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
$0
$58 Million 8.78% of portfolio
484,794
Q3 2024 Reduced 9.85%
$0
$37.3 Million 5.65% of portfolio
65,063
Q3 2024 Added 0.01%
$3.42T
$31 Million 4.69% of portfolio
133,124
Q3 2024 Reduced 3.34%
$0
$28.1 Million 4.25% of portfolio
555,063
Q3 2024 Added 254.06%
$334B
$20.1 Million 3.04% of portfolio
506,152
Q3 2024 Reduced 8.63%
$2.86T
$19.9 Million 3.02% of portfolio
46,353
Q3 2024 Reduced 1.54%
$73.5B
$16.6 Million 2.51% of portfolio
569,357
Q3 2024 Reduced 4.18%
$0
$15.1 Million 2.28% of portfolio
133,751
Q3 2024 Reduced 3.1%
$92.3B
$14.9 Million 2.25% of portfolio
168,584
Q3 2024 Reduced 0.89%
$0
$14.4 Million 2.17% of portfolio
191,140
Q3 2024 Reduced 8.4%
$0
$12.1 Million 1.82% of portfolio
131,342
Q3 2024 Reduced 2.45%
$315B
$11.4 Million 1.73% of portfolio
77,577
Q3 2024 Added 3.52%
$0
$11.1 Million 1.68% of portfolio
265,088
Q3 2024 Reduced 10.03%
$288B
$11 Million 1.67% of portfolio
90,857
Q3 2024 Added 5.48%
$397B
$10.6 Million 1.6% of portfolio
61,075
Q3 2024 Reduced 1.54%
$990B
$10.3 Million 1.55% of portfolio
61,428
Q3 2024 Reduced 2.16%
$232B
$7.26 Million 1.1% of portfolio
89,944
Q3 2024 Reduced 0.28%
$689B
$7.07 Million 1.07% of portfolio
33,527
Q3 2024 Added 2.33%
$474B
$7.04 Million 1.06% of portfolio
60,067
Q3 2024 Added 0.98%
$0
$6.15 Million 0.93% of portfolio
21,705
Q3 2024 Added 0.01%
$146B
$6.03 Million 0.91% of portfolio
24,475
Q3 2024 Reduced 1.01%
$0
$5.94 Million 0.9% of portfolio
33,145
Q3 2024 Reduced -0.0%
$11.9B
$5.59 Million 0.85% of portfolio
71,300
Q3 2024 Added 605.94%
$1.71B
$4.48 Million 0.68% of portfolio
213,173
Q3 2024 Reduced 9.64%
$48.6B
$4.53 Million 0.68% of portfolio
91,137
Q3 2024 Reduced 0.29%
$358B
$4.36 Million 0.66% of portfolio
10,758
Q3 2024 Added 2.77%
$188B
$4.27 Million 0.65% of portfolio
8,632
Q3 2024 Added 2.71%
$205B
$4.12 Million 0.62% of portfolio
24,240
Q3 2024 Reduced 3.91%
$240B
$4.03 Million 0.61% of portfolio
35,496
Q3 2024 Reduced 4.43%
$0
$3.94 Million 0.6% of portfolio
42,140
Q3 2024 Reduced 9.75%
$681B
$3.76 Million 0.57% of portfolio
8,164
Q3 2024 Added 8.09%
$223B
$3.71 Million 0.56% of portfolio
12,183
Q3 2024 Reduced 1.09%
$378B
$3.71 Million 0.56% of portfolio
18,786
Q3 2024 Reduced 0.83%
$74.6B
$3.57 Million 0.54% of portfolio
34,376
Q3 2024 Reduced 6.37%
$429B
$3.6 Million 0.54% of portfolio
22,210
Q3 2024 Reduced 6.34%
$57.7B
$3.6 Million 0.54% of portfolio
224,312
Q3 2024 Reduced 2.92%
$1.31T
$3.58 Million 0.54% of portfolio
6,255
Q3 2024 Added 3.01%
$960B
$3.46 Million 0.52% of portfolio
20,839
Q3 2024 Added 3.09%
$0
$3.46 Million 0.52% of portfolio
40,932
Q3 2024 Added 6.66%
$547B
$3.37 Million 0.51% of portfolio
12,247
Q3 2024 Added 5.03%
$471B
$3.18 Million 0.48% of portfolio
5,441
Q3 2024 Reduced 5.13%
$300B
$3.16 Million 0.48% of portfolio
43,951
Q3 2024 Reduced 0.21%
$44B
$3.1 Million 0.47% of portfolio
20,949
Q3 2024 Reduced 4.9%
$61.9B
$3.11 Million 0.47% of portfolio
140,976
Q3 2024 Reduced 2.92%
$43.8B
$2.99 Million 0.45% of portfolio
32,786
Q3 2024 Reduced 15.07%
$71.8B
$2.86 Million 0.43% of portfolio
23,268
Q3 2024 Reduced 1.01%
$195B
$2.78 Million 0.42% of portfolio
22,990
Q3 2024 Added 3.69%
$204B
$2.76 Million 0.42% of portfolio
7,794
Q3 2024 Added 3.88%
$96.6B
$2.75 Million 0.42% of portfolio
11,304
Q3 2024 Added 19.58%

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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