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
$1.91B
$356 Million 0.08% of portfolio
5,277
Q4 2024 New
$2.53B
$367 Million 0.08% of portfolio
8,087
Q4 2024 Reduced 33.17%
$2.96B
$353 Million 0.08% of portfolio
7,700
Q4 2024 Reduced 38.01%
$4.44B
$340 Million 0.08% of portfolio
4,017
Q4 2024 New
$4.75B
$366 Million 0.08% of portfolio
4,357
Q4 2024 Reduced 24.19%
$2.68B
$337 Million 0.08% of portfolio
7,510
Q4 2024 New
$6.89B
$344 Million 0.08% of portfolio
2,758
Q4 2024 New
$1.2B
$359 Million 0.08% of portfolio
9,068
Q4 2024 New
$17.9B
$371 Million 0.08% of portfolio
3,435
Q4 2024 Reduced 62.78%
$46.8B
$345 Million 0.08% of portfolio
2,632
Q4 2024 Reduced 48.99%
$16.8B
$339 Million 0.08% of portfolio
2,905
Q4 2024 Reduced 51.5%
$1.88B
$351 Million 0.08% of portfolio
15,491
Q4 2024 New
$1.44B
$349 Million 0.08% of portfolio
8,830
Q4 2024 New
$223B
$307 Million 0.07% of portfolio
1,840
Q4 2024 Reduced 76.64%
$9.34B
$310 Million 0.07% of portfolio
7,245
Q4 2024 Reduced 71.42%
$4.94B
$305 Million 0.07% of portfolio
2,700
Q4 2024 New
$4.63B
$316 Million 0.07% of portfolio
8,425
Q4 2024 New
$12.2B
$329 Million 0.07% of portfolio
4,454
Q4 2024 Reduced 76.79%
$103B
$309 Million 0.07% of portfolio
3,673
Q4 2024 New
$2.65B
$294 Million 0.07% of portfolio
9,217
Q4 2024 Reduced 37.46%
$50.7B
$324 Million 0.07% of portfolio
2,647
Q4 2024 Reduced 59.74%
$542M
$319 Million 0.07% of portfolio
13,504
Q4 2024 Added 47.68%
$1.13B
$295 Million 0.07% of portfolio
3,575
Q4 2024 New
$892M
$326 Million 0.07% of portfolio
6,869
Q4 2024 New
$5.87B
$333 Million 0.07% of portfolio
9,969
Q4 2024 Reduced 35.89%
$3.12B
$302 Million 0.07% of portfolio
37,840
Q4 2024 Reduced 29.65%
$2.03B
$310 Million 0.07% of portfolio
3,323
Q4 2024 New
$53.7B
$312 Million 0.07% of portfolio
1,330
Q4 2024 Reduced 63.37%
$732M
$321 Million 0.07% of portfolio
9,082
Q4 2024 New
$8.44B
$295 Million 0.07% of portfolio
4,320
Q4 2024 Added 53.9%
$3.33B
$292 Million 0.07% of portfolio
3,329
Q4 2024 Reduced 49.03%
$16.8B
$326 Million 0.07% of portfolio
5,331
Q4 2024 Reduced 58.76%
$36B
$325 Million 0.07% of portfolio
4,251
Q4 2024 Reduced 82.55%
$318B
$296 Million 0.07% of portfolio
1,342
Q4 2024 New
$1.3B
$298 Million 0.07% of portfolio
8,273
Q4 2024 Added 21.75%
$1.96B
$333 Million 0.07% of portfolio
25,976
Q4 2024 Added 21.73%
$1.79B
$330 Million 0.07% of portfolio
10,736
Q4 2024 New
$1.03B
$332 Million 0.07% of portfolio
14,737
Q4 2024 Added 8.55%
$15.4B
$310 Million 0.07% of portfolio
1,818
Q4 2024 Added 19.68%
$303M
$304 Million 0.07% of portfolio
5,941
Q4 2024 New
$1.5B
$296 Million 0.07% of portfolio
13,624
Q4 2024 New
$588M
$300 Million 0.07% of portfolio
9,246
Q4 2024 Added 46.74%
$46.8B
$325 Million 0.07% of portfolio
163
Q4 2024 New
$999M
$294 Million 0.07% of portfolio
3,126
Q4 2024 New
$2.2B
$296 Million 0.07% of portfolio
1,593
Q4 2024 Reduced 73.85%
$3.58B
$318 Million 0.07% of portfolio
1,843
Q4 2024 New
$6.85B
$298 Million 0.07% of portfolio
2,879
Q4 2024 New
$54.6B
$296 Million 0.07% of portfolio
1,628
Q4 2024 Added 21.4%
$530M
$306 Million 0.07% of portfolio
12,084
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
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