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
$26.6B
$1.28 Billion 0.28% of portfolio
39,327
Q4 2024 New
$78.2B
$1.24 Billion 0.28% of portfolio
13,658
Q4 2024 Reduced 5.23%
$39B
$1.24 Billion 0.28% of portfolio
17,783
Q4 2024 Added 37.54%
$72.3B
$1.27 Billion 0.28% of portfolio
13,970
Q4 2024 Added 150.36%
$11.2B
$1.25 Billion 0.28% of portfolio
14,682
Q4 2024 Reduced 40.61%
$10.2B
$1.24 Billion 0.28% of portfolio
61,295
Q4 2024 New
$26.4B
$1.27 Billion 0.28% of portfolio
25,090
Q4 2024 Added 3.98%
$44.3B
$1.26 Billion 0.28% of portfolio
12,514
Q4 2024 Reduced 40.52%
$18.5B
$1.27 Billion 0.28% of portfolio
7,205
Q4 2024 New
$335B
$1.23 Billion 0.28% of portfolio
28,065
Q4 2024 Added 41.44%
$16.2B
$1.23 Billion 0.27% of portfolio
22,295
Q4 2024 New
$21.7B
$1.23 Billion 0.27% of portfolio
43,637
Q4 2024 New
$78.1B
$1.21 Billion 0.27% of portfolio
3,282
Q4 2024 Added 368.86%
$9.59B
$1.21 Billion 0.27% of portfolio
59,654
Q4 2024 New
$5.08B
$1.2 Billion 0.27% of portfolio
110,562
Q4 2024 Reduced 23.62%
$5.42B
$1.19 Billion 0.27% of portfolio
23,956
Q4 2024 Added 285.39%
$45.2B
$1.22 Billion 0.27% of portfolio
2,029
Q4 2024 New
$12.3B
$1.2 Billion 0.27% of portfolio
6,696
Q4 2024 Reduced 15.17%
$21.8B
$1.19 Billion 0.27% of portfolio
17,876
Q4 2024 New
$6.38B
$1.21 Billion 0.27% of portfolio
20,979
Q4 2024 New
$46.7B
$1.21 Billion 0.27% of portfolio
4,410
Q4 2024 New
$8.44B
$1.23 Billion 0.27% of portfolio
14,254
Q4 2024 New
$142B
$1.15 Billion 0.26% of portfolio
15,543
Q4 2024 Added 315.92%
$17.5B
$1.17 Billion 0.26% of portfolio
13,600
Q4 2024 New
$72.6B
$1.18 Billion 0.26% of portfolio
8,466
Q4 2024 Added 17.81%
$12.9B
$1.15 Billion 0.26% of portfolio
10,802
Q4 2024 Reduced 20.63%
$5.8B
$1.16 Billion 0.26% of portfolio
6,969
Q4 2024 New
$8.91B
$1.18 Billion 0.26% of portfolio
31,183
Q4 2024 Added 108.74%
$8.11B
$1.18 Billion 0.26% of portfolio
22,607
Q4 2024 Reduced 26.25%
$75.5B
$1.18 Billion 0.26% of portfolio
13,808
Q4 2024 New
$96.3B
$1.12 Billion 0.25% of portfolio
1,784
Q4 2024 Added 175.73%
$10.2B
$1.12 Billion 0.25% of portfolio
63,657
Q4 2024 New
$10.8B
$1.1 Billion 0.25% of portfolio
4,070
Q4 2024 New
$5.48B
$1.13 Billion 0.25% of portfolio
39,463
Q4 2024 New
$49.9B
$1.11 Billion 0.25% of portfolio
5,353
Q4 2024 New
$3.29B
$1.13 Billion 0.25% of portfolio
7,192
Q4 2024 Added 222.22%
$227B
$1.11 Billion 0.25% of portfolio
11,197
Q4 2024 New
$11.5B
$1.13 Billion 0.25% of portfolio
30,663
Q4 2024 Added 131.42%
$56B
$1.13 Billion 0.25% of portfolio
5,839
Q4 2024 New
$16B
$1.14 Billion 0.25% of portfolio
12,286
Q4 2024 New
$4.02B
$1.14 Billion 0.25% of portfolio
11,060
Q4 2024 New
$6.47B
$1.06 Billion 0.24% of portfolio
31,402
Q4 2024 Added 31.8%
$41.2B
$1.07 Billion 0.24% of portfolio
6,019
Q4 2024 New
$4.48B
$1.06 Billion 0.24% of portfolio
3,011
Q4 2024 New
Lam Research Corp
-
$1.08 Billion 0.24% of portfolio
-
Q4 2024 New
$5.71B
$1.09 Billion 0.24% of portfolio
11,728
Q4 2024 Reduced 7.13%
$20.3B
$1.06 Billion 0.24% of portfolio
45,278
Q4 2024 New
$8.86B
$1.02 Billion 0.23% of portfolio
7,448
Q4 2024 New
$9.87B
$1.03 Billion 0.23% of portfolio
3,323
Q4 2024 Added 129.17%

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
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