.01%
$233B
$723,000 0.11% of portfolio
6,942
Q3 2024 Added 0.81%
$335B
$709,000 0.11% of portfolio
2,593
Q3 2024 Added 0.54%
$119B
$734,000 0.11% of portfolio
8,157
Q3 2024 Reduced 5.75%
$165B
$751,000 0.11% of portfolio
17,990
Q3 2024 Reduced 25.53%
$5.82B
$696,000 0.11% of portfolio
6,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $661 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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