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 $300 Millions to $2 Billions
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