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
$61.5B
$579 Million 0.13% of portfolio
2,341
Q4 2024 New
$175B
$567 Million 0.13% of portfolio
1,087
Q4 2024 New
$3.79B
$524 Million 0.12% of portfolio
3,509
Q4 2024 Reduced 23.53%
$42B
$522 Million 0.12% of portfolio
3,977
Q4 2024 Added 25.97%
$4.56B
$535 Million 0.12% of portfolio
5,787
Q4 2024 New
$2.5B
$539 Million 0.12% of portfolio
6,462
Q4 2024 Added 72.46%
$75.9B
$537 Million 0.12% of portfolio
5,684
Q4 2024 New
$3.22B
$544 Million 0.12% of portfolio
28,657
Q4 2024 Reduced 40.35%
$4.05B
$523 Million 0.12% of portfolio
30,210
Q4 2024 Added 15.31%
$7.46B
$544 Million 0.12% of portfolio
10,028
Q4 2024 New
$506M
$553 Million 0.12% of portfolio
4,165
Q4 2024 New
$64.8B
$529 Million 0.12% of portfolio
4,266
Q4 2024 New
$2.61B
$553 Million 0.12% of portfolio
14,300
Q4 2024 New
$12.4B
$549 Million 0.12% of portfolio
4,186
Q4 2024 Reduced 64.3%
$6.95B
$523 Million 0.12% of portfolio
3,308
Q4 2024 New
$139B
$557 Million 0.12% of portfolio
7,772
Q4 2024 Added 36.45%
$4.46B
$553 Million 0.12% of portfolio
2,240
Q4 2024 Reduced 29.63%
$5.45B
$552 Million 0.12% of portfolio
1,045
Q4 2024 Reduced 44.8%
$5.85B
$526 Million 0.12% of portfolio
10,431
Q4 2024 Added 40.2%
$3.4B
$526 Million 0.12% of portfolio
4,188
Q4 2024 New
$59.4B
$530 Million 0.12% of portfolio
4,653
Q4 2024 Added 64.71%
$117B
$472 Million 0.11% of portfolio
971
Q4 2024 Reduced 62.74%
$6.79B
$505 Million 0.11% of portfolio
3,045
Q4 2024 New
$41.1B
$513 Million 0.11% of portfolio
6,073
Q4 2024 Reduced 53.33%
$569M
$474 Million 0.11% of portfolio
69,564
Q4 2024 Added 14.29%
$24.3B
$486 Million 0.11% of portfolio
4,134
Q4 2024 New
$12.9B
$491 Million 0.11% of portfolio
10,821
Q4 2024 New
$4.1B
$504 Million 0.11% of portfolio
7,435
Q4 2024 New
$4.28B
$503 Million 0.11% of portfolio
14,390
Q4 2024 New
$1.39B
$499 Million 0.11% of portfolio
8,283
Q4 2024 New
$32.7B
$513 Million 0.11% of portfolio
2,610
Q4 2024 New
$3.27B
$492 Million 0.11% of portfolio
6,759
Q4 2024 New
$14.4B
$491 Million 0.11% of portfolio
52,220
Q4 2024 Reduced 70.5%
$2.96B
$481 Million 0.11% of portfolio
13,165
Q4 2024 Added 6.58%
$13.8B
$473 Million 0.11% of portfolio
3,676
Q4 2024 Reduced 54.7%
$2.65B
$514 Million 0.11% of portfolio
13,474
Q4 2024 Added 58.95%
$21.7B
$512 Million 0.11% of portfolio
31,482
Q4 2024 Reduced 64.39%
$2.59B
$513 Million 0.11% of portfolio
10,819
Q4 2024 New
$2.94B
$495 Million 0.11% of portfolio
5,598
Q4 2024 Added 54.17%
$2.21B
$505 Million 0.11% of portfolio
11,468
Q4 2024 Added 118.9%
$13B
$482 Million 0.11% of portfolio
4,866
Q4 2024 New
$2.92B
$472 Million 0.11% of portfolio
6,999
Q4 2024 Reduced 23.85%
$16.3B
$509 Million 0.11% of portfolio
1,212
Q4 2024 Reduced 20.68%
$2B
$491 Million 0.11% of portfolio
20,341
Q4 2024 New
$6.41B
$441 Million 0.1% of portfolio
6,387
Q4 2024 New
$19.9B
$463 Million 0.1% of portfolio
3,098
Q4 2024 New
$1.83B
$426 Million 0.1% of portfolio
25,471
Q4 2024 New
$1.23B
$427 Million 0.1% of portfolio
6,595
Q4 2024 New
$2.37B
$432 Million 0.1% of portfolio
16,060
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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