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
$48.7B
$1.3 Billion 0.39% of portfolio
17,413
Q1 2025 Reduced 3.58%
$17.9B
$1.3 Billion 0.39% of portfolio
19,905
Q1 2025 Reduced 38.2%
$17.7B
$1.29 Billion 0.39% of portfolio
4,832
Q1 2025 New
$8.99B
$1.31 Billion 0.39% of portfolio
19,923
Q1 2025 New
$15.3B
$1.31 Billion 0.39% of portfolio
21,625
Q1 2025 Added 77.05%
$91.6B
$1.3 Billion 0.39% of portfolio
19,229
Q1 2025 Reduced 44.06%
$35.9B
$1.31 Billion 0.39% of portfolio
10,902
Q1 2025 New
$8.14B
$1.27 Billion 0.38% of portfolio
9,834
Q1 2025 Reduced 31.03%
$8.55B
$1.28 Billion 0.38% of portfolio
8,927
Q1 2025 Added 93.85%
$26.5B
$1.26 Billion 0.38% of portfolio
12,758
Q1 2025 Reduced 29.43%
$159B
$1.25 Billion 0.37% of portfolio
3,998
Q1 2025 New
$22.1B
$1.25 Billion 0.37% of portfolio
9,283
Q1 2025 Added 83.17%
$49.6B
$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
$17.9B
$1.24 Billion 0.37% of portfolio
6,670
Q1 2025 New
$39.7B
$1.24 Billion 0.37% of portfolio
11,102
Q1 2025 Added 427.91%
$6.72B
$1.2 Billion 0.36% of portfolio
5,793
Q1 2025 Added 190.23%
$8.38B
$1.2 Billion 0.36% of portfolio
23,836
Q1 2025 New
$92.7B
$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%
$12.5B
$1.18 Billion 0.35% of portfolio
11,959
Q1 2025 New
$20.1B
$1.16 Billion 0.35% of portfolio
21,734
Q1 2025 New
$166B
$1.14 Billion 0.34% of portfolio
16,063
Q1 2025 New
$24.4B
$1.13 Billion 0.34% of portfolio
7,025
Q1 2025 New
$7.81B
$1.14 Billion 0.34% of portfolio
8,889
Q1 2025 New
$9.13B
$1.13 Billion 0.34% of portfolio
11,849
Q1 2025 Added 507.02%
$9.58B
$1.13 Billion 0.34% of portfolio
2,404
Q1 2025 New
$38.7B
$1.15 Billion 0.34% of portfolio
6,333
Q1 2025 Reduced 17.09%
$86.5B
$1.09 Billion 0.33% of portfolio
16,686
Q1 2025 Added 20.84%
$225B
$1.09 Billion 0.33% of portfolio
237
Q1 2025 Reduced 32.67%
$6.74B
$1.11 Billion 0.33% of portfolio
28,225
Q1 2025 New
$76.4B
$1.08 Billion 0.32% of portfolio
4,253
Q1 2025 Reduced 31.88%
$14.8B
$1.07 Billion 0.32% of portfolio
12,920
Q1 2025 New
$21.7B
$1.06 Billion 0.32% of portfolio
11,539
Q1 2025 Reduced 59.0%
$14B
$1.07 Billion 0.32% of portfolio
13,577
Q1 2025 New
$5.78B
$1.08 Billion 0.32% of portfolio
36,275
Q1 2025 Added 90.19%
$47.7B
$1.08 Billion 0.32% of portfolio
31,526
Q1 2025 Reduced 38.31%
$5.88B
$1.06 Billion 0.32% of portfolio
33,554
Q1 2025 Reduced 31.16%
$125B
$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
$100B
$1.06 Billion 0.32% of portfolio
3,143
Q1 2025 Reduced 4.24%
$8.78B
$1.04 Billion 0.31% of portfolio
8,309
Q1 2025 New
$17.7B
$1.04 Billion 0.31% of portfolio
8,701
Q1 2025 Added 199.52%
$15.8B
$1.03 Billion 0.31% of portfolio
7,980
Q1 2025 New
$15.1B
$1.03 Billion 0.31% of portfolio
11,442
Q1 2025 New
$283B
$1.04 Billion 0.31% of portfolio
1,981
Q1 2025 New
$38.8B
$1.05 Billion 0.31% of portfolio
8,457
Q1 2025 Reduced 10.82%
$131B
$1.05 Billion 0.31% of portfolio
1,542
Q1 2025 Reduced 13.57%
$233B
$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
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