Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $389 Billion
  • Q1 2024

Inceptionr LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $389 Billion distributed in 569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ametek Inc with a value of $2.09B, Packaging Corp Of America with a value of $2.09B, Arthur J. Gallagher & Co. with a value of $2.08B, Walmart Inc. with a value of $2.09B, and Illinois Tool Works Inc with a value of $2.1B.

Examining the 13F form we can see an increase of $248B in the current position value, from $140B to 389B.

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 $389 Billion
Industrials: $61.6 Billion
Financial Services: $61.3 Billion
Technology: $52.8 Billion
Healthcare: $45.2 Billion
Consumer Cyclical: $45.2 Billion
Real Estate: $30.2 Billion
Consumer Defensive: $27.7 Billion
Basic Materials: $17.9 Billion
Other: $41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.9B
$2.09 Billion 0.54% of portfolio
11,444
Q1 2024 New
$17.2B
$2.09 Billion 0.54% of portfolio
11,038
Q1 2024 Added 194.74%
$53.3B
$2.08 Billion 0.54% of portfolio
8,329
Q1 2024 New
$178B
$2.09 Billion 0.54% of portfolio
34,687
Q1 2024 New
$74.6B
$2.1 Billion 0.54% of portfolio
7,824
Q1 2024 New
$390B
$2.08 Billion 0.54% of portfolio
12,827
Q1 2024 Added 215.78%
$112B
$2.1 Billion 0.54% of portfolio
8,114
Q1 2024 New
$22.3B
$2.06 Billion 0.53% of portfolio
9,163
Q1 2024 New
$45.3B
$2.03 Billion 0.52% of portfolio
11,726
Q1 2024 Added 249.09%
$19B
$1.93 Billion 0.5% of portfolio
26,076
Q1 2024 New
$10.1B
$1.85 Billion 0.48% of portfolio
6,351
Q1 2024 Added 349.15%
$82.3B
$1.84 Billion 0.47% of portfolio
6,500
Q1 2024 Added 699.51%
$179B
$1.82 Billion 0.47% of portfolio
15,981
Q1 2024 New
$6.65B
$1.81 Billion 0.47% of portfolio
39,705
Q1 2024 New
$23B
$1.79 Billion 0.46% of portfolio
46,364
Q1 2024 New
$4.81B
$1.8 Billion 0.46% of portfolio
20,606
Q1 2024 New
$97.5B
$1.79 Billion 0.46% of portfolio
5,360
Q1 2024 New
$81.9B
$1.73 Billion 0.45% of portfolio
3,221
Q1 2024 New
$50.5B
$1.73 Billion 0.45% of portfolio
7,534
Q1 2024 New
$12.7B
$1.75 Billion 0.45% of portfolio
16,439
Q1 2024 New
$105B
$1.72 Billion 0.44% of portfolio
1,792
Q1 2024 Added 227.01%
$6.47B
$1.71 Billion 0.44% of portfolio
19,399
Q1 2024 Added 692.12%
$18.9B
$1.72 Billion 0.44% of portfolio
10,516
Q1 2024 New
$129B
$1.72 Billion 0.44% of portfolio
3,323
Q1 2024 Added 74.71%
$6.28B
$1.7 Billion 0.44% of portfolio
44,171
Q1 2024 New
$37.5B
$1.69 Billion 0.44% of portfolio
17,810
Q1 2024 Added 179.81%
$383B
$1.7 Billion 0.44% of portfolio
10,760
Q1 2024 Added 317.38%
$73B
$1.68 Billion 0.43% of portfolio
7,785
Q1 2024 Added 376.73%
$7.94B
$1.66 Billion 0.43% of portfolio
8,596
Q1 2024 Added 187.3%
$24.5B
$1.67 Billion 0.43% of portfolio
7,202
Q1 2024 Added 350.97%
$91.1B
$1.67 Billion 0.43% of portfolio
8,438
Q1 2024 Added 334.95%
$31.5B
$1.62 Billion 0.42% of portfolio
49,078
Q1 2024 Added 468.49%
$6.37B
$1.63 Billion 0.42% of portfolio
15,366
Q1 2024 Added 143.29%
$40.5B
$1.62 Billion 0.42% of portfolio
20,700
Q1 2024 Added 637.7%
$20.1B
$1.65 Billion 0.42% of portfolio
12,554
Q1 2024 Added 58.43%
$68.8B
$1.6 Billion 0.41% of portfolio
2,336
Q1 2024 Added 116.3%
$227B
$1.58 Billion 0.41% of portfolio
27,249
Q1 2024 New
$34.3B
$1.59 Billion 0.41% of portfolio
21,758
Q1 2024 New
$48.5B
$1.61 Billion 0.41% of portfolio
10,961
Q1 2024 New
$74.8B
$1.6 Billion 0.41% of portfolio
11,629
Q1 2024 New
$40.3B
$1.58 Billion 0.41% of portfolio
5,800
Q1 2024 New
$12.8B
$1.56 Billion 0.4% of portfolio
75,198
Q1 2024 New
$38.6B
$1.57 Billion 0.4% of portfolio
10,774
Q1 2024 New
$43.4B
$1.56 Billion 0.4% of portfolio
7,894
Q1 2024 Added 215.89%
$13.1B
$1.54 Billion 0.4% of portfolio
9,081
Q1 2024 Added 556.62%
$223B
$1.56 Billion 0.4% of portfolio
2,677
Q1 2024 Added 502.93%
$9.91B
$1.55 Billion 0.4% of portfolio
3,688
Q1 2024 New
$108B
$1.51 Billion 0.39% of portfolio
2,164
Q1 2024 Added 445.09%
$187B
$1.5 Billion 0.39% of portfolio
5,998
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $389 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 416 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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