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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$437M
$1.68 Million 0.27% of portfolio
50,297
Q1 2024 New
$1.38B
$1.44 Million 0.23% of portfolio
57,732
Q1 2025 Added 53.01%
$1.02B
$1.22 Million 0.2% of portfolio
40,500
Q1 2025 Reduced 12.9%
$607M
$731,000 0.12% of portfolio
161,500
Q1 2025 Reduced 19.25%
$1.2B
$519,000 0.08% of portfolio
5,000
Q1 2024 New
$619M
$448,000 0.07% of portfolio
14,000
Q1 2024 New
$882M
$317,000 0.05% of portfolio
18,834
Q1 2025 Added 8.65%
$458M
$208,000 0.03% of portfolio
20,000
Q1 2024 New
$592M
$181,000 0.03% of portfolio
40,000
Q1 2025 Reduced 61.9%
$851M
$164,000 0.03% of portfolio
6,250
Q1 2025 New
$707M
$195,000 0.03% of portfolio
20,100
Q1 2025 New
$884M
$45,000 0.01% of portfolio
20,000
Q1 2024 New
$1.51B
$8,000 0.0% of portfolio
166
Q1 2025 Reduced 97.93%

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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