Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $410 Billion
  • Q3 2024

Inceptionr LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $2.16B, Amdocs LTD with a value of $2.16B, Hologic Inc with a value of $2.17B, American Homes 4 Rent with a value of $2.17B, and Mondelez International, Inc. with a value of $2.16B.

Examining the 13F form we can see an increase of $55.4B in the current position value, from $354B to 410B.

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 $410 Billion
Industrials: $64.9 Billion
Financial Services: $64.8 Billion
Technology: $57.1 Billion
Consumer Cyclical: $53.5 Billion
Healthcare: $40.7 Billion
Real Estate: $35.6 Billion
Consumer Defensive: $26.8 Billion
Basic Materials: $16.9 Billion
Other: $43.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.1B
$1.13 Billion 0.28% of portfolio
7,857
Q3 2024 Added 261.24%
$30.1B
$1.15 Billion 0.28% of portfolio
7,359
Q3 2024 Added 105.5%
$16.3B
$1.13 Billion 0.28% of portfolio
8,900
Q3 2024 New
$116B
$1.09 Billion 0.27% of portfolio
12,951
Q3 2024 Added 131.1%
$147B
$1.12 Billion 0.27% of portfolio
5,529
Q3 2024 Added 517.77%
$7.69B
$1.12 Billion 0.27% of portfolio
10,075
Q3 2024 New
$8.36B
$1.12 Billion 0.27% of portfolio
25,207
Q3 2024 Added 7.33%
$7.92B
$1.12 Billion 0.27% of portfolio
43,896
Q3 2024 New
$2.37B
$1.1 Billion 0.27% of portfolio
6,091
Q3 2024 Added 56.94%
$32.2B
$1.09 Billion 0.27% of portfolio
9,159
Q3 2024 New
$6.22B
$1.07 Billion 0.26% of portfolio
16,664
Q3 2024 New
$39.3B
$1.08 Billion 0.26% of portfolio
21,392
Q3 2024 New
$5.85B
$1.05 Billion 0.26% of portfolio
21,873
Q3 2024 Added 15.88%
$53.8B
$1.06 Billion 0.26% of portfolio
7,054
Q3 2024 Added 73.44%
$3.72B
$1.07 Billion 0.26% of portfolio
4,161
Q3 2024 Added 13.32%
$3.62B
$1.07 Billion 0.26% of portfolio
23,728
Q3 2024 Added 172.52%
$5.34B
$1.04 Billion 0.26% of portfolio
1,893
Q3 2024 Added 196.71%
$13.3B
$1.03 Billion 0.25% of portfolio
19,937
Q3 2024 Reduced 25.42%
$6.46B
$1.02 Billion 0.25% of portfolio
20,107
Q3 2024 New
$5.78B
$1.02 Billion 0.25% of portfolio
10,519
Q3 2024 Added 275.41%
$33.3B
$1.03 Billion 0.25% of portfolio
4,573
Q3 2024 New
$6.44B
$1.02 Billion 0.25% of portfolio
9,498
Q3 2024 New
$45.6B
$1.04 Billion 0.25% of portfolio
7,021
Q3 2024 Reduced 9.67%
$36.3B
$1.04 Billion 0.25% of portfolio
11,810
Q3 2024 Reduced 14.98%
$36.6B
$1.01 Billion 0.25% of portfolio
8,303
Q3 2024 Added 131.47%
$37.2B
$1.04 Billion 0.25% of portfolio
1,938
Q3 2024 New
$227B
$1.01 Billion 0.25% of portfolio
3,723
Q3 2024 New
$98.7B
$1.01 Billion 0.25% of portfolio
11,397
Q3 2024 New
$60.2B
$984 Million 0.24% of portfolio
5,823
Q3 2024 Added 318.32%
$6.39B
$968 Million 0.24% of portfolio
2,183
Q3 2024 New
$39.3B
$997 Million 0.24% of portfolio
13,496
Q3 2024 New
$64.3B
$978 Million 0.24% of portfolio
8,248
Q3 2024 Added 174.29%
$23.4B
$973 Million 0.24% of portfolio
1,610
Q3 2024 New
$49.7B
$976 Million 0.24% of portfolio
16,897
Q3 2024 Reduced 29.79%
$40.4B
$992 Million 0.24% of portfolio
10,054
Q3 2024 Reduced 21.34%
$208B
$951 Million 0.23% of portfolio
8,343
Q3 2024 Added 112.61%
$28.8B
$951 Million 0.23% of portfolio
4,907
Q3 2024 New
$7.77B
$923 Million 0.23% of portfolio
12,629
Q3 2024 New
$44.9B
$954 Million 0.23% of portfolio
16,235
Q3 2024 New
$48.5B
$941 Million 0.23% of portfolio
9,390
Q3 2024 New
$2.9B
$927 Million 0.23% of portfolio
30,042
Q3 2024 Added 0.64%
$2.19B
$951 Million 0.23% of portfolio
21,164
Q3 2024 New
$120B
$929 Million 0.23% of portfolio
3,223
Q3 2024 New
$63.4B
$939 Million 0.23% of portfolio
21,964
Q3 2024 New
$6.24B
$928 Million 0.23% of portfolio
2,422
Q3 2024 New
$23.9B
$935 Million 0.23% of portfolio
3,114
Q3 2024 Reduced 5.21%
$6.69B
$931 Million 0.23% of portfolio
23,825
Q3 2024 Added 23.66%
$6.81B
$925 Million 0.23% of portfolio
33,199
Q3 2024 Reduced 33.36%
$14.8B
$909 Million 0.22% of portfolio
3,478
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $410 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 350 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email