Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $410 Billion
  • Q3 2024

Inceptionr LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $2.16B, Amdocs LTD with a value of $2.16B, Hologic Inc with a value of $2.17B, American Homes 4 Rent with a value of $2.17B, and Mondelez International, Inc. with a value of $2.16B.

Examining the 13F form we can see an increase of $55.4B in the current position value, from $354B to 410B.

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 $410 Billion
Industrials: $64.9 Billion
Financial Services: $64.8 Billion
Technology: $57.1 Billion
Consumer Cyclical: $53.5 Billion
Healthcare: $40.7 Billion
Real Estate: $35.6 Billion
Consumer Defensive: $26.8 Billion
Basic Materials: $16.9 Billion
Other: $43.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$1.13 Billion 0.28% of portfolio
7,857
Q3 2024 Added 261.24%
$33.3B
$1.15 Billion 0.28% of portfolio
7,359
Q3 2024 Added 105.5%
$16.3B
$1.13 Billion 0.28% of portfolio
8,900
Q3 2024 New
$120B
$1.09 Billion 0.27% of portfolio
12,951
Q3 2024 Added 131.1%
$151B
$1.12 Billion 0.27% of portfolio
5,529
Q3 2024 Added 517.77%
$7.79B
$1.12 Billion 0.27% of portfolio
10,075
Q3 2024 New
$8.08B
$1.12 Billion 0.27% of portfolio
25,207
Q3 2024 Added 7.33%
$7.68B
$1.12 Billion 0.27% of portfolio
43,896
Q3 2024 New
$2.25B
$1.1 Billion 0.27% of portfolio
6,091
Q3 2024 Added 56.94%
$26.7B
$1.09 Billion 0.27% of portfolio
9,159
Q3 2024 New
$6.3B
$1.07 Billion 0.26% of portfolio
16,664
Q3 2024 New
$33.2B
$1.08 Billion 0.26% of portfolio
21,392
Q3 2024 New
$4.47B
$1.05 Billion 0.26% of portfolio
21,873
Q3 2024 Added 15.88%
$52.1B
$1.06 Billion 0.26% of portfolio
7,054
Q3 2024 Added 73.44%
$3.16B
$1.07 Billion 0.26% of portfolio
4,161
Q3 2024 Added 13.32%
$3.52B
$1.07 Billion 0.26% of portfolio
23,728
Q3 2024 Added 172.52%
$4.88B
$1.04 Billion 0.26% of portfolio
1,893
Q3 2024 Added 196.71%
$12.4B
$1.03 Billion 0.25% of portfolio
19,937
Q3 2024 Reduced 25.42%
$6.12B
$1.02 Billion 0.25% of portfolio
20,107
Q3 2024 New
$5.88B
$1.02 Billion 0.25% of portfolio
10,519
Q3 2024 Added 275.41%
$30.1B
$1.03 Billion 0.25% of portfolio
4,573
Q3 2024 New
$5.74B
$1.02 Billion 0.25% of portfolio
9,498
Q3 2024 New
$46B
$1.04 Billion 0.25% of portfolio
7,021
Q3 2024 Reduced 9.67%
$37B
$1.04 Billion 0.25% of portfolio
11,810
Q3 2024 Reduced 14.98%
$37B
$1.01 Billion 0.25% of portfolio
8,303
Q3 2024 Added 131.47%
$33.7B
$1.04 Billion 0.25% of portfolio
1,938
Q3 2024 New
$236B
$1.01 Billion 0.25% of portfolio
3,723
Q3 2024 New
$96.5B
$1.01 Billion 0.25% of portfolio
11,397
Q3 2024 New
$56.8B
$984 Million 0.24% of portfolio
5,823
Q3 2024 Added 318.32%
$6.78B
$968 Million 0.24% of portfolio
2,183
Q3 2024 New
$35.6B
$997 Million 0.24% of portfolio
13,496
Q3 2024 New
$64.6B
$978 Million 0.24% of portfolio
8,248
Q3 2024 Added 174.29%
$21.4B
$973 Million 0.24% of portfolio
1,610
Q3 2024 New
$45.9B
$976 Million 0.24% of portfolio
16,897
Q3 2024 Reduced 29.79%
$38.6B
$992 Million 0.24% of portfolio
10,054
Q3 2024 Reduced 21.34%
$224B
$951 Million 0.23% of portfolio
8,343
Q3 2024 Added 112.61%
$26.3B
$951 Million 0.23% of portfolio
4,907
Q3 2024 New
$8.75B
$923 Million 0.23% of portfolio
12,629
Q3 2024 New
$46.7B
$954 Million 0.23% of portfolio
16,235
Q3 2024 New
$52.5B
$941 Million 0.23% of portfolio
9,390
Q3 2024 New
$2.54B
$927 Million 0.23% of portfolio
30,042
Q3 2024 Added 0.64%
$2.06B
$951 Million 0.23% of portfolio
21,164
Q3 2024 New
$114B
$929 Million 0.23% of portfolio
3,223
Q3 2024 New
$62.9B
$939 Million 0.23% of portfolio
21,964
Q3 2024 New
$6.55B
$928 Million 0.23% of portfolio
2,422
Q3 2024 New
$25.1B
$935 Million 0.23% of portfolio
3,114
Q3 2024 Reduced 5.21%
$6.07B
$931 Million 0.23% of portfolio
23,825
Q3 2024 Added 23.66%
$6.81B
$925 Million 0.23% of portfolio
33,199
Q3 2024 Reduced 33.36%
$12.8B
$909 Million 0.22% of portfolio
3,478
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $410 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 350 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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