Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $335 Billion
  • Q1 2025

Inceptionr LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Management Inc with a value of $1.83B, Oge Energy Corp. with a value of $1.83B, Williams Companies, Inc. with a value of $1.83B, Brown & Brown, Inc. with a value of $1.83B, and Go Daddy Inc. with a value of $1.84B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $448B to 335B.

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 $335 Billion
Financial Services: $50.8 Billion
Industrials: $50.5 Billion
Technology: $46 Billion
Consumer Cyclical: $40 Billion
Healthcare: $35.5 Billion
Real Estate: $24 Billion
Consumer Defensive: $23.2 Billion
Utilities: $16 Billion
Other: $39.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.57B
$216 Million 0.06% of portfolio
6,172
Q1 2025 New
$3.57B
$194 Million 0.06% of portfolio
12,987
Q1 2025 Reduced 54.68%
$5.41B
$208 Million 0.06% of portfolio
2,384
Q1 2025 Reduced 48.45%
$147B
$213 Million 0.06% of portfolio
752
Q1 2025 Reduced 88.18%
$10.6B
$217 Million 0.06% of portfolio
1,339
Q1 2025 Reduced 77.18%
$4B
$207 Million 0.06% of portfolio
3,538
Q1 2025 New
$1.19B
$212 Million 0.06% of portfolio
24,400
Q1 2025 New
$4.35B
$205 Million 0.06% of portfolio
2,999
Q1 2025 New
$85.1B
$201 Million 0.06% of portfolio
979
Q1 2025 Reduced 74.86%
$845M
$214 Million 0.06% of portfolio
4,066
Q1 2025 New
$58.9B
$206 Million 0.06% of portfolio
889
Q1 2025 New
$7.43B
$205 Million 0.06% of portfolio
1,344
Q1 2025 Added 1.97%
$7.68B
$214 Million 0.06% of portfolio
2,416
Q1 2025 New
$1.66B
$157 Million 0.05% of portfolio
10,317
Q1 2025 New
$376M
$169 Million 0.05% of portfolio
13,325
Q1 2025 New
$516M
$183 Million 0.05% of portfolio
35,894
Q1 2025 Reduced 48.4%
$623M
$153 Million 0.05% of portfolio
13,763
Q1 2025 New
$8.86B
$158 Million 0.05% of portfolio
12,684
Q1 2025 New
$2.52B
$180 Million 0.05% of portfolio
12,058
Q1 2025 New
$461M
$130 Million 0.04% of portfolio
14,627
Q1 2025 New
$1.03B
$119 Million 0.04% of portfolio
13,696
Q1 2025 New
$1.3B
$119 Million 0.04% of portfolio
13,474
Q1 2025 New
$557M
$118 Million 0.04% of portfolio
11,102
Q1 2025 New
$636M
$145 Million 0.04% of portfolio
26,494
Q1 2025 New
$243M
$132 Million 0.04% of portfolio
21,429
Q1 2025 New
$1.39B
$140 Million 0.04% of portfolio
13,154
Q1 2025 New
$1.02B
$137 Million 0.04% of portfolio
13,812
Q1 2025 New
$2.23B
$122 Million 0.04% of portfolio
20,891
Q1 2025 New
$1.17B
$141 Million 0.04% of portfolio
12,847
Q1 2025 Reduced 36.42%
$541M
$148 Million 0.04% of portfolio
13,438
Q1 2025 New
$438M
$129 Million 0.04% of portfolio
18,385
Q1 2025 New
$334M
$140 Million 0.04% of portfolio
12,109
Q1 2025 Added 5.09%
$2.16B
$105 Million 0.03% of portfolio
10,737
Q1 2025 New
$688M
$88.1 Million 0.03% of portfolio
14,511
Q1 2025 New
$1.25B
$86 Million 0.03% of portfolio
13,736
Q1 2025 New
$882M
$99.5 Million 0.03% of portfolio
17,768
Q1 2025 New
$1.51B
$117 Million 0.03% of portfolio
11,957
Q1 2025 New
$653M
$98.3 Million 0.03% of portfolio
17,676
Q1 2025 New
$1.13B
$89.9 Million 0.03% of portfolio
14,469
Q1 2025 New
$821M
$115 Million 0.03% of portfolio
10,245
Q1 2025 New
$340M
$97.9 Million 0.03% of portfolio
11,189
Q1 2025 New
$693M
$78.7 Million 0.02% of portfolio
16,021
Q1 2025 Reduced 20.42%
$1.02B
$66.1 Million 0.02% of portfolio
10,730
Q1 2025 Reduced 19.82%
$1.37B
$79.7 Million 0.02% of portfolio
16,530
Q1 2025 Reduced 40.53%
$416M
$29.6 Million 0.01% of portfolio
45,037
Q1 2025 Added 174.78%
$2.14B
$32.4 Million 0.01% of portfolio
10,220
Q1 2025 New
$1.03B
$34.5 Million 0.01% of portfolio
25,584
Q1 2025 Added 144.26%
$518M
$27.4 Million 0.01% of portfolio
17,258
Q1 2025 New
$251M
$40.7 Million 0.01% of portfolio
13,302
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $335 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 289 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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