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
$5.91B
$216 Million 0.06% of portfolio
6,172
Q1 2025 New
$3.6B
$194 Million 0.06% of portfolio
12,987
Q1 2025 Reduced 54.68%
$5.15B
$208 Million 0.06% of portfolio
2,384
Q1 2025 Reduced 48.45%
$167B
$213 Million 0.06% of portfolio
752
Q1 2025 Reduced 88.18%
$9.42B
$217 Million 0.06% of portfolio
1,339
Q1 2025 Reduced 77.18%
$2.95B
$207 Million 0.06% of portfolio
3,538
Q1 2025 New
$1.42B
$212 Million 0.06% of portfolio
24,400
Q1 2025 New
$4.56B
$205 Million 0.06% of portfolio
2,999
Q1 2025 New
$65.1B
$201 Million 0.06% of portfolio
979
Q1 2025 Reduced 74.86%
$845M
$214 Million 0.06% of portfolio
4,066
Q1 2025 New
$58.7B
$206 Million 0.06% of portfolio
889
Q1 2025 New
$5.66B
$205 Million 0.06% of portfolio
1,344
Q1 2025 Added 1.97%
$5.94B
$214 Million 0.06% of portfolio
2,416
Q1 2025 New
$1.55B
$157 Million 0.05% of portfolio
10,317
Q1 2025 New
$388M
$169 Million 0.05% of portfolio
13,325
Q1 2025 New
$505M
$183 Million 0.05% of portfolio
35,894
Q1 2025 Reduced 48.4%
$573M
$153 Million 0.05% of portfolio
13,763
Q1 2025 New
$8.16B
$158 Million 0.05% of portfolio
12,684
Q1 2025 New
$2.3B
$180 Million 0.05% of portfolio
12,058
Q1 2025 New
$331M
$130 Million 0.04% of portfolio
14,627
Q1 2025 New
$882M
$119 Million 0.04% of portfolio
13,696
Q1 2025 New
$1.24B
$119 Million 0.04% of portfolio
13,474
Q1 2025 New
$490M
$118 Million 0.04% of portfolio
11,102
Q1 2025 New
$663M
$145 Million 0.04% of portfolio
26,494
Q1 2025 New
$264M
$132 Million 0.04% of portfolio
21,429
Q1 2025 New
$1.38B
$140 Million 0.04% of portfolio
13,154
Q1 2025 New
$900M
$137 Million 0.04% of portfolio
13,812
Q1 2025 New
$2.73B
$122 Million 0.04% of portfolio
20,891
Q1 2025 New
$1.16B
$141 Million 0.04% of portfolio
12,847
Q1 2025 Reduced 36.42%
$450M
$148 Million 0.04% of portfolio
13,438
Q1 2025 New
$333M
$129 Million 0.04% of portfolio
18,385
Q1 2025 New
$315M
$140 Million 0.04% of portfolio
12,109
Q1 2025 Added 5.09%
$2.16B
$105 Million 0.03% of portfolio
10,737
Q1 2025 New
$685M
$88.1 Million 0.03% of portfolio
14,511
Q1 2025 New
$1.28B
$86 Million 0.03% of portfolio
13,736
Q1 2025 New
$796M
$99.5 Million 0.03% of portfolio
17,768
Q1 2025 New
$1.2B
$117 Million 0.03% of portfolio
11,957
Q1 2025 New
$695M
$98.3 Million 0.03% of portfolio
17,676
Q1 2025 New
$963M
$89.9 Million 0.03% of portfolio
14,469
Q1 2025 New
$737M
$115 Million 0.03% of portfolio
10,245
Q1 2025 New
$355M
$97.9 Million 0.03% of portfolio
11,189
Q1 2025 New
$606M
$78.7 Million 0.02% of portfolio
16,021
Q1 2025 Reduced 20.42%
$849M
$66.1 Million 0.02% of portfolio
10,730
Q1 2025 Reduced 19.82%
$1.59B
$79.7 Million 0.02% of portfolio
16,530
Q1 2025 Reduced 40.53%
$269M
$29.6 Million 0.01% of portfolio
45,037
Q1 2025 Added 174.78%
$1.99B
$32.4 Million 0.01% of portfolio
10,220
Q1 2025 New
$446M
$34.5 Million 0.01% of portfolio
25,584
Q1 2025 Added 144.26%
$457M
$27.4 Million 0.01% of portfolio
17,258
Q1 2025 New
$484M
$40.7 Million 0.01% of portfolio
13,302
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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