Inkwell Capital LLC Portfolio Holdings
Inkwell Capital LLC
- $91.5 Billion
- Q1 2025
Inkwell Capital LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.5 Billion distributed in 30 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $7.75B, Invesco S&P 500 Equal Weight E with a value of $5.34B, Markel Corp with a value of $5.03B, Alphabet Inc. with a value of $4.53B, and Mastercard Inc with a value of $4.37B.
Examining the 13F form we can see an decrease of $1.98B in the current position value, from $93.5B to 91.5B.
Inkwell Capital LLC is based out at Miami, FL
Below you can find more details about Inkwell Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$91.5 Billion
Financial Services: $28.1 Billion
Consumer Cyclical: $17 Billion
Communication Services: $11.7 Billion
Consumer Defensive: $6.86 Billion
Energy: $6.18 Billion
Technology: $5.43 Billion
ETFs: $5.34 Billion
Industrials: $5.11 Billion
Other: $3.69 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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