Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $448 Billion
  • Q4 2024

Inceptionr LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $448 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Live Nation Entertainment, Inc. with a value of $2.36B, Waste Management Inc with a value of $2.38B, Tyson Foods, Inc. with a value of $2.4B, Nasdaq, Inc. with a value of $2.38B, and Exxon Mobil Corp with a value of $2.39B.

Examining the 13F form we can see an increase of $38.7B in the current position value, from $410B to 448B.

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 $448 Billion
Financial Services: $74.4 Billion
Industrials: $68.1 Billion
Technology: $65.8 Billion
Consumer Cyclical: $52.8 Billion
Healthcare: $44 Billion
Real Estate: $38.9 Billion
Consumer Defensive: $30 Billion
Utilities: $21.3 Billion
Other: $44.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$1.28 Billion 0.28% of portfolio
39,327
Q4 2024 New
$75.4B
$1.24 Billion 0.28% of portfolio
13,658
Q4 2024 Reduced 5.23%
$40.1B
$1.24 Billion 0.28% of portfolio
17,783
Q4 2024 Added 37.54%
$77B
$1.27 Billion 0.28% of portfolio
13,970
Q4 2024 Added 150.36%
$10.9B
$1.25 Billion 0.28% of portfolio
14,682
Q4 2024 Reduced 40.61%
$10.2B
$1.24 Billion 0.28% of portfolio
61,295
Q4 2024 New
$25.8B
$1.27 Billion 0.28% of portfolio
25,090
Q4 2024 Added 3.98%
$44.7B
$1.26 Billion 0.28% of portfolio
12,514
Q4 2024 Reduced 40.52%
$18.2B
$1.27 Billion 0.28% of portfolio
7,205
Q4 2024 New
$339B
$1.23 Billion 0.28% of portfolio
28,065
Q4 2024 Added 41.44%
$16.3B
$1.23 Billion 0.27% of portfolio
22,295
Q4 2024 New
$22.1B
$1.23 Billion 0.27% of portfolio
43,637
Q4 2024 New
$81.1B
$1.21 Billion 0.27% of portfolio
3,282
Q4 2024 Added 368.86%
$10B
$1.21 Billion 0.27% of portfolio
59,654
Q4 2024 New
$5.08B
$1.2 Billion 0.27% of portfolio
110,562
Q4 2024 Reduced 23.62%
$5.5B
$1.19 Billion 0.27% of portfolio
23,956
Q4 2024 Added 285.39%
$45.6B
$1.22 Billion 0.27% of portfolio
2,029
Q4 2024 New
$11.7B
$1.2 Billion 0.27% of portfolio
6,696
Q4 2024 Reduced 15.17%
$21.4B
$1.19 Billion 0.27% of portfolio
17,876
Q4 2024 New
$6.71B
$1.21 Billion 0.27% of portfolio
20,979
Q4 2024 New
$45.5B
$1.21 Billion 0.27% of portfolio
4,410
Q4 2024 New
$9.31B
$1.23 Billion 0.27% of portfolio
14,254
Q4 2024 New
$143B
$1.15 Billion 0.26% of portfolio
15,543
Q4 2024 Added 315.92%
$18.4B
$1.17 Billion 0.26% of portfolio
13,600
Q4 2024 New
$74.6B
$1.18 Billion 0.26% of portfolio
8,466
Q4 2024 Added 17.81%
$13.4B
$1.15 Billion 0.26% of portfolio
10,802
Q4 2024 Reduced 20.63%
$5.96B
$1.16 Billion 0.26% of portfolio
6,969
Q4 2024 New
$8.86B
$1.18 Billion 0.26% of portfolio
31,183
Q4 2024 Added 108.74%
$8.12B
$1.18 Billion 0.26% of portfolio
22,607
Q4 2024 Reduced 26.25%
$81B
$1.18 Billion 0.26% of portfolio
13,808
Q4 2024 New
$102B
$1.12 Billion 0.25% of portfolio
1,784
Q4 2024 Added 175.73%
$10.8B
$1.12 Billion 0.25% of portfolio
63,657
Q4 2024 New
$10.9B
$1.1 Billion 0.25% of portfolio
4,070
Q4 2024 New
$5.59B
$1.13 Billion 0.25% of portfolio
39,463
Q4 2024 New
$54.5B
$1.11 Billion 0.25% of portfolio
5,353
Q4 2024 New
$3.46B
$1.13 Billion 0.25% of portfolio
7,192
Q4 2024 Added 222.22%
$238B
$1.11 Billion 0.25% of portfolio
11,197
Q4 2024 New
$11.2B
$1.13 Billion 0.25% of portfolio
30,663
Q4 2024 Added 131.42%
$55.4B
$1.13 Billion 0.25% of portfolio
5,839
Q4 2024 New
$16.4B
$1.14 Billion 0.25% of portfolio
12,286
Q4 2024 New
$3.95B
$1.14 Billion 0.25% of portfolio
11,060
Q4 2024 New
$6.35B
$1.06 Billion 0.24% of portfolio
31,402
Q4 2024 Added 31.8%
$43.4B
$1.07 Billion 0.24% of portfolio
6,019
Q4 2024 New
$4.5B
$1.06 Billion 0.24% of portfolio
3,011
Q4 2024 New
Lam Research Corp
-
$1.08 Billion 0.24% of portfolio
-
Q4 2024 New
$5.97B
$1.09 Billion 0.24% of portfolio
11,728
Q4 2024 Reduced 7.13%
$20.3B
$1.06 Billion 0.24% of portfolio
45,278
Q4 2024 New
$8.68B
$1.02 Billion 0.23% of portfolio
7,448
Q4 2024 New
$9.9B
$1.03 Billion 0.23% of portfolio
3,323
Q4 2024 Added 129.17%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $448 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 306 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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