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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$2.16 Billion 0.53% of portfolio
24,721
Q3 2024 New
$19.7B
$2.17 Billion 0.53% of portfolio
26,631
Q3 2024 Added 29.11%
$13.1B
$2.17 Billion 0.53% of portfolio
56,407
Q3 2024 Added 58.67%
$88.8B
$2.16 Billion 0.53% of portfolio
29,276
Q3 2024 Added 99.65%
$33.2B
$2.08 Billion 0.51% of portfolio
23,931
Q3 2024 Added 145.45%
$44.9B
$2.08 Billion 0.51% of portfolio
12,138
Q3 2024 New
$11.3B
$2.04 Billion 0.5% of portfolio
76,776
Q3 2024 Added 209.79%
$15.6B
$2.01 Billion 0.49% of portfolio
177,023
Q3 2024 New
$13.5B
$1.96 Billion 0.48% of portfolio
37,391
Q3 2024 New
$18.3B
$1.97 Billion 0.48% of portfolio
12,374
Q3 2024 New
$82.6B
$1.91 Billion 0.47% of portfolio
4,253
Q3 2024 Added 116.88%
$52.2B
$1.92 Billion 0.47% of portfolio
21,038
Q3 2024 Added 464.32%
$38B
$1.9 Billion 0.46% of portfolio
24,357
Q3 2024 Added 136.66%
$39.1B
$1.89 Billion 0.46% of portfolio
46,600
Q3 2024 Added 195.67%
$13.6B
$1.84 Billion 0.45% of portfolio
23,345
Q3 2024 Added 165.8%
$10.4B
$1.86 Billion 0.45% of portfolio
48,022
Q3 2024 Added 177.6%
$13B
$1.81 Billion 0.44% of portfolio
7,893
Q3 2024 Reduced 12.85%
$13B
$1.81 Billion 0.44% of portfolio
55,590
Q3 2024 Added 681.09%
$13.2B
$1.75 Billion 0.43% of portfolio
24,544
Q3 2024 Added 3.15%
$36.7B
$1.73 Billion 0.42% of portfolio
21,486
Q3 2024 Added 40.8%
$45.7B
$1.73 Billion 0.42% of portfolio
46,051
Q3 2024 Added 33.7%
$63.6B
$1.74 Billion 0.42% of portfolio
6,178
Q3 2024 New
$64.3B
$1.68 Billion 0.41% of portfolio
6,951
Q3 2024 New
$51.9B
$1.68 Billion 0.41% of portfolio
12,487
Q3 2024 New
$22.4B
$1.62 Billion 0.4% of portfolio
7,907
Q3 2024 Reduced 14.44%
$30.2B
$1.6 Billion 0.39% of portfolio
10,185
Q3 2024 Reduced 23.43%
$95.4B
$1.59 Billion 0.39% of portfolio
3,910
Q3 2024 Added 4.16%
$22.6B
$1.54 Billion 0.38% of portfolio
11,421
Q3 2024 Added 107.65%
$41.1B
$1.57 Billion 0.38% of portfolio
3,095
Q3 2024 New
$78.6B
$1.5 Billion 0.37% of portfolio
14,411
Q3 2024 New
$142B
$1.52 Billion 0.37% of portfolio
2,606
Q3 2024 Added 163.77%
$15.8B
$1.51 Billion 0.37% of portfolio
8,338
Q3 2024 New
$15.3B
$1.52 Billion 0.37% of portfolio
24,762
Q3 2024 New
$35.1B
$1.48 Billion 0.36% of portfolio
6,880
Q3 2024 Added 158.45%
$99.1B
$1.45 Billion 0.36% of portfolio
709
Q3 2024 New
$20.8B
$1.48 Billion 0.36% of portfolio
14,276
Q3 2024 Added 115.49%
$195B
$1.49 Billion 0.36% of portfolio
7,877
Q3 2024 Reduced 4.98%
$34.8B
$1.45 Billion 0.35% of portfolio
2,862
Q3 2024 New
$29.2B
$1.44 Billion 0.35% of portfolio
24,129
Q3 2024 Added 127.05%
$24.1B
$1.43 Billion 0.35% of portfolio
6,302
Q3 2024 Added 20.7%
$15.7B
$1.41 Billion 0.34% of portfolio
13,610
Q3 2024 Added 455.28%
$178B
$1.39 Billion 0.34% of portfolio
31,059
Q3 2024 Added 204.14%
$12.7B
$1.39 Billion 0.34% of portfolio
19,188
Q3 2024 Added 241.97%
$40.1B
$1.39 Billion 0.34% of portfolio
7,881
Q3 2024 Added 89.86%
$25.7B
$1.38 Billion 0.34% of portfolio
7,182
Q3 2024 Added 38.49%
$76.4B
$1.38 Billion 0.34% of portfolio
2,612
Q3 2024 New
$10.9B
$1.35 Billion 0.33% of portfolio
25,347
Q3 2024 Reduced 15.84%
$13.6B
$1.35 Billion 0.33% of portfolio
8,102
Q3 2024 New
$36.4B
$1.33 Billion 0.33% of portfolio
11,927
Q3 2024 Added 32.89%

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
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