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
$61.7B
$740 Million 0.16% of portfolio
9,627
Q4 2024 New
$4.74B
$739 Million 0.16% of portfolio
7,087
Q4 2024 Reduced 25.38%
$79.5B
$723 Million 0.16% of portfolio
3,520
Q4 2024 New
$8.75B
$710 Million 0.16% of portfolio
1,558
Q4 2024 New
Lazard Inc
-
$704 Million 0.16% of portfolio
-
Q4 2024 Added 15.9%
$6.99B
$722 Million 0.16% of portfolio
4,605
Q4 2024 New
$30.3B
$713 Million 0.16% of portfolio
8,385
Q4 2024 Reduced 27.92%
$1.7B
$700 Million 0.16% of portfolio
23,051
Q4 2024 New
$12.3B
$714 Million 0.16% of portfolio
4,777
Q4 2024 New
$1.94B
$687 Million 0.15% of portfolio
19,700
Q4 2024 Added 28.96%
$1.89B
$665 Million 0.15% of portfolio
4,724
Q4 2024 Added 217.26%
$2.92B
$673 Million 0.15% of portfolio
8,079
Q4 2024 Reduced 10.8%
$25.6B
$664 Million 0.15% of portfolio
8,533
Q4 2024 Added 18.37%
$8.07B
$665 Million 0.15% of portfolio
6,551
Q4 2024 New
$50.6B
$681 Million 0.15% of portfolio
1,279
Q4 2024 Reduced 30.49%
$4.34B
$668 Million 0.15% of portfolio
15,309
Q4 2024 New
$2.86B
$665 Million 0.15% of portfolio
18,081
Q4 2024 Added 37.82%
$8.78B
$687 Million 0.15% of portfolio
2,067
Q4 2024 Reduced 12.6%
$5.82B
$682 Million 0.15% of portfolio
12,889
Q4 2024 Reduced 17.31%
$7.17B
$691 Million 0.15% of portfolio
39,644
Q4 2024 Reduced 16.22%
$136B
$679 Million 0.15% of portfolio
7,598
Q4 2024 New
$5.06B
$685 Million 0.15% of portfolio
6,705
Q4 2024 New
$4.19B
$684 Million 0.15% of portfolio
19,073
Q4 2024 New
$12.1B
$611 Million 0.14% of portfolio
9,944
Q4 2024 New
$1.86B
$642 Million 0.14% of portfolio
19,914
Q4 2024 New
$1.87B
$614 Million 0.14% of portfolio
15,495
Q4 2024 New
$21.6B
$648 Million 0.14% of portfolio
1,396
Q4 2024 New
$3.02B
$613 Million 0.14% of portfolio
7,229
Q4 2024 Added 22.5%
$3.31B
$642 Million 0.14% of portfolio
18,807
Q4 2024 Added 128.77%
$12.1B
$621 Million 0.14% of portfolio
5,349
Q4 2024 New
$3.47B
$618 Million 0.14% of portfolio
12,246
Q4 2024 New
$14.3B
$643 Million 0.14% of portfolio
8,161
Q4 2024 New
$5.93B
$623 Million 0.14% of portfolio
5,854
Q4 2024 New
$28.1B
$643 Million 0.14% of portfolio
3,563
Q4 2024 New
$48.7B
$639 Million 0.14% of portfolio
16,785
Q4 2024 Reduced 30.2%
$44.9B
$641 Million 0.14% of portfolio
910
Q4 2024 New
$39.5B
$571 Million 0.13% of portfolio
960
Q4 2024 New
$86.5B
$602 Million 0.13% of portfolio
13,402
Q4 2024 New
$14.7B
$590 Million 0.13% of portfolio
12,153
Q4 2024 Added 9.92%
$1.49B
$595 Million 0.13% of portfolio
8,519
Q4 2024 New
$6.5B
$600 Million 0.13% of portfolio
6,380
Q4 2024 Added 29.15%
$1.57B
$602 Million 0.13% of portfolio
9,740
Q4 2024 New
$8.12B
$578 Million 0.13% of portfolio
10,459
Q4 2024 New
$1.85B
$582 Million 0.13% of portfolio
44,517
Q4 2024 Added 44.62%
$22.1B
$598 Million 0.13% of portfolio
7,490
Q4 2024 Reduced 68.7%
$23B
$588 Million 0.13% of portfolio
3,134
Q4 2024 New
$6.04B
$605 Million 0.13% of portfolio
11,812
Q4 2024 Reduced 53.14%
$23B
$595 Million 0.13% of portfolio
5,464
Q4 2024 New
$10.8B
$587 Million 0.13% of portfolio
16,169
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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