Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $335 Billion
  • Q1 2025

Inceptionr LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Management Inc with a value of $1.83B, Oge Energy Corp. with a value of $1.83B, Williams Companies, Inc. with a value of $1.83B, Brown & Brown, Inc. with a value of $1.83B, and Go Daddy Inc. with a value of $1.84B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $448B to 335B.

Inceptionr LLC is based out at Lafayette, CA

Below you can find more details about Inceptionr LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Billion
Financial Services: $50.8 Billion
Industrials: $50.5 Billion
Technology: $46 Billion
Consumer Cyclical: $40 Billion
Healthcare: $35.5 Billion
Real Estate: $24 Billion
Consumer Defensive: $23.2 Billion
Utilities: $16 Billion
Other: $39.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.2B
$1.83 Billion 0.55% of portfolio
7,904
Q1 2025 Reduced 33.11%
$9.16B
$1.83 Billion 0.55% of portfolio
39,758
Q1 2025 New
$69.9B
$1.83 Billion 0.55% of portfolio
30,670
Q1 2025 Added 7.23%
$29.2B
$1.83 Billion 0.55% of portfolio
14,702
Q1 2025 Reduced 16.29%
$26.5B
$1.84 Billion 0.55% of portfolio
10,221
Q1 2025 Added 41.72%
$76.6B
$1.83 Billion 0.55% of portfolio
7,565
Q1 2025 New
$79.5B
$1.85 Billion 0.55% of portfolio
8,373
Q1 2025 Added 137.87%
$141B
$1.83 Billion 0.55% of portfolio
72,028
Q1 2025 Added 735.98%
$5.99B
$1.83 Billion 0.55% of portfolio
1,274
Q1 2025 Reduced 7.28%
$108B
$1.82 Billion 0.54% of portfolio
4,073
Q1 2025 Added 319.46%
$71.6B
$1.82 Billion 0.54% of portfolio
477
Q1 2025 Reduced 13.11%
$294B
$1.81 Billion 0.54% of portfolio
10,844
Q1 2025 Added 106.79%
$19.8B
$1.8 Billion 0.54% of portfolio
30,511
Q1 2025 Added 307.36%
$18.2B
$1.8 Billion 0.54% of portfolio
24,909
Q1 2025 Added 6.79%
$36.1B
$1.77 Billion 0.53% of portfolio
17,814
Q1 2025 Added 42.35%
$43.7B
$1.78 Billion 0.53% of portfolio
23,484
Q1 2025 Reduced 23.61%
$7.68B
$1.72 Billion 0.51% of portfolio
40,399
Q1 2025 Reduced 24.45%
$98.7B
$1.68 Billion 0.5% of portfolio
6,349
Q1 2025 New
$27.1B
$1.66 Billion 0.5% of portfolio
15,157
Q1 2025 New
$43.5B
$1.66 Billion 0.5% of portfolio
11,662
Q1 2025 Added 343.09%
$68.6B
$1.63 Billion 0.49% of portfolio
38,637
Q1 2025 New
$11.3B
$1.64 Billion 0.49% of portfolio
60,074
Q1 2025 Added 81.62%
$5.99B
$1.64 Billion 0.49% of portfolio
8,615
Q1 2025 New
$19.2B
$1.63 Billion 0.49% of portfolio
8,213
Q1 2025 Reduced 22.39%
$141B
$1.57 Billion 0.47% of portfolio
6,748
Q1 2025 Added 67.11%
$42.8B
$1.56 Billion 0.47% of portfolio
19,000
Q1 2025 Added 212.86%
$8.21B
$1.58 Billion 0.47% of portfolio
15,797
Q1 2025 Added 65.62%
$9.49B
$1.59 Billion 0.47% of portfolio
17,991
Q1 2025 New
$26.1B
$1.57 Billion 0.47% of portfolio
15,589
Q1 2025 New
$40.3B
$1.55 Billion 0.46% of portfolio
17,430
Q1 2025 New
$201B
$1.53 Billion 0.46% of portfolio
10,237
Q1 2025 Reduced 10.12%
$11.5B
$1.53 Billion 0.46% of portfolio
22,908
Q1 2025 New
$27.6B
$1.53 Billion 0.46% of portfolio
14,963
Q1 2025 New
$91.6B
$1.54 Billion 0.46% of portfolio
4,666
Q1 2025 New
$42.3B
$1.55 Billion 0.46% of portfolio
9,872
Q1 2025 New
$32.9B
$1.51 Billion 0.45% of portfolio
15,693
Q1 2025 New
$11.3B
$1.46 Billion 0.44% of portfolio
42,268
Q1 2025 Reduced 13.39%
$74.6B
$1.49 Billion 0.44% of portfolio
18,574
Q1 2025 New
$73.3B
$1.44 Billion 0.43% of portfolio
3,598
Q1 2025 New
$41.1B
$1.43 Billion 0.43% of portfolio
8,281
Q1 2025 New
$29.7B
$1.43 Billion 0.43% of portfolio
10,523
Q1 2025 New
$16.8B
$1.39 Billion 0.42% of portfolio
3,326
Q1 2025 Added 91.37%
$26.3B
$1.4 Billion 0.42% of portfolio
50,466
Q1 2025 New
$7.8B
$1.37 Billion 0.41% of portfolio
55,352
Q1 2025 New
$73.8B
$1.39 Billion 0.41% of portfolio
12,599
Q1 2025 Added 515.79%
$452B
$1.37 Billion 0.41% of portfolio
11,482
Q1 2025 Reduced 48.32%
$94.1B
$1.38 Billion 0.41% of portfolio
3,216
Q1 2025 Added 534.32%
$15.4B
$1.36 Billion 0.41% of portfolio
20,824
Q1 2025 Reduced 46.35%
$102B
$1.33 Billion 0.4% of portfolio
1,977
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $335 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 289 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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