Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

Inscription Capital, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $661 Million distributed in 368 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 $58M, Spdr S&P 500 ETF Trust with a value of $37.3M, Apple Inc. with a value of $31M, Goldman Sachs ETF Tr Access Ul with a value of $28.1M, and Bank Of America Corp with a value of $20.1M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $613M to 661M.

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 $661 Million
ETFs: $259 Million
Technology: $86.1 Million
Energy: $80.1 Million
Financial Services: $62.4 Million
Consumer Defensive: $45.9 Million
Consumer Cyclical: $41.8 Million
Healthcare: $30 Million
Communication Services: $23.3 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$2.73 Million 0.41% of portfolio
53,023
Q3 2024 Reduced 4.22%
$1.28T
$2.7 Million 0.41% of portfolio
10,304
Q3 2024 Added 22.55%
$126B
$2.58 Million 0.39% of portfolio
24,487
Q3 2024 Added 0.1%
$63.5B
$2.49 Million 0.38% of portfolio
15,965
Q3 2024 Added 0.62%
$51.3B
$2.38 Million 0.36% of portfolio
17,613
Q3 2024 Added 6.31%
$113B
$2.32 Million 0.35% of portfolio
8,040
Q3 2024 Added 6.99%
$158B
$2.26 Million 0.34% of portfolio
36,059
Q3 2024 Added 10.03%
$249B
$2.24 Million 0.34% of portfolio
42,010
Q3 2024 Reduced 10.03%
$0
$2.18 Million 0.33% of portfolio
41,309
Q3 2024 Reduced 2.28%
$0
$2.18 Million 0.33% of portfolio
106,270
Q3 2024 Reduced 0.65%
$434B
$2.1 Million 0.32% of portfolio
2,368
Q3 2024 Added 19.29%
$229B
$2.14 Million 0.32% of portfolio
9,668
Q3 2024 Added 5.2%
$7.3B
$2.09 Million 0.32% of portfolio
28,966
Q3 2024 Reduced 1.7%
$422B
$2.07 Million 0.31% of portfolio
3
Q2 2024 Reduced 25.0%
$56.7B
$1.92 Million 0.29% of portfolio
14,640
Q3 2024 Added 9.17%
$89.8B
$1.91 Million 0.29% of portfolio
5,512
Q3 2024 Added 3.84%
$698M
$1.87 Million 0.28% of portfolio
200,000
Q2 2024 Added 23.84%
$105B
$1.77 Million 0.27% of portfolio
11,619
Q3 2024 Reduced 1.53%
$162B
$1.69 Million 0.26% of portfolio
1,778
Q3 2024 Reduced 7.2%
$202B
$1.65 Million 0.25% of portfolio
13,587
Q3 2024 Reduced 7.4%
$44.8B
$1.58 Million 0.24% of portfolio
24,017
Q3 2024 Added 0.07%
$21.9B
$1.47 Million 0.22% of portfolio
7,693
Q3 2024 Reduced 3.38%
$86.1B
$1.46 Million 0.22% of portfolio
6,271
Q3 2024 Reduced 1.21%
$459B
$1.47 Million 0.22% of portfolio
8,618
Q3 2024 Added 2.12%
$435B
$1.46 Million 0.22% of portfolio
2,059
Q3 2024 Added 89.07%
$0
$1.42 Million 0.21% of portfolio
7,934
Q3 2024 Added 70.92%
$0
$1.39 Million 0.21% of portfolio
15,232
Q2 2024 Added 10.57%
$94.7B
$1.38 Million 0.21% of portfolio
3,386
Q3 2024 Added 0.53%
$234B
$1.4 Million 0.21% of portfolio
21,249
Q3 2024 Added 3.54%
$0
$1.36 Million 0.21% of portfolio
2,794
Q3 2024 Reduced 0.64%
$17.7M
$1.36 Million 0.21% of portfolio
885,635
Q3 2024 Added 1,005.18%
$124B
$1.37 Million 0.21% of portfolio
14,072
Q3 2024 Reduced 10.24%
$1.18B
$1.4 Million 0.21% of portfolio
46,500
Q3 2024 Added 14.81%
$487M
$1.35 Million 0.2% of portfolio
50,297
Q1 2024 New
$150B
$1.33 Million 0.2% of portfolio
6,415
Q3 2024 Reduced 10.89%
$0
$1.27 Million 0.19% of portfolio
11,711
Q3 2024 Reduced 1.46%
$43B
$1.28 Million 0.19% of portfolio
9,460
Q3 2024 Reduced 2.22%
$52.3B
$1.27 Million 0.19% of portfolio
28,624
Q3 2024 Added 0.2%
$0
$1.18 Million 0.18% of portfolio
37,407
Q1 2023 Reduced 7.08%
$165B
$1.16 Million 0.18% of portfolio
25,818
Q3 2024 Added 12.72%
$0
$1.21 Million 0.18% of portfolio
10,344
Q3 2024 Reduced 12.44%
$89.6B
$1.21 Million 0.18% of portfolio
7,011
Q3 2024 Added 690.42%
$0
$1.19 Million 0.18% of portfolio
21,000
Q2 2024 Reduced 4.55%
$15.1B
$1.17 Million 0.18% of portfolio
4,000
Q2 2024 Reduced 2.44%
$0
$1.13 Million 0.17% of portfolio
7,475
Q3 2024 New
$196B
$1.12 Million 0.17% of portfolio
2,869
Q3 2024 Reduced 9.64%
$0
$1.12 Million 0.17% of portfolio
11,157
Q3 2024 Reduced 1.73%
$0
$1.06 Million 0.16% of portfolio
6,911
Q3 2024 Reduced 5.39%
$105B
$1.09 Million 0.16% of portfolio
1,404
Q3 2024 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $661 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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