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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$1.49 Billion 0.36% of portfolio
7,877
Q3 2024 Reduced 4.98%
$7.09B
$1.45 Billion 0.35% of portfolio
9,404
Q3 2024 Added 37.87%
$35.6B
$1.45 Billion 0.35% of portfolio
2,862
Q3 2024 New
$28.7B
$1.44 Billion 0.35% of portfolio
24,129
Q3 2024 Added 127.05%
$8.85B
$1.45 Billion 0.35% of portfolio
15,508
Q3 2024 New
$26.2B
$1.43 Billion 0.35% of portfolio
6,302
Q3 2024 Added 20.7%
$3.3B
$1.42 Billion 0.35% of portfolio
9,138
Q3 2024 New
$14.9B
$1.41 Billion 0.34% of portfolio
13,610
Q3 2024 Added 455.28%
$171B
$1.39 Billion 0.34% of portfolio
31,059
Q3 2024 Added 204.14%
$12.5B
$1.39 Billion 0.34% of portfolio
19,188
Q3 2024 Added 241.97%
$41.2B
$1.39 Billion 0.34% of portfolio
7,881
Q3 2024 Added 89.86%
$22.6B
$1.38 Billion 0.34% of portfolio
7,182
Q3 2024 Added 38.49%
$77.5B
$1.38 Billion 0.34% of portfolio
2,612
Q3 2024 New
$7.69B
$1.39 Billion 0.34% of portfolio
20,590
Q3 2024 Added 59.01%
$6.23B
$1.38 Billion 0.34% of portfolio
22,806
Q3 2024 Added 429.63%
$9.59B
$1.35 Billion 0.33% of portfolio
25,347
Q3 2024 Reduced 15.84%
$7.03B
$1.34 Billion 0.33% of portfolio
35,310
Q3 2024 Added 25.48%
$35.6B
$1.33 Billion 0.33% of portfolio
11,927
Q3 2024 Added 32.89%
$8.53B
$1.34 Billion 0.33% of portfolio
45,259
Q3 2024 Added 51.65%
$124B
$1.34 Billion 0.33% of portfolio
4,041
Q3 2024 Reduced 13.69%
$6B
$1.36 Billion 0.33% of portfolio
15,921
Q3 2024 New
$22.4B
$1.34 Billion 0.33% of portfolio
5,586
Q3 2024 Added 146.62%
$30.5B
$1.31 Billion 0.32% of portfolio
12,633
Q3 2024 New
$21.4B
$1.3 Billion 0.32% of portfolio
6,694
Q3 2024 Added 88.46%
$24.8B
$1.3 Billion 0.32% of portfolio
88,401
Q3 2024 New
$264B
$1.31 Billion 0.32% of portfolio
16,247
Q3 2024 New
$139B
$1.31 Billion 0.32% of portfolio
10,005
Q3 2024 Added 135.91%
$6.09B
$1.33 Billion 0.32% of portfolio
9,544
Q3 2024 New
$7.99B
$1.31 Billion 0.32% of portfolio
21,996
Q3 2024 Added 43.78%
$4.23B
$1.3 Billion 0.32% of portfolio
48,044
Q3 2024 New
$13.1B
$1.32 Billion 0.32% of portfolio
4,020
Q3 2024 Added 1.46%
$15.7B
$1.3 Billion 0.32% of portfolio
22,897
Q3 2024 New
$17.9B
$1.32 Billion 0.32% of portfolio
8,114
Q3 2024 New
$64B
$1.28 Billion 0.31% of portfolio
405
Q3 2024 Added 22.36%
$30.9B
$1.25 Billion 0.31% of portfolio
29,202
Q3 2024 Reduced 23.4%
$15.9B
$1.26 Billion 0.31% of portfolio
11,727
Q3 2024 Added 174.19%
$9.64B
$1.26 Billion 0.31% of portfolio
13,190
Q3 2024 New
$42.8B
$1.21 Billion 0.3% of portfolio
18,340
Q3 2024 New
$28.2B
$1.24 Billion 0.3% of portfolio
15,699
Q3 2024 New
$99.4B
$1.24 Billion 0.3% of portfolio
9,123
Q3 2024 Reduced 17.27%
$9.22B
$1.25 Billion 0.3% of portfolio
7,418
Q3 2024 Added 236.11%
$11.1B
$1.22 Billion 0.3% of portfolio
925
Q3 2024 Added 57.31%
$29.4B
$1.23 Billion 0.3% of portfolio
36,870
Q3 2024 Reduced 14.0%
$7.58B
$1.25 Billion 0.3% of portfolio
50,907
Q3 2024 Added 587.93%
$76.1B
$1.17 Billion 0.29% of portfolio
7,186
Q3 2024 New
$52.4B
$1.2 Billion 0.29% of portfolio
24,048
Q3 2024 Added 371.07%
$13.8B
$1.18 Billion 0.29% of portfolio
101,511
Q3 2024 New
$9.73B
$1.14 Billion 0.28% of portfolio
3,595
Q3 2024 New
$41B
$1.16 Billion 0.28% of portfolio
13,012
Q3 2024 New

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
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email