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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$1.49 Billion 0.36% of portfolio
7,877
Q3 2024 Reduced 4.98%
$7.82B
$1.45 Billion 0.35% of portfolio
9,404
Q3 2024 Added 37.87%
$34.7B
$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%
$8.59B
$1.45 Billion 0.35% of portfolio
15,508
Q3 2024 New
$24.2B
$1.43 Billion 0.35% of portfolio
6,302
Q3 2024 Added 20.7%
$8.07B
$1.42 Billion 0.35% of portfolio
9,138
Q3 2024 New
$16.2B
$1.41 Billion 0.34% of portfolio
13,610
Q3 2024 Added 455.28%
$181B
$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%
$40.3B
$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%
$76.5B
$1.38 Billion 0.34% of portfolio
2,612
Q3 2024 New
$8.18B
$1.39 Billion 0.34% of portfolio
20,590
Q3 2024 Added 59.01%
$5.88B
$1.38 Billion 0.34% of portfolio
22,806
Q3 2024 Added 429.63%
$11B
$1.35 Billion 0.33% of portfolio
25,347
Q3 2024 Reduced 15.84%
$7.48B
$1.34 Billion 0.33% of portfolio
35,310
Q3 2024 Added 25.48%
$36.8B
$1.33 Billion 0.33% of portfolio
11,927
Q3 2024 Added 32.89%
$8.99B
$1.34 Billion 0.33% of portfolio
45,259
Q3 2024 Added 51.65%
$150B
$1.34 Billion 0.33% of portfolio
4,041
Q3 2024 Reduced 13.69%
$6.8B
$1.36 Billion 0.33% of portfolio
15,921
Q3 2024 New
$23.8B
$1.34 Billion 0.33% of portfolio
5,586
Q3 2024 Added 146.62%
$31.6B
$1.31 Billion 0.32% of portfolio
12,633
Q3 2024 New
$22.7B
$1.3 Billion 0.32% of portfolio
6,694
Q3 2024 Added 88.46%
$25.8B
$1.3 Billion 0.32% of portfolio
88,401
Q3 2024 New
$245B
$1.31 Billion 0.32% of portfolio
16,247
Q3 2024 New
$136B
$1.31 Billion 0.32% of portfolio
10,005
Q3 2024 Added 135.91%
$6.85B
$1.33 Billion 0.32% of portfolio
9,544
Q3 2024 New
$8.8B
$1.31 Billion 0.32% of portfolio
21,996
Q3 2024 Added 43.78%
$4.04B
$1.3 Billion 0.32% of portfolio
48,044
Q3 2024 New
$14.2B
$1.32 Billion 0.32% of portfolio
4,020
Q3 2024 Added 1.46%
$16.6B
$1.3 Billion 0.32% of portfolio
22,897
Q3 2024 New
$19.7B
$1.32 Billion 0.32% of portfolio
8,114
Q3 2024 New
$58.8B
$1.28 Billion 0.31% of portfolio
405
Q3 2024 Added 22.36%
$32.9B
$1.25 Billion 0.31% of portfolio
29,202
Q3 2024 Reduced 23.4%
$17.1B
$1.26 Billion 0.31% of portfolio
11,727
Q3 2024 Added 174.19%
$10.4B
$1.26 Billion 0.31% of portfolio
13,190
Q3 2024 New
$43.6B
$1.21 Billion 0.3% of portfolio
18,340
Q3 2024 New
$27.7B
$1.24 Billion 0.3% of portfolio
15,699
Q3 2024 New
$98.4B
$1.24 Billion 0.3% of portfolio
9,123
Q3 2024 Reduced 17.27%
$10.7B
$1.25 Billion 0.3% of portfolio
7,418
Q3 2024 Added 236.11%
$10.5B
$1.22 Billion 0.3% of portfolio
925
Q3 2024 Added 57.31%
$31B
$1.23 Billion 0.3% of portfolio
36,870
Q3 2024 Reduced 14.0%
$7.44B
$1.25 Billion 0.3% of portfolio
50,907
Q3 2024 Added 587.93%
$79B
$1.17 Billion 0.29% of portfolio
7,186
Q3 2024 New
$62.5B
$1.2 Billion 0.29% of portfolio
24,048
Q3 2024 Added 371.07%
$16.2B
$1.18 Billion 0.29% of portfolio
101,511
Q3 2024 New
$10.7B
$1.14 Billion 0.28% of portfolio
3,595
Q3 2024 New
$46.1B
$1.16 Billion 0.28% of portfolio
13,012
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
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