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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$966,000 0.16% of portfolio
15,800
Q1 2024 Added 79.55%
$272B
$965,000 0.16% of portfolio
4,824
Q1 2025 Added 7.2%
$219B
$976,000 0.16% of portfolio
13,284
Q1 2025 Added 10.56%
$136B
$967,000 0.16% of portfolio
38,184
Q1 2025 Added 19.28%
$0
$976,000 0.16% of portfolio
3,716
Q1 2025 Added 0.22%
$0
$973,000 0.16% of portfolio
10,857
Q1 2025 Added 23.63%
$0
$968,000 0.16% of portfolio
25,836
Q1 2025 Reduced 8.28%
$0
$942,000 0.15% of portfolio
5,440
Q1 2025 Reduced 31.43%
$0
$945,000 0.15% of portfolio
9,579
Q1 2025 Added 12.0%
$0
$889,000 0.14% of portfolio
7,000
Q3 2021 New
$0
$848,000 0.14% of portfolio
6,317
Q1 2024 New
$5.17B
$890,000 0.14% of portfolio
24,800
Q1 2024 Added 67.57%
$0
$894,000 0.14% of portfolio
16,733
Q1 2024 Added 69.74%
$43B
$846,000 0.14% of portfolio
6,146
Q1 2025 Reduced 15.47%
$102B
$887,000 0.14% of portfolio
6,346
Q1 2025 Added 9.51%
$7.32B
$888,000 0.14% of portfolio
19,000
Q1 2024 New
$230B
$802,000 0.13% of portfolio
6,878
Q1 2025 Reduced 0.92%
$369B
$837,000 0.13% of portfolio
7,724
Q1 2025 Reduced 91.5%
$24.5B
$791,000 0.13% of portfolio
1,361
Q1 2025 Added 4.05%
$13.5B
$794,000 0.13% of portfolio
10,100
Q1 2025 Reduced 85.83%
$0
$790,000 0.13% of portfolio
9,557
Q1 2025 Added 181.09%
$24.8B
$802,000 0.13% of portfolio
5,021
Q1 2025 Reduced 16.79%
$281B
$817,000 0.13% of portfolio
9,687
Q1 2025 Added 7.61%
$569B
$785,000 0.13% of portfolio
842
Q1 2025 Reduced 59.11%
$0
$753,000 0.12% of portfolio
29,473
Q1 2024 New
$126B
$751,000 0.12% of portfolio
1,105
Q1 2025 Reduced 21.3%
$0
$757,000 0.12% of portfolio
15,508
Q1 2025 Added 8.94%
$619M
$731,000 0.12% of portfolio
161,500
Q1 2025 Reduced 19.25%
$114B
$766,000 0.12% of portfolio
8,531
Q1 2025 Added 4.59%
$0
$737,000 0.12% of portfolio
31,485
Q1 2025 Reduced 1.91%
$0
$673,000 0.11% of portfolio
4,399
Q1 2025 Added 25.43%
$0
$671,000 0.11% of portfolio
3,165
Q1 2025 Reduced 5.01%
$4.41B
$656,000 0.11% of portfolio
11,607
Q1 2025 Reduced 8.11%
$51.3B
$689,000 0.11% of portfolio
1,100
Q1 2025 Reduced 0.18%
$242B
$687,000 0.11% of portfolio
5,183
Q1 2025 Added 18.96%
$140B
$659,000 0.11% of portfolio
9,310
Q1 2025 Added 55.84%
$0
$682,000 0.11% of portfolio
7,169
Q1 2025 Added 8.37%
$91.2B
$685,000 0.11% of portfolio
15,465
Q1 2025 Added 18.69%
$15.4B
$684,000 0.11% of portfolio
20,000
Q1 2024 New
$15.6B
$698,000 0.11% of portfolio
5,095
Q1 2025 Added 23.52%
$271B
$685,000 0.11% of portfolio
2,553
Q1 2025 Reduced 1.54%
$0
$698,000 0.11% of portfolio
5,764
Q1 2025 Added 12.67%
$177B
$695,000 0.11% of portfolio
3,574
Q1 2025 Added 13.75%
$0
$651,000 0.1% of portfolio
1,159
Q1 2025 Reduced 0.52%
$14.2B
$601,000 0.1% of portfolio
5,202
Q1 2025 Reduced 0.02%
$5.54B
$594,000 0.1% of portfolio
6,500
Q1 2024 New
$0
$614,000 0.1% of portfolio
32,925
Q1 2025 Reduced 6.51%
$92.6B
$640,000 0.1% of portfolio
28,213
Q1 2025 Added 0.08%
$97.5B
$590,000 0.1% of portfolio
2,224
Q1 2025 Added 7.28%

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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