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
$12.9B
$1.02 Billion 0.3% of portfolio
11,406
Q1 2025 Reduced 51.85%
$82.4B
$1 Billion 0.3% of portfolio
3,686
Q1 2025 New
$373B
$1.01 Billion 0.3% of portfolio
5,929
Q1 2025 Reduced 30.87%
$27.4B
$1.02 Billion 0.3% of portfolio
860
Q1 2025 New
$12.2B
$976 Million 0.29% of portfolio
3,938
Q1 2025 Added 26.91%
$200B
$959 Million 0.29% of portfolio
33,915
Q1 2025 New
$53.1B
$977 Million 0.29% of portfolio
3,733
Q1 2025 New
$30.7B
$982 Million 0.29% of portfolio
3,870
Q1 2025 New
$215B
$979 Million 0.29% of portfolio
7,394
Q1 2025 New
$10.7B
$958 Million 0.29% of portfolio
13,604
Q1 2025 New
$13.1B
$962 Million 0.29% of portfolio
4,884
Q1 2025 New
$26.9B
$985 Million 0.29% of portfolio
57,322
Q1 2025 New
$276B
$969 Million 0.29% of portfolio
6,105
Q1 2025 Added 73.68%
$29B
$970 Million 0.29% of portfolio
4,256
Q1 2025 New
$40B
$983 Million 0.29% of portfolio
4,245
Q1 2025 New
$5.42B
$939 Million 0.28% of portfolio
40,317
Q1 2025 Added 2.16%
$25.5B
$950 Million 0.28% of portfolio
6,869
Q1 2025 Reduced 56.12%
$12.9B
$938 Million 0.28% of portfolio
6,517
Q1 2025 Reduced 29.78%
$6.38B
$934 Million 0.28% of portfolio
17,316
Q1 2025 New
$220B
$938 Million 0.28% of portfolio
9,507
Q1 2025 New
$9.98B
$940 Million 0.28% of portfolio
3,086
Q1 2025 Added 49.3%
$8.29B
$931 Million 0.28% of portfolio
10,075
Q1 2025 Added 57.92%
$7.16B
$893 Million 0.27% of portfolio
17,252
Q1 2025 Reduced 39.17%
$37.1B
$887 Million 0.27% of portfolio
12,529
Q1 2025 New
$23.7B
$893 Million 0.27% of portfolio
7,477
Q1 2025 New
$5.18B
$898 Million 0.27% of portfolio
16,415
Q1 2025 New
$18.5B
$908 Million 0.27% of portfolio
6,748
Q1 2025 Reduced 1.78%
$19.2B
$896 Million 0.27% of portfolio
6,546
Q1 2025 Added 12.76%
$74.7B
$912 Million 0.27% of portfolio
19,393
Q1 2025 New
$6.32B
$864 Million 0.26% of portfolio
14,970
Q1 2025 New
$12.7B
$855 Million 0.26% of portfolio
4,237
Q1 2025 New
$10.7B
$874 Million 0.26% of portfolio
16,042
Q1 2025 Added 48.25%
$42.5B
$865 Million 0.26% of portfolio
5,985
Q1 2025 New
$35.3B
$858 Million 0.26% of portfolio
1,480
Q1 2025 New
$12B
$884 Million 0.26% of portfolio
4,702
Q1 2025 Reduced 29.78%
$24.7B
$877 Million 0.26% of portfolio
121
Q1 2025 New
$9.53B
$861 Million 0.26% of portfolio
20,414
Q1 2025 Added 181.77%
$27.3B
$874 Million 0.26% of portfolio
4,760
Q1 2025 Added 1.1%
$44.5B
$853 Million 0.26% of portfolio
18,643
Q1 2025 Reduced 7.13%
$24.7B
$886 Million 0.26% of portfolio
5,719
Q1 2025 New
$22B
$833 Million 0.25% of portfolio
4,052
Q1 2025 New
$10.2B
$846 Million 0.25% of portfolio
41,827
Q1 2025 Reduced 31.76%
$38.7B
$842 Million 0.25% of portfolio
11,215
Q1 2025 Added 163.82%
$2.71B
$833 Million 0.25% of portfolio
30,534
Q1 2025 New
$61.6B
$836 Million 0.25% of portfolio
13,571
Q1 2025 New
$12.2B
$851 Million 0.25% of portfolio
16,715
Q1 2025 Reduced 52.48%
$25.1B
$821 Million 0.25% of portfolio
11,942
Q1 2025 Reduced 60.6%
$7.14B
$824 Million 0.25% of portfolio
12,156
Q1 2025 New
$6.42B
$816 Million 0.24% of portfolio
26,867
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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