Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $410 Billion
  • Q3 2024

Inceptionr LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $2.16B, Amdocs LTD with a value of $2.16B, Hologic Inc with a value of $2.17B, American Homes 4 Rent with a value of $2.17B, and Mondelez International, Inc. with a value of $2.16B.

Examining the 13F form we can see an increase of $55.4B in the current position value, from $354B to 410B.

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 $410 Billion
Industrials: $64.9 Billion
Financial Services: $64.8 Billion
Technology: $57.1 Billion
Consumer Cyclical: $53.5 Billion
Healthcare: $40.7 Billion
Real Estate: $35.6 Billion
Consumer Defensive: $26.8 Billion
Basic Materials: $16.9 Billion
Other: $43.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$2.16 Billion 0.53% of portfolio
17,787
Q3 2024 Added 32.66%
$10.6B
$2.16 Billion 0.53% of portfolio
24,721
Q3 2024 New
$18.1B
$2.17 Billion 0.53% of portfolio
26,631
Q3 2024 Added 29.11%
$12.9B
$2.17 Billion 0.53% of portfolio
56,407
Q3 2024 Added 58.67%
$82.2B
$2.16 Billion 0.53% of portfolio
29,276
Q3 2024 Added 99.65%
$30.6B
$2.08 Billion 0.51% of portfolio
23,931
Q3 2024 Added 145.45%
$42.3B
$2.08 Billion 0.51% of portfolio
12,138
Q3 2024 New
$10.8B
$2.04 Billion 0.5% of portfolio
76,776
Q3 2024 Added 209.79%
$14.1B
$2.01 Billion 0.49% of portfolio
177,023
Q3 2024 New
$7.61B
$2 Billion 0.49% of portfolio
25,119
Q3 2024 Added 103.44%
$9.01B
$1.95 Billion 0.48% of portfolio
24,988
Q3 2024 Reduced 1.17%
$14.1B
$1.96 Billion 0.48% of portfolio
37,391
Q3 2024 New
$17.9B
$1.97 Billion 0.48% of portfolio
12,374
Q3 2024 New
$78.8B
$1.91 Billion 0.47% of portfolio
4,253
Q3 2024 Added 116.88%
$45.7B
$1.92 Billion 0.47% of portfolio
21,038
Q3 2024 Added 464.32%
$39.3B
$1.9 Billion 0.46% of portfolio
24,357
Q3 2024 Added 136.66%
$12.7B
$1.84 Billion 0.45% of portfolio
23,345
Q3 2024 Added 165.8%
$9.71B
$1.86 Billion 0.45% of portfolio
48,022
Q3 2024 Added 177.6%
$23.8B
$1.8 Billion 0.44% of portfolio
9,325
Q3 2024 Added 358.46%
$8.31B
$1.82 Billion 0.44% of portfolio
44,314
Q3 2024 Added 127.19%
$11.9B
$1.81 Billion 0.44% of portfolio
7,893
Q3 2024 Reduced 12.85%
$13.2B
$1.81 Billion 0.44% of portfolio
55,590
Q3 2024 Added 681.09%
$216B
$1.74 Billion 0.43% of portfolio
5,726
Q3 2024 Reduced 19.28%
$12.6B
$1.75 Billion 0.43% of portfolio
24,544
Q3 2024 Added 3.15%
$228B
$1.72 Billion 0.42% of portfolio
4,859
Q3 2024 Reduced 11.93%
$32.4B
$1.73 Billion 0.42% of portfolio
21,486
Q3 2024 Added 40.8%
$46B
$1.73 Billion 0.42% of portfolio
46,051
Q3 2024 Added 33.7%
$8.76B
$1.71 Billion 0.42% of portfolio
30,652
Q3 2024 New
$60.7B
$1.74 Billion 0.42% of portfolio
6,178
Q3 2024 New
$64.7B
$1.68 Billion 0.41% of portfolio
6,951
Q3 2024 New
$51B
$1.68 Billion 0.41% of portfolio
12,487
Q3 2024 New
$20.6B
$1.62 Billion 0.4% of portfolio
7,907
Q3 2024 Reduced 14.44%
$5.74B
$1.64 Billion 0.4% of portfolio
13,211
Q3 2024 New
$32.3B
$1.6 Billion 0.39% of portfolio
10,185
Q3 2024 Reduced 23.43%
$87.4B
$1.59 Billion 0.39% of portfolio
3,910
Q3 2024 Added 4.16%
$5.08B
$1.61 Billion 0.39% of portfolio
144,755
Q3 2024 Added 80.23%
$6.56B
$1.59 Billion 0.39% of portfolio
22,628
Q3 2024 Reduced 12.57%
$7.58B
$1.55 Billion 0.38% of portfolio
42,748
Q3 2024 New
$21.3B
$1.54 Billion 0.38% of portfolio
11,421
Q3 2024 Added 107.65%
$38.8B
$1.57 Billion 0.38% of portfolio
3,095
Q3 2024 New
$7.69B
$1.57 Billion 0.38% of portfolio
5,924
Q3 2024 Added 89.93%
$77.1B
$1.5 Billion 0.37% of portfolio
14,411
Q3 2024 New
$128B
$1.52 Billion 0.37% of portfolio
2,606
Q3 2024 Added 163.77%
$14.6B
$1.51 Billion 0.37% of portfolio
8,338
Q3 2024 New
$15.4B
$1.52 Billion 0.37% of portfolio
24,762
Q3 2024 New
$5.48B
$1.48 Billion 0.36% of portfolio
10,019
Q3 2024 New
$35.1B
$1.48 Billion 0.36% of portfolio
6,880
Q3 2024 Added 158.45%
$87.8B
$1.45 Billion 0.36% of portfolio
709
Q3 2024 New
$17.6B
$1.48 Billion 0.36% of portfolio
14,276
Q3 2024 Added 115.49%

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $410 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 350 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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