Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $620 Million
  • Q1 2025

Inscription Capital, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $61.7M, Spdr S&P 500 ETF Trust with a value of $36.6M, Apple Inc. with a value of $31.3M, Bank Of America Corp with a value of $25.2M, and Enterprise Products Partners L.P. with a value of $21.2M.

Examining the 13F form we can see an decrease of $41.2M in the current position value, from $661M to 620M.

Inscription Capital, LLC is based out at Houston, TX

Below you can find more details about Inscription Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
ETFs: $232 Million
Energy: $89 Million
Financial Services: $73 Million
Technology: $69 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $35.3 Million
Healthcare: $29.5 Million
Communication Services: $21.8 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 9.94% of portfolio
532,361
Q1 2025 Added 9.81%
$0
$36.6 Million 5.9% of portfolio
65,419
Q1 2025 Added 0.55%
$3.17T
$31.3 Million 5.05% of portfolio
140,950
Q1 2025 Added 5.88%
$300B
$25.2 Million 4.07% of portfolio
604,072
Q1 2025 Added 19.35%
$67.5B
$21.2 Million 3.41% of portfolio
619,597
Q1 2025 Added 8.82%
$2.74T
$18.1 Million 2.92% of portfolio
48,266
Q1 2025 Added 4.13%
$0
$15 Million 2.43% of portfolio
205,230
Q1 2025 Added 7.37%
$0
$15 Million 2.42% of portfolio
136,073
Q1 2025 Added 1.74%
$0
$14.3 Million 2.31% of portfolio
156,425
Q1 2025 Added 19.1%
$270B
$12.6 Million 2.03% of portfolio
75,270
Q1 2025 Reduced 2.97%
$0
$11.6 Million 1.87% of portfolio
294,514
Q1 2025 Added 11.1%
$70.2B
$10.8 Million 1.74% of portfolio
170,365
Q1 2025 Added 1.06%
$404B
$10.8 Million 1.74% of portfolio
63,189
Q1 2025 Added 3.46%
$933B
$9.8 Million 1.58% of portfolio
62,735
Q1 2025 Added 2.13%
$1.76T
$9.37 Million 1.51% of portfolio
49,226
Q1 2025 Reduced 4.77%
$680B
$7.93 Million 1.28% of portfolio
32,315
Q1 2025 Reduced 3.61%
$446B
$6.44 Million 1.04% of portfolio
54,157
Q1 2025 Reduced 9.84%
$135B
$6.02 Million 0.97% of portfolio
25,473
Q1 2025 Added 4.08%
$0
$5.71 Million 0.92% of portfolio
20,885
Q1 2025 Reduced 3.78%
$0
$5.65 Million 0.91% of portfolio
33,068
Q1 2025 Reduced 0.23%
$1.67B
$5.52 Million 0.89% of portfolio
242,252
Q1 2025 Added 13.64%
$53.1B
$5.24 Million 0.85% of portfolio
88,903
Q1 2025 Reduced 2.45%
$39.6B
$4.68 Million 0.75% of portfolio
23,348
Q1 2025 Added 11.45%
$174B
$4.51 Million 0.73% of portfolio
8,249
Q1 2025 Reduced 4.44%
$60.9B
$4.31 Million 0.7% of portfolio
151,239
Q1 2025 Added 7.28%
$38.5B
$4.33 Million 0.7% of portfolio
43,650
Q1 2025 Added 33.14%
$0
$4.13 Million 0.67% of portfolio
45,693
Q1 2025 Added 8.43%
$539B
$4.1 Million 0.66% of portfolio
11,708
Q1 2025 Reduced 4.4%
$53.3B
$4.12 Million 0.66% of portfolio
221,559
Q1 2025 Reduced 1.23%
$412B
$4.05 Million 0.65% of portfolio
24,418
Q1 2025 Added 9.94%
$229B
$4.04 Million 0.65% of portfolio
12,925
Q1 2025 Added 6.09%
$306B
$4.02 Million 0.65% of portfolio
19,180
Q1 2025 Added 2.1%
$197B
$3.9 Million 0.63% of portfolio
26,013
Q1 2025 Added 7.31%
$363B
$3.87 Million 0.62% of portfolio
10,555
Q1 2025 Reduced 1.89%
$674B
$3.7 Million 0.6% of portfolio
6,947
Q1 2025 Reduced 14.91%
$316B
$3.53 Million 0.57% of portfolio
49,229
Q1 2025 Added 12.01%
$79.7B
$3.4 Million 0.55% of portfolio
36,307
Q1 2025 Added 5.62%
$198B
$3.38 Million 0.54% of portfolio
37,647
Q1 2025 Added 6.06%
$1.13T
$3.23 Million 0.52% of portfolio
5,612
Q1 2025 Reduced 10.28%
$467B
$3.19 Million 0.51% of portfolio
4
Q1 2025 Added 33.33%
$425B
$3.19 Million 0.51% of portfolio
6,087
Q1 2025 Added 11.87%
$64.8B
$3.11 Million 0.5% of portfolio
24,267
Q1 2025 Added 4.29%
$189B
$2.99 Million 0.48% of portfolio
22,537
Q1 2025 Reduced 1.97%
$903B
$3 Million 0.48% of portfolio
19,415
Q1 2025 Reduced 6.83%
$229B
$2.83 Million 0.46% of portfolio
45,779
Q1 2025 Added 8.97%
$37B
$2.72 Million 0.44% of portfolio
55,197
Q1 2025 Added 4.1%
$113B
$2.59 Million 0.42% of portfolio
24,675
Q1 2025 Added 0.77%
$253B
$2.56 Million 0.41% of portfolio
16,121
Q1 2025 Added 18.65%
$0
$2.45 Million 0.4% of portfolio
5,231
Q1 2025 Added 87.22%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $620 Million
  • Prior Value $661 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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