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
$4.1B
$267 Million 0.08% of portfolio
2,848
Q1 2025 New
$3.12B
$264 Million 0.08% of portfolio
2,734
Q1 2025 New
$35.2B
$271 Million 0.08% of portfolio
566
Q1 2025 New
$244M
$279 Million 0.08% of portfolio
17,079
Q1 2025 Added 6.9%
$6.22B
$265 Million 0.08% of portfolio
1,807
Q1 2025 Reduced 74.07%
$34.7B
$273 Million 0.08% of portfolio
4,720
Q1 2025 New
$16.9B
$255 Million 0.08% of portfolio
5,755
Q1 2025 Reduced 42.13%
$4.9B
$275 Million 0.08% of portfolio
7,026
Q1 2025 New
$1.04B
$280 Million 0.08% of portfolio
65,197
Q1 2025 New
$5.04B
$272 Million 0.08% of portfolio
6,446
Q1 2025 Reduced 77.81%
$2.77B
$258 Million 0.08% of portfolio
1,704
Q1 2025 New
$46.4B
$227 Million 0.07% of portfolio
4,041
Q1 2025 New
$4.27B
$228 Million 0.07% of portfolio
41,685
Q1 2025 New
$6.82B
$225 Million 0.07% of portfolio
788
Q1 2025 New
$48.2B
$248 Million 0.07% of portfolio
3,422
Q1 2025 Reduced 81.25%
$1.29B
$222 Million 0.07% of portfolio
3,399
Q1 2025 New
$33.9B
$237 Million 0.07% of portfolio
4,326
Q1 2025 Added 4.64%
$1.44B
$239 Million 0.07% of portfolio
6,249
Q1 2025 New
$5.55B
$249 Million 0.07% of portfolio
2,352
Q1 2025 Reduced 84.98%
$580M
$233 Million 0.07% of portfolio
2,633
Q1 2025 Reduced 36.78%
$16.9B
$234 Million 0.07% of portfolio
2,742
Q1 2025 New
$2.63B
$222 Million 0.07% of portfolio
13,901
Q1 2025 Added 5.76%
$15B
$218 Million 0.07% of portfolio
1,885
Q1 2025 New
$2.24B
$245 Million 0.07% of portfolio
4,241
Q1 2025 Reduced 47.82%
$3.9B
$230 Million 0.07% of portfolio
1,179
Q1 2025 New
$3.46B
$232 Million 0.07% of portfolio
4,897
Q1 2025 New
$17B
$227 Million 0.07% of portfolio
2,170
Q1 2025 Reduced 40.97%
$3.87B
$228 Million 0.07% of portfolio
4,229
Q1 2025 New
$5.17B
$250 Million 0.07% of portfolio
3,125
Q1 2025 New
$1.45B
$227 Million 0.07% of portfolio
12,366
Q1 2025 Added 5.01%
$6.36B
$240 Million 0.07% of portfolio
6,636
Q1 2025 Reduced 78.55%
$26B
$234 Million 0.07% of portfolio
11,963
Q1 2025 New
$68.9B
$245 Million 0.07% of portfolio
1,599
Q1 2025 New
$3.13B
$228 Million 0.07% of portfolio
7,106
Q1 2025 New
$8.36B
$247 Million 0.07% of portfolio
8,393
Q1 2025 New
$6.1B
$232 Million 0.07% of portfolio
1,341
Q1 2025 New
$4.89B
$218 Million 0.07% of portfolio
5,821
Q1 2025 Reduced 14.65%
$8.16B
$226 Million 0.07% of portfolio
1,435
Q1 2025 Reduced 76.15%
$1.96B
$231 Million 0.07% of portfolio
5,170
Q1 2025 Reduced 16.3%
$58.6B
$227 Million 0.07% of portfolio
1,550
Q1 2025 New
$2.48B
$200 Million 0.06% of portfolio
2,826
Q1 2025 New
$4.6B
$211 Million 0.06% of portfolio
1,207
Q1 2025 New
$17.7B
$212 Million 0.06% of portfolio
692
Q1 2025 New
$835M
$204 Million 0.06% of portfolio
7,713
Q1 2025 New
$2.35B
$202 Million 0.06% of portfolio
5,133
Q1 2025 Added 9.31%
$545M
$204 Million 0.06% of portfolio
9,024
Q1 2025 New
$2.53B
$213 Million 0.06% of portfolio
7,517
Q1 2025 Reduced 34.45%
$3.55B
$202 Million 0.06% of portfolio
28,500
Q1 2025 New
$12.4B
$210 Million 0.06% of portfolio
1,628
Q1 2025 Reduced 85.07%

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
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