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
$32.4B
$2.36 Billion 0.53% of portfolio
18,254
Q4 2024 New
$94.2B
$2.38 Billion 0.53% of portfolio
11,816
Q4 2024 Added 495.56%
$17.7B
$2.4 Billion 0.53% of portfolio
41,731
Q4 2024 New
$39.7B
$2.38 Billion 0.53% of portfolio
30,741
Q4 2024 Added 380.48%
$459B
$2.39 Billion 0.53% of portfolio
22,216
Q4 2024 New
$35.4B
$2.39 Billion 0.53% of portfolio
26,788
Q4 2024 Added 447.14%
$8.42B
$2.39 Billion 0.53% of portfolio
21,317
Q4 2024 Added 234.02%
$151B
$2.38 Billion 0.53% of portfolio
10,440
Q4 2024 Added 185.32%
$71.7B
$2.38 Billion 0.53% of portfolio
5,151
Q4 2024 Added 21.11%
$19.8B
$2.38 Billion 0.53% of portfolio
10,583
Q4 2024 Added 193.89%
Annaly Capital Management In
-
$2.38 Billion 0.53% of portfolio
-
Q4 2024 New
$20.5B
$2.38 Billion 0.53% of portfolio
28,143
Q4 2024 Added 199.71%
$2.52B
$2.32 Billion 0.52% of portfolio
85,718
Q4 2024 Added 185.33%
$12.8B
$2.24 Billion 0.5% of portfolio
34,019
Q4 2024 New
$25.7B
$2.22 Billion 0.49% of portfolio
19,089
Q4 2024 New
$17.3B
$2.18 Billion 0.49% of portfolio
38,812
Q4 2024 New
$15.8B
$2.17 Billion 0.48% of portfolio
32,208
Q4 2024 Added 30.07%
$87.7B
$2.05 Billion 0.46% of portfolio
34,373
Q4 2024 Added 17.41%
$19.3B
$2.05 Billion 0.46% of portfolio
13,280
Q4 2024 Added 7.32%
$263B
$2.01 Billion 0.45% of portfolio
22,230
Q4 2024 Added 36.83%
$22B
$2.01 Billion 0.45% of portfolio
50,424
Q4 2024 Added 145.93%
$5.09B
$2.01 Billion 0.45% of portfolio
21,446
Q4 2024 Added 199.99%
$13.3B
$1.99 Billion 0.44% of portfolio
36,449
Q4 2024 New
$10.5B
$1.96 Billion 0.44% of portfolio
23,688
Q4 2024 New
$9.62B
$1.93 Billion 0.43% of portfolio
6,618
Q4 2024 New
$28.3B
$1.91 Billion 0.43% of portfolio
11,905
Q4 2024 New
$116B
$1.91 Billion 0.43% of portfolio
8,974
Q4 2024 Added 147.42%
$25.5B
$1.89 Billion 0.42% of portfolio
15,653
Q4 2024 New
$7.36B
$1.89 Billion 0.42% of portfolio
14,258
Q4 2024 Added 81.47%
$5.54B
$1.87 Billion 0.42% of portfolio
16,743
Q4 2024 Added 75.43%
$182B
$1.82 Billion 0.41% of portfolio
45,453
Q4 2024 Added 46.34%
$9.4B
$1.82 Billion 0.41% of portfolio
48,802
Q4 2024 Added 1.62%
$23.4B
$1.85 Billion 0.41% of portfolio
16,388
Q4 2024 Added 693.61%
$22.7B
$1.85 Billion 0.41% of portfolio
18,079
Q4 2024 Added 107.4%
$17.3B
$1.83 Billion 0.41% of portfolio
4,975
Q4 2024 New
$5.73B
$1.85 Billion 0.41% of portfolio
18,566
Q4 2024 Added 40.53%
$14.3B
$1.85 Billion 0.41% of portfolio
67,467
Q4 2024 New
$32.9B
$1.79 Billion 0.4% of portfolio
17,562
Q4 2024 Added 39.02%
$15.3B
$1.77 Billion 0.4% of portfolio
17,609
Q4 2024 New
$15.5B
$1.78 Billion 0.4% of portfolio
23,325
Q4 2024 New
$24.4B
$1.79 Billion 0.4% of portfolio
14,361
Q4 2024 New
$33B
$1.78 Billion 0.4% of portfolio
29,410
Q4 2024 Added 156.34%
$27.4B
$1.78 Billion 0.4% of portfolio
30,309
Q4 2024 Added 240.78%
$5.17B
$1.79 Billion 0.4% of portfolio
48,744
Q4 2024 New
$7.65B
$1.77 Billion 0.39% of portfolio
28,389
Q4 2024 Added 29.06%
$195B
$1.75 Billion 0.39% of portfolio
352
Q4 2024 New
$12.5B
$1.76 Billion 0.39% of portfolio
13,941
Q4 2024 Added 174.32%
$14.4B
$1.73 Billion 0.39% of portfolio
18,106
Q4 2024 New
$209B
$1.73 Billion 0.39% of portfolio
11,389
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
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email