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
$51.9B
$458 Million 0.11% of portfolio
1,341
Q3 2024 Reduced 40.61%
$1.85B
$449 Million 0.11% of portfolio
1,375
Q3 2024 New
$19.2B
$435 Million 0.11% of portfolio
8,912
Q3 2024 New
$33.9B
$451 Million 0.11% of portfolio
1,531
Q3 2024 New
$750M
$464 Million 0.11% of portfolio
60,868
Q3 2024 Added 306.0%
$6.64B
$467 Million 0.11% of portfolio
2,054
Q3 2024 Reduced 40.86%
$3.19B
$446 Million 0.11% of portfolio
24,841
Q3 2024 Added 103.8%
$54.2B
$470 Million 0.11% of portfolio
6,059
Q3 2024 New
$2.66B
$420 Million 0.1% of portfolio
30,781
Q3 2024 New
$5.13B
$394 Million 0.1% of portfolio
4,979
Q3 2024 Reduced 20.41%
$3.31B
$428 Million 0.1% of portfolio
521
Q3 2024 New
$2.81B
$418 Million 0.1% of portfolio
13,204
Q3 2024 New
$2.43B
$403 Million 0.1% of portfolio
8,287
Q3 2024 New
$4.39B
$427 Million 0.1% of portfolio
13,058
Q3 2024 New
$33.8B
$398 Million 0.1% of portfolio
3,384
Q3 2024 Reduced 62.37%
Armour Residential Reit Inc
-
$417 Million 0.1% of portfolio
-
Q3 2024 New
$44.8B
$421 Million 0.1% of portfolio
1,411
Q3 2024 Reduced 76.93%
$3.49B
$399 Million 0.1% of portfolio
5,302
Q3 2024 New
Healthcare Rlty Tr
-
$394 Million 0.1% of portfolio
-
Q3 2024 New
$56.3B
$429 Million 0.1% of portfolio
2,383
Q3 2024 Reduced 24.66%
$4.96B
$402 Million 0.1% of portfolio
10,865
Q3 2024 New
$3.01B
$425 Million 0.1% of portfolio
14,738
Q3 2024 Added 39.35%
$576B
$412 Million 0.1% of portfolio
896
Q3 2024 New
$14.8B
$404 Million 0.1% of portfolio
10,649
Q3 2024 Reduced 65.9%
$3.57B
$426 Million 0.1% of portfolio
13,997
Q3 2024 New
$2.25B
$390 Million 0.1% of portfolio
19,608
Q3 2024 New
$4.43B
$398 Million 0.1% of portfolio
3,065
Q3 2024 New
Siriusxm Holdings Inc
-
$400 Million 0.1% of portfolio
-
Q3 2024 New
$35.1B
$399 Million 0.1% of portfolio
4,064
Q3 2024 New
$1.75B
$404 Million 0.1% of portfolio
18,185
Q3 2024 New
$3.28B
$426 Million 0.1% of portfolio
16,253
Q3 2024 New
$9.5B
$427 Million 0.1% of portfolio
2,199
Q3 2024 New
$90.8B
$421 Million 0.1% of portfolio
2,439
Q3 2024 Added 174.04%
$2.08B
$414 Million 0.1% of portfolio
5,015
Q3 2024 Added 90.61%
$23.1B
$406 Million 0.1% of portfolio
4,287
Q3 2024 Reduced 64.96%
$39.7B
$393 Million 0.1% of portfolio
3,157
Q3 2024 Reduced 70.17%
$85.1B
$412 Million 0.1% of portfolio
1,984
Q3 2024 New
$54.8B
$371 Million 0.09% of portfolio
2,825
Q3 2024 New
$339B
$370 Million 0.09% of portfolio
3,045
Q3 2024 Reduced 50.37%
$2.65B
$369 Million 0.09% of portfolio
14,823
Q3 2024 New
$1.38B
$356 Million 0.09% of portfolio
6,124
Q3 2024 Added 61.97%
$3.42B
$370 Million 0.09% of portfolio
5,769
Q3 2024 Reduced 31.33%
$15.8B
$374 Million 0.09% of portfolio
1,292
Q3 2024 Added 6.87%
$15.7B
$370 Million 0.09% of portfolio
2,096
Q3 2024 Reduced 59.58%
$7.33B
$349 Million 0.09% of portfolio
15,816
Q3 2024 Reduced 25.15%
$240M
$364 Million 0.09% of portfolio
11,265
Q3 2024 New
$850M
$370 Million 0.09% of portfolio
33,120
Q3 2024 New
$5.82B
$377 Million 0.09% of portfolio
10,141
Q3 2024 Reduced 46.47%
$1.32B
$367 Million 0.09% of portfolio
13,928
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
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