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
$33.2B
$2.36 Billion 0.53% of portfolio
18,254
Q4 2024 New
$94.7B
$2.38 Billion 0.53% of portfolio
11,816
Q4 2024 Added 495.56%
$17.8B
$2.4 Billion 0.53% of portfolio
41,731
Q4 2024 New
$39.1B
$2.38 Billion 0.53% of portfolio
30,741
Q4 2024 Added 380.48%
$457B
$2.39 Billion 0.53% of portfolio
22,216
Q4 2024 New
$35.8B
$2.39 Billion 0.53% of portfolio
26,788
Q4 2024 Added 447.14%
$8.54B
$2.39 Billion 0.53% of portfolio
21,317
Q4 2024 Added 234.02%
$151B
$2.38 Billion 0.53% of portfolio
10,440
Q4 2024 Added 185.32%
$71.2B
$2.38 Billion 0.53% of portfolio
5,151
Q4 2024 Added 21.11%
$19.9B
$2.38 Billion 0.53% of portfolio
10,583
Q4 2024 Added 193.89%
Annaly Capital Management In
-
$2.38 Billion 0.53% of portfolio
-
Q4 2024 New
$20.3B
$2.38 Billion 0.53% of portfolio
28,143
Q4 2024 Added 199.71%
$2.52B
$2.32 Billion 0.52% of portfolio
85,718
Q4 2024 Added 185.33%
$13.2B
$2.24 Billion 0.5% of portfolio
34,019
Q4 2024 New
$26.7B
$2.22 Billion 0.49% of portfolio
19,089
Q4 2024 New
$16.8B
$2.18 Billion 0.49% of portfolio
38,812
Q4 2024 New
$15.8B
$2.17 Billion 0.48% of portfolio
32,208
Q4 2024 Added 30.07%
$90.3B
$2.05 Billion 0.46% of portfolio
34,373
Q4 2024 Added 17.41%
$19B
$2.05 Billion 0.46% of portfolio
13,280
Q4 2024 Added 7.32%
$265B
$2.01 Billion 0.45% of portfolio
22,230
Q4 2024 Added 36.83%
$24.9B
$2.01 Billion 0.45% of portfolio
50,424
Q4 2024 Added 145.93%
$5.01B
$2.01 Billion 0.45% of portfolio
21,446
Q4 2024 Added 199.99%
$13.3B
$1.99 Billion 0.44% of portfolio
36,449
Q4 2024 New
$10.5B
$1.96 Billion 0.44% of portfolio
23,688
Q4 2024 New
$9.9B
$1.93 Billion 0.43% of portfolio
6,618
Q4 2024 New
$30.8B
$1.91 Billion 0.43% of portfolio
11,905
Q4 2024 New
$116B
$1.91 Billion 0.43% of portfolio
8,974
Q4 2024 Added 147.42%
$25.8B
$1.89 Billion 0.42% of portfolio
15,653
Q4 2024 New
$7.54B
$1.89 Billion 0.42% of portfolio
14,258
Q4 2024 Added 81.47%
$5.55B
$1.87 Billion 0.42% of portfolio
16,743
Q4 2024 Added 75.43%
$184B
$1.82 Billion 0.41% of portfolio
45,453
Q4 2024 Added 46.34%
$9.5B
$1.82 Billion 0.41% of portfolio
48,802
Q4 2024 Added 1.62%
$24B
$1.85 Billion 0.41% of portfolio
16,388
Q4 2024 Added 693.61%
$23.1B
$1.85 Billion 0.41% of portfolio
18,079
Q4 2024 Added 107.4%
$17.6B
$1.83 Billion 0.41% of portfolio
4,975
Q4 2024 New
$6.01B
$1.85 Billion 0.41% of portfolio
18,566
Q4 2024 Added 40.53%
$14.3B
$1.85 Billion 0.41% of portfolio
67,467
Q4 2024 New
$32.4B
$1.79 Billion 0.4% of portfolio
17,562
Q4 2024 Added 39.02%
$15.4B
$1.77 Billion 0.4% of portfolio
17,609
Q4 2024 New
$15.5B
$1.78 Billion 0.4% of portfolio
23,325
Q4 2024 New
$25B
$1.79 Billion 0.4% of portfolio
14,361
Q4 2024 New
$34.7B
$1.78 Billion 0.4% of portfolio
29,410
Q4 2024 Added 156.34%
$27.2B
$1.78 Billion 0.4% of portfolio
30,309
Q4 2024 Added 240.78%
$5.46B
$1.79 Billion 0.4% of portfolio
48,744
Q4 2024 New
$7.67B
$1.77 Billion 0.39% of portfolio
28,389
Q4 2024 Added 29.06%
$200B
$1.75 Billion 0.39% of portfolio
352
Q4 2024 New
$13B
$1.76 Billion 0.39% of portfolio
13,941
Q4 2024 Added 174.32%
$14.4B
$1.73 Billion 0.39% of portfolio
18,106
Q4 2024 New
$216B
$1.73 Billion 0.39% of portfolio
11,389
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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