Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $288 Million
  • Q1 2024

Inscription Capital, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $288 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.2M, Bank Of America Corp with a value of $22.9M, Enterprise Products Partners L.P. with a value of $18.1M, Goldman Sachs ETF Tr Activebet with a value of $14.1M, and Chevron Corp with a value of $11.9M.

Examining the 13F form we can see an decrease of $72.6M in the current position value, from $361M to 288M.

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 $288 Million
ETFs: $75.6 Million
Energy: $54.2 Million
Financial Services: $49.2 Million
Technology: $36.7 Million
Communication Services: $18.7 Million
Consumer Cyclical: $14.7 Million
Healthcare: $14.1 Million
Consumer Defensive: $11.8 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$24.2 Million 8.38% of portfolio
140,997
Q1 2024 Added 17.27%
$328B
$22.9 Million 7.94% of portfolio
604,022
Q1 2024 Added 608.9%
$63.2B
$18.1 Million 6.27% of portfolio
619,622
Q1 2024 Added 95.98%
$0
$14.1 Million 4.88% of portfolio
135,631
Q1 2024 Added 2.54%
$307B
$11.9 Million 4.12% of portfolio
75,270
Q1 2024 Added 102.2%
$0
$11.7 Million 4.05% of portfolio
294,514
Q1 2024 Added 50.32%
$1.14T
$9.55 Million 3.31% of portfolio
62,735
Q1 2024 Added 26.73%
$2.04T
$8.88 Million 3.08% of portfolio
49,226
Q1 2024 Added 24.24%
$613B
$6.47 Million 2.24% of portfolio
32,315
Q1 2024 Added 170.69%
$476B
$6.3 Million 2.18% of portfolio
54,157
Q1 2024 Added 41.03%
$0
$5.43 Million 1.88% of portfolio
33,068
Q1 2024 Added 0.5%
$1.74B
$5.35 Million 1.85% of portfolio
242,338
Q1 2024 Added 46.94%
$0
$4.11 Million 1.42% of portfolio
45,812
Q1 2024 Added 43.46%
$343B
$4.05 Million 1.4% of portfolio
10,555
Q1 2024 Added 7.67%
$37.4B
$3.82 Million 1.32% of portfolio
90,903
Q1 2024 Added 3.78%
$50.6B
$3.49 Million 1.21% of portfolio
221,614
Q1 2024 New
$159B
$3.45 Million 1.19% of portfolio
8,249
Q1 2024 Added 4.64%
$80.2B
$3.28 Million 1.14% of portfolio
36,425
Q1 2024 New
$145B
$3.14 Million 1.09% of portfolio
24,675
Q1 2024 Added 254.02%
$74.2B
$3.1 Million 1.08% of portfolio
24,267
Q1 2024 Added 8.45%
$273B
$3.01 Million 1.04% of portfolio
49,231
Q1 2024 Added 37.01%
$1.11T
$2.93 Million 1.02% of portfolio
19,415
Q1 2024 Added 9.29%
$530B
$2.92 Million 1.01% of portfolio
6,947
Q1 2024 Added 41.75%
$1.15T
$2.74 Million 0.95% of portfolio
5,641
Q1 2024 Added 43.79%
$191B
$2.61 Million 0.9% of portfolio
7,531
Q1 2024 Added 20.9%
$366B
$2.54 Million 0.88% of portfolio
4
Q1 2024 New
$111B
$2.39 Million 0.83% of portfolio
12,391
Q1 2024 Added 141.49%
$0
$2.32 Million 0.81% of portfolio
5,231
Q1 2024 Added 165.26%
$194B
$2.3 Million 0.8% of portfolio
45,983
Q1 2024 Added 49.37%
$56.4B
$2.29 Million 0.79% of portfolio
24,000
Q1 2024 New
$0
$1.93 Million 0.67% of portfolio
97,091
Q1 2024 Added 1.0%
$125B
$1.89 Million 0.66% of portfolio
29,888
Q1 2024 Added 182.79%
$106B
$1.87 Million 0.65% of portfolio
7,208
Q1 2024 Added 14.47%
$99.4B
$1.84 Million 0.64% of portfolio
5,064
Q1 2024 Added 2.82%
$119B
$1.62 Million 0.56% of portfolio
1,945
Q1 2024 Added 52.67%
$159B
$1.62 Million 0.56% of portfolio
8,466
Q1 2024 Added 40.21%
$27.1B
$1.57 Million 0.54% of portfolio
8,057
Q1 2024 Added 1.58%
$46.1B
$1.54 Million 0.53% of portfolio
10,100
Q1 2024 Added 232.57%
$143B
$1.49 Million 0.52% of portfolio
7,250
Q1 2024 Added 10.72%
$179B
$1.44 Million 0.5% of portfolio
11,790
Q1 2024 Added 18.41%
$89.5B
$1.37 Million 0.48% of portfolio
6,948
Q1 2024 Reduced 2.53%
$173B
$1.37 Million 0.47% of portfolio
3,732
Q1 2024 Added 33.43%
$1.19B
$1.37 Million 0.47% of portfolio
40,500
Q1 2024 Added 20.9%
$0
$1.31 Million 0.45% of portfolio
11,814
Q3 2023 Reduced 3.87%
$380B
$1.27 Million 0.44% of portfolio
1,734
Q1 2024 Added 9.47%
$128B
$1.25 Million 0.43% of portfolio
28,263
Q1 2024 Added 95.15%
$0
$1.18 Million 0.41% of portfolio
37,407
Q1 2023 Reduced 7.08%
$0
$1.15 Million 0.4% of portfolio
13,776
Q2 2023 Reduced 52.18%
$91.8B
$1.15 Million 0.4% of portfolio
3,445
Q4 2023 Added 12.91%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $288 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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