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
$48.6B
$1.3 Billion 0.39% of portfolio
17,413
Q1 2025 Reduced 3.58%
$17.2B
$1.3 Billion 0.39% of portfolio
19,905
Q1 2025 Reduced 38.2%
$15.2B
$1.29 Billion 0.39% of portfolio
4,832
Q1 2025 New
$8.06B
$1.31 Billion 0.39% of portfolio
19,923
Q1 2025 New
$14.1B
$1.31 Billion 0.39% of portfolio
21,625
Q1 2025 Added 77.05%
$89.5B
$1.3 Billion 0.39% of portfolio
19,229
Q1 2025 Reduced 44.06%
$29.9B
$1.31 Billion 0.39% of portfolio
10,902
Q1 2025 New
$8.16B
$1.27 Billion 0.38% of portfolio
9,834
Q1 2025 Reduced 31.03%
$7.96B
$1.28 Billion 0.38% of portfolio
8,927
Q1 2025 Added 93.85%
$22.5B
$1.26 Billion 0.38% of portfolio
12,758
Q1 2025 Reduced 29.43%
$146B
$1.25 Billion 0.37% of portfolio
3,998
Q1 2025 New
$21.7B
$1.25 Billion 0.37% of portfolio
9,283
Q1 2025 Added 83.17%
$44B
$1.25 Billion 0.37% of portfolio
5,982
Q1 2025 Reduced 3.87%
$38.4B
$1.24 Billion 0.37% of portfolio
4,452
Q1 2025 New
$16.4B
$1.24 Billion 0.37% of portfolio
6,670
Q1 2025 New
$39.9B
$1.24 Billion 0.37% of portfolio
11,102
Q1 2025 Added 427.91%
$6.49B
$1.2 Billion 0.36% of portfolio
5,793
Q1 2025 Added 190.23%
$8.11B
$1.2 Billion 0.36% of portfolio
23,836
Q1 2025 New
$79.5B
$1.21 Billion 0.36% of portfolio
19,132
Q1 2025 New
$12.8B
$1.16 Billion 0.35% of portfolio
18,307
Q1 2025 Reduced 49.77%
$9.93B
$1.18 Billion 0.35% of portfolio
11,959
Q1 2025 New
$20.5B
$1.16 Billion 0.35% of portfolio
21,734
Q1 2025 New
$147B
$1.14 Billion 0.34% of portfolio
16,063
Q1 2025 New
$25.6B
$1.13 Billion 0.34% of portfolio
7,025
Q1 2025 New
$6.98B
$1.14 Billion 0.34% of portfolio
8,889
Q1 2025 New
$10.1B
$1.13 Billion 0.34% of portfolio
11,849
Q1 2025 Added 507.02%
$10.2B
$1.13 Billion 0.34% of portfolio
2,404
Q1 2025 New
$37.4B
$1.15 Billion 0.34% of portfolio
6,333
Q1 2025 Reduced 17.09%
$83.5B
$1.09 Billion 0.33% of portfolio
16,686
Q1 2025 Added 20.84%
$211B
$1.09 Billion 0.33% of portfolio
237
Q1 2025 Reduced 32.67%
$6.55B
$1.11 Billion 0.33% of portfolio
28,225
Q1 2025 New
$73.8B
$1.08 Billion 0.32% of portfolio
4,253
Q1 2025 Reduced 31.88%
$15.7B
$1.07 Billion 0.32% of portfolio
12,920
Q1 2025 New
$21.3B
$1.06 Billion 0.32% of portfolio
11,539
Q1 2025 Reduced 59.0%
$13.7B
$1.07 Billion 0.32% of portfolio
13,577
Q1 2025 New
$5.48B
$1.08 Billion 0.32% of portfolio
36,275
Q1 2025 Added 90.19%
$47.9B
$1.08 Billion 0.32% of portfolio
31,526
Q1 2025 Reduced 38.31%
$5.94B
$1.06 Billion 0.32% of portfolio
33,554
Q1 2025 Reduced 31.16%
$130B
$1.07 Billion 0.32% of portfolio
547
Q1 2025 Reduced 5.03%
$14.9B
$1.07 Billion 0.32% of portfolio
6,039
Q1 2025 New
$99.4B
$1.06 Billion 0.32% of portfolio
3,143
Q1 2025 Reduced 4.24%
$8.41B
$1.04 Billion 0.31% of portfolio
8,309
Q1 2025 New
$18.2B
$1.04 Billion 0.31% of portfolio
8,701
Q1 2025 Added 199.52%
$15.3B
$1.03 Billion 0.31% of portfolio
7,980
Q1 2025 New
$13.5B
$1.03 Billion 0.31% of portfolio
11,442
Q1 2025 New
$273B
$1.04 Billion 0.31% of portfolio
1,981
Q1 2025 New
$41.7B
$1.05 Billion 0.31% of portfolio
8,457
Q1 2025 Reduced 10.82%
$112B
$1.05 Billion 0.31% of portfolio
1,542
Q1 2025 Reduced 13.57%
$236B
$1 Billion 0.3% of portfolio
7,542
Q1 2025 Reduced 13.78%

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
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