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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.19B
$2.09 Million 0.32% of portfolio
28,966
Q3 2024 Reduced 1.7%
$3.66B
$1.02 Million 0.15% of portfolio
55,029
Q3 2024 Added 4.17%
$5.82B
$917,000 0.14% of portfolio
24,800
Q1 2024 Added 67.57%
$8.18B
$844,000 0.13% of portfolio
19,000
Q1 2024 New
$6.14B
$696,000 0.11% of portfolio
6,500
Q1 2024 New
$3.89B
$633,000 0.1% of portfolio
12,631
Q3 2024 Added 0.07%
$4.47B
$547,000 0.08% of portfolio
10,198
Q2 2024 Added 86.26%
$6.86B
$477,000 0.07% of portfolio
15,000
Q1 2024 New
$7.34B
$489,000 0.07% of portfolio
32,498
Q1 2024 New
$7.96B
$447,000 0.07% of portfolio
5,650
Q3 2024 Added 0.04%
$9.51B
$382,000 0.06% of portfolio
1,975
Q3 2024 Added 45.65%
$8.61B
$385,000 0.06% of portfolio
12,536
Q3 2024 Added 3.58%
$4.31B
$327,000 0.05% of portfolio
24,088
Q3 2024 Added 7.05%
$7.9B
$346,000 0.05% of portfolio
1,310
Q3 2024 Added 4.38%
$4.25B
$262,000 0.04% of portfolio
12,000
Q1 2024 New
$8.93B
$261,000 0.04% of portfolio
1,685
Q3 2024 New
$5.97B
$291,000 0.04% of portfolio
2,350
Q3 2024 New
$9.94B
$279,000 0.04% of portfolio
212
Q3 2024 New
$6.68B
$296,000 0.04% of portfolio
6,002
Q3 2024 Added 7.18%
$5.79B
$267,000 0.04% of portfolio
2,157
Q3 2024 New
$8.44B
$287,000 0.04% of portfolio
7,000
Q1 2024 New
$7.35B
$221,000 0.03% of portfolio
9,043
Q3 2024 Added 27.87%
$3.42B
$229,000 0.03% of portfolio
54,013
Q2 2024 Added 8.0%
$6.95B
$219,000 0.03% of portfolio
20,713
Q1 2024 New
$7.17B
$186,000 0.03% of portfolio
16,888
Q3 2024 Added 0.55%
$4.55B
$214,000 0.03% of portfolio
1,343
Q3 2024 New
$2.4B
$214,000 0.03% of portfolio
4,737
Q3 2024 New
$7.42B
$154,000 0.02% of portfolio
10,644
Q3 2024 New

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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