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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$1.55 Billion 0.35% of portfolio
896
Q4 2024 Added 361.86%
$12.1B
$1.56 Billion 0.35% of portfolio
10,904
Q4 2024 Added 124.04%
$120B
$1.58 Billion 0.35% of portfolio
17,143
Q4 2024 Added 32.37%
$68.2B
$1.55 Billion 0.35% of portfolio
28,603
Q4 2024 New
$147B
$1.52 Billion 0.34% of portfolio
6,360
Q4 2024 Added 209.34%
$32.7B
$1.48 Billion 0.33% of portfolio
8,351
Q4 2024 Added 13.48%
$50.7B
$1.46 Billion 0.33% of portfolio
18,060
Q4 2024 Added 73.79%
$70.5B
$1.46 Billion 0.33% of portfolio
6,243
Q4 2024 New
$93.9B
$1.43 Billion 0.32% of portfolio
3,885
Q4 2024 Added 193.65%
$37.6B
$1.45 Billion 0.32% of portfolio
7,638
Q4 2024 Added 530.2%
$11.8B
$1.41 Billion 0.32% of portfolio
9,281
Q4 2024 Added 92.07%
$33.1B
$1.42 Billion 0.32% of portfolio
7,212
Q4 2024 Reduced 29.19%
$11.5B
$1.37 Billion 0.31% of portfolio
5,950
Q4 2024 New
$44.6B
$1.41 Billion 0.31% of portfolio
18,328
Q4 2024 New
$36.7B
$1.38 Billion 0.31% of portfolio
15,232
Q4 2024 Added 274.8%
$20.5B
$1.32 Billion 0.3% of portfolio
17,116
Q4 2024 New
$46.5B
$1.34 Billion 0.3% of portfolio
21,935
Q4 2024 New
$43.5B
$1.35 Billion 0.3% of portfolio
18,247
Q4 2024 Reduced 0.51%
$19.6B
$1.33 Billion 0.3% of portfolio
5,083
Q4 2024 New
$39.4B
$1.31 Billion 0.29% of portfolio
6,223
Q4 2024 New
$12.7B
$1.29 Billion 0.29% of portfolio
5,993
Q4 2024 Added 232.02%
$25.1B
$1.28 Billion 0.28% of portfolio
39,327
Q4 2024 New
$72.4B
$1.24 Billion 0.28% of portfolio
13,658
Q4 2024 Reduced 5.23%
$41.5B
$1.24 Billion 0.28% of portfolio
17,783
Q4 2024 Added 37.54%
$74.8B
$1.27 Billion 0.28% of portfolio
13,970
Q4 2024 Added 150.36%
$10.5B
$1.25 Billion 0.28% of portfolio
14,682
Q4 2024 Reduced 40.61%
$10.2B
$1.24 Billion 0.28% of portfolio
61,295
Q4 2024 New
$25.1B
$1.27 Billion 0.28% of portfolio
25,090
Q4 2024 Added 3.98%
$42.8B
$1.26 Billion 0.28% of portfolio
12,514
Q4 2024 Reduced 40.52%
$22B
$1.27 Billion 0.28% of portfolio
7,205
Q4 2024 New
$15.9B
$1.23 Billion 0.27% of portfolio
22,295
Q4 2024 New
$22.2B
$1.23 Billion 0.27% of portfolio
43,637
Q4 2024 New
$82.5B
$1.21 Billion 0.27% of portfolio
3,282
Q4 2024 Added 368.86%
$10.2B
$1.21 Billion 0.27% of portfolio
59,654
Q4 2024 New
$28.7B
$1.2 Billion 0.27% of portfolio
20,917
Q4 2024 Reduced 2.65%
$46.3B
$1.22 Billion 0.27% of portfolio
2,029
Q4 2024 New
$12.4B
$1.2 Billion 0.27% of portfolio
6,696
Q4 2024 Reduced 15.17%
$19.9B
$1.19 Billion 0.27% of portfolio
17,876
Q4 2024 New
$46.1B
$1.21 Billion 0.27% of portfolio
4,410
Q4 2024 New
$151B
$1.15 Billion 0.26% of portfolio
15,543
Q4 2024 Added 315.92%
$19.9B
$1.17 Billion 0.26% of portfolio
13,600
Q4 2024 New
$74.9B
$1.18 Billion 0.26% of portfolio
8,466
Q4 2024 Added 17.81%
$15B
$1.15 Billion 0.26% of portfolio
10,802
Q4 2024 Reduced 20.63%
$89.4B
$1.18 Billion 0.26% of portfolio
13,808
Q4 2024 New
$106B
$1.12 Billion 0.25% of portfolio
1,784
Q4 2024 Added 175.73%
$12B
$1.12 Billion 0.25% of portfolio
63,657
Q4 2024 New
$12.5B
$1.1 Billion 0.25% of portfolio
4,070
Q4 2024 New
$55.9B
$1.11 Billion 0.25% of portfolio
5,353
Q4 2024 New
$10.1B
$1.13 Billion 0.25% of portfolio
30,663
Q4 2024 Added 131.42%

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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