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
$12.3B
$457 Million 0.1% of portfolio
5,595
Q4 2024 Added 20.43%
$8.78B
$462 Million 0.1% of portfolio
2,722
Q4 2024 New
$4.49B
$463 Million 0.1% of portfolio
4,625
Q4 2024 New
$8.43B
$450 Million 0.1% of portfolio
6,553
Q4 2024 Added 69.15%
$2.61B
$460 Million 0.1% of portfolio
73,420
Q4 2024 Added 183.7%
$3.77B
$466 Million 0.1% of portfolio
17,017
Q4 2024 New
$3.15B
$430 Million 0.1% of portfolio
177
Q4 2024 New
$4.08B
$432 Million 0.1% of portfolio
16,569
Q4 2024 Added 61.71%
$4.67B
$433 Million 0.1% of portfolio
21,821
Q4 2024 Reduced 46.26%
$1.22B
$426 Million 0.1% of portfolio
23,153
Q4 2024 New
$3.04B
$469 Million 0.1% of portfolio
8,128
Q4 2024 Reduced 9.62%
$395M
$460 Million 0.1% of portfolio
23,379
Q4 2024 New
$2.14B
$445 Million 0.1% of portfolio
26,666
Q4 2024 Added 25.78%
$11B
$437 Million 0.1% of portfolio
12,149
Q4 2024 New
$6.84B
$455 Million 0.1% of portfolio
2,595
Q4 2024 New
$5.49B
$435 Million 0.1% of portfolio
11,519
Q4 2024 New
$3.98B
$452 Million 0.1% of portfolio
26,378
Q4 2024 New
$6.66B
$432 Million 0.1% of portfolio
3,822
Q4 2024 Reduced 42.96%
$1.74B
$456 Million 0.1% of portfolio
27,917
Q4 2024 New
$11B
$451 Million 0.1% of portfolio
2,708
Q4 2024 New
$2.01B
$422 Million 0.09% of portfolio
51,831
Q4 2024 New
$7.33B
$411 Million 0.09% of portfolio
17,393
Q4 2024 Added 9.97%
$2.04B
$384 Million 0.09% of portfolio
22,749
Q4 2024 Added 55.86%
$377B
$422 Million 0.09% of portfolio
2,534
Q4 2024 New
$7.47B
$423 Million 0.09% of portfolio
6,043
Q4 2024 New
$1.68B
$418 Million 0.09% of portfolio
5,756
Q4 2024 Reduced 33.78%
$45.1B
$418 Million 0.09% of portfolio
4,611
Q4 2024 New
$77.3B
$408 Million 0.09% of portfolio
1,463
Q4 2024 Reduced 45.53%
$1.88B
$423 Million 0.09% of portfolio
7,183
Q4 2024 New
$1.94B
$419 Million 0.09% of portfolio
15,499
Q4 2024 New
$2.57B
$383 Million 0.09% of portfolio
6,782
Q4 2024 Added 95.0%
$1.33B
$406 Million 0.09% of portfolio
9,289
Q4 2024 New
$246B
$423 Million 0.09% of portfolio
3,515
Q4 2024 Reduced 80.24%
$1.12B
$411 Million 0.09% of portfolio
40,833
Q4 2024 New
$1.09B
$421 Million 0.09% of portfolio
26,009
Q4 2024 New
$620M
$403 Million 0.09% of portfolio
4,099
Q4 2024 Added 37.27%
$7.66B
$406 Million 0.09% of portfolio
7,230
Q4 2024 New
$1.56B
$423 Million 0.09% of portfolio
1,169
Q4 2024 New
$710M
$387 Million 0.09% of portfolio
13,893
Q4 2024 Reduced 2.59%
$3.96B
$402 Million 0.09% of portfolio
6,430
Q4 2024 New
$29.8B
$392 Million 0.09% of portfolio
1,540
Q4 2024 New
$6.13B
$387 Million 0.09% of portfolio
1,996
Q4 2024 New
$3.85B
$395 Million 0.09% of portfolio
4,830
Q4 2024 New
$2.78B
$413 Million 0.09% of portfolio
4,249
Q4 2024 New
$30.9B
$421 Million 0.09% of portfolio
2,238
Q4 2024 New
$2.1B
$339 Million 0.08% of portfolio
6,177
Q4 2024 Reduced 44.77%
$5.28B
$357 Million 0.08% of portfolio
38,710
Q4 2024 Added 50.11%
$2.51B
$355 Million 0.08% of portfolio
8,847
Q4 2024 New
$1.28B
$354 Million 0.08% of portfolio
18,779
Q4 2024 New

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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