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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$845 Million 0.19% of portfolio
9,538
Q4 2024 Reduced 62.03%
$13.4B
$844 Million 0.19% of portfolio
12,214
Q4 2024 New
$13.8B
$867 Million 0.19% of portfolio
6,870
Q4 2024 Added 25.64%
$20B
$872 Million 0.19% of portfolio
6,104
Q4 2024 Added 24.39%
$4.74B
$831 Million 0.19% of portfolio
17,824
Q4 2024 Added 123.36%
$13.1B
$841 Million 0.19% of portfolio
4,101
Q4 2024 Reduced 49.38%
$133B
$831 Million 0.19% of portfolio
5,110
Q4 2024 Reduced 7.58%
$18.7B
$844 Million 0.19% of portfolio
15,684
Q4 2024 Added 75.99%
$1.26B
$835 Million 0.19% of portfolio
25,841
Q4 2024 Added 239.48%
$10.6B
$803 Million 0.18% of portfolio
3,383
Q4 2024 Added 53.84%
$6.02B
$792 Million 0.18% of portfolio
7,482
Q4 2024 Added 13.69%
$22.5B
$790 Million 0.18% of portfolio
16,393
Q4 2024 Reduced 16.75%
Liberty Global LTD
-
$799 Million 0.18% of portfolio
-
Q4 2024 Added 255.67%
$202B
$810 Million 0.18% of portfolio
2,729
Q4 2024 Reduced 26.7%
$12.1B
$785 Million 0.18% of portfolio
3,103
Q4 2024 New
$23.5B
$806 Million 0.18% of portfolio
5,607
Q4 2024 New
$26.2B
$790 Million 0.18% of portfolio
4,238
Q4 2024 New
$14.2B
$792 Million 0.18% of portfolio
18,246
Q4 2024 New
$2.11B
$813 Million 0.18% of portfolio
18,520
Q4 2024 New
$14.6B
$829 Million 0.18% of portfolio
5,237
Q4 2024 Reduced 41.16%
$16.2B
$828 Million 0.18% of portfolio
11,406
Q4 2024 New
$2.59B
$750 Million 0.17% of portfolio
7,028
Q4 2024 Added 11.06%
$7.28B
$769 Million 0.17% of portfolio
6,458
Q4 2024 New
$23.1B
$767 Million 0.17% of portfolio
8,503
Q4 2024 Added 6.22%
$362B
$782 Million 0.17% of portfolio
2,010
Q4 2024 New
$3.26B
$765 Million 0.17% of portfolio
14,404
Q4 2024 New
$18.9B
$758 Million 0.17% of portfolio
12,030
Q4 2024 New
$3.39B
$754 Million 0.17% of portfolio
41,842
Q4 2024 New
$5.49B
$751 Million 0.17% of portfolio
10,524
Q4 2024 New
$321B
$760 Million 0.17% of portfolio
5,244
Q4 2024 New
$6.78B
$769 Million 0.17% of portfolio
12,322
Q4 2024 New
$1.69B
$713 Million 0.16% of portfolio
5,980
Q4 2024 Added 33.78%
$5.27B
$697 Million 0.16% of portfolio
10,609
Q4 2024 Reduced 33.36%
$12.7B
$696 Million 0.16% of portfolio
1,961
Q4 2024 Reduced 51.22%
$8.39B
$696 Million 0.16% of portfolio
13,169
Q4 2024 Added 23.92%
$4.18B
$723 Million 0.16% of portfolio
18,355
Q4 2024 New
$95.9B
$719 Million 0.16% of portfolio
2,395
Q4 2024 Reduced 38.75%
$20.7B
$719 Million 0.16% of portfolio
22,489
Q4 2024 New
$7.75B
$705 Million 0.16% of portfolio
10,483
Q4 2024 New
$19.1B
$716 Million 0.16% of portfolio
1,738
Q4 2024 Added 14.8%
$6.94B
$715 Million 0.16% of portfolio
25,313
Q4 2024 New
$10.6B
$700 Million 0.16% of portfolio
2,992
Q4 2024 New
$8.04B
$716 Million 0.16% of portfolio
2,903
Q4 2024 New
$795B
$706 Million 0.16% of portfolio
915
Q4 2024 Added 16.56%
$9.6B
$739 Million 0.16% of portfolio
4,704
Q4 2024 New
$2.95B
$729 Million 0.16% of portfolio
11,982
Q4 2024 New
$16.5B
$723 Million 0.16% of portfolio
4,289
Q4 2024 New
$5.7B
$715 Million 0.16% of portfolio
7,548
Q4 2024 New
$18.9B
$730 Million 0.16% of portfolio
5,068
Q4 2024 Added 46.52%

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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