Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $448 Billion
  • Q4 2024

Inceptionr LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $448 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Live Nation Entertainment, Inc. with a value of $2.36B, Waste Management Inc with a value of $2.38B, Tyson Foods, Inc. with a value of $2.4B, Nasdaq, Inc. with a value of $2.38B, and Exxon Mobil Corp with a value of $2.39B.

Examining the 13F form we can see an increase of $38.7B in the current position value, from $410B to 448B.

Inceptionr LLC is based out at Lafayette, CA

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

Portfolio value $448 Billion
Financial Services: $74.4 Billion
Industrials: $68.1 Billion
Technology: $65.8 Billion
Consumer Cyclical: $52.8 Billion
Healthcare: $44 Billion
Real Estate: $38.9 Billion
Consumer Defensive: $30 Billion
Utilities: $21.3 Billion
Other: $44.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$321 Million 0.07% of portfolio
7,115
Q4 2024 Reduced 18.05%
$2.54B
$297 Million 0.07% of portfolio
11,200
Q4 2024 Added 27.68%
$1.31B
$332 Million 0.07% of portfolio
41,921
Q4 2024 Reduced 27.53%
$12.4B
$324 Million 0.07% of portfolio
9,350
Q4 2024 New
$4.1B
$328 Million 0.07% of portfolio
30,912
Q4 2024 New
$289M
$301 Million 0.07% of portfolio
6,939
Q4 2024 Added 3.92%
$1.22B
$315 Million 0.07% of portfolio
13,374
Q4 2024 New
$2.25B
$309 Million 0.07% of portfolio
6,539
Q4 2024 New
$118B
$334 Million 0.07% of portfolio
1,007
Q4 2024 Reduced 75.08%
$5.68B
$317 Million 0.07% of portfolio
11,022
Q4 2024 New
$578M
$277 Million 0.06% of portfolio
29,579
Q4 2024 Added 128.48%
$41B
$249 Million 0.06% of portfolio
2,103
Q4 2024 New
$6.94B
$247 Million 0.06% of portfolio
2,641
Q4 2024 New
$594M
$265 Million 0.06% of portfolio
38,727
Q4 2024 Added 34.44%
$9.78B
$261 Million 0.06% of portfolio
3,018
Q4 2024 New
$3.13B
$274 Million 0.06% of portfolio
1,347
Q4 2024 Reduced 50.24%
$3.41B
$255 Million 0.06% of portfolio
14,126
Q4 2024 New
$129B
$268 Million 0.06% of portfolio
665
Q4 2024 New
$84B
$258 Million 0.06% of portfolio
2,046
Q4 2024 Reduced 77.57%
$724M
$255 Million 0.06% of portfolio
8,946
Q4 2024 New
$831M
$261 Million 0.06% of portfolio
8,453
Q4 2024 New
$2.72B
$287 Million 0.06% of portfolio
6,678
Q4 2024 Reduced 61.8%
$531M
$261 Million 0.06% of portfolio
9,650
Q4 2024 New
$54B
$260 Million 0.06% of portfolio
2,823
Q4 2024 New
$1.2B
$287 Million 0.06% of portfolio
16,542
Q4 2024 New
$12.2B
$264 Million 0.06% of portfolio
7,545
Q4 2024 New
$1.22B
$273 Million 0.06% of portfolio
6,123
Q4 2024 Added 15.46%
$16.6B
$250 Million 0.06% of portfolio
2,918
Q4 2024 New
$3.1B
$264 Million 0.06% of portfolio
3,971
Q4 2024 New
$14.9B
$268 Million 0.06% of portfolio
2,996
Q4 2024 Reduced 10.25%
$4.43B
$266 Million 0.06% of portfolio
6,820
Q4 2024 New
$702M
$253 Million 0.06% of portfolio
5,676
Q4 2024 New
$6.25B
$263 Million 0.06% of portfolio
8,722
Q4 2024 New
$1.09B
$263 Million 0.06% of portfolio
9,830
Q4 2024 New
$521M
$260 Million 0.06% of portfolio
8,110
Q4 2024 Reduced 6.07%
$644M
$284 Million 0.06% of portfolio
18,645
Q4 2024 Added 11.23%
$4.85B
$259 Million 0.06% of portfolio
27,509
Q4 2024 New
$5.36B
$268 Million 0.06% of portfolio
2,606
Q4 2024 Reduced 66.23%
$918M
$265 Million 0.06% of portfolio
6,988
Q4 2024 Added 9.55%
$3.6B
$288 Million 0.06% of portfolio
7,335
Q4 2024 Reduced 69.09%
$10.7B
$289 Million 0.06% of portfolio
1,451
Q4 2024 New
$8.03B
$252 Million 0.06% of portfolio
1,624
Q4 2024 Reduced 66.85%
$333M
$279 Million 0.06% of portfolio
15,977
Q4 2024 New
$3.96B
$270 Million 0.06% of portfolio
3,892
Q4 2024 New
$1.06B
$249 Million 0.06% of portfolio
8,227
Q4 2024 New
$289M
$264 Million 0.06% of portfolio
6,173
Q4 2024 New
$3.64B
$276 Million 0.06% of portfolio
316
Q4 2024 Reduced 39.35%
$3.02B
$290 Million 0.06% of portfolio
15,019
Q4 2024 Reduced 39.54%
$2.75B
$272 Million 0.06% of portfolio
13,724
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $448 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 306 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email