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
$6.38B
$818 Million 0.24% of portfolio
38,916
Q1 2025 New
$8.91B
$791 Million 0.24% of portfolio
5,882
Q1 2025 Reduced 21.03%
$7.68B
$804 Million 0.24% of portfolio
5,709
Q1 2025 Reduced 41.9%
$6.31B
$777 Million 0.23% of portfolio
15,778
Q1 2025 New
$4.82B
$781 Million 0.23% of portfolio
10,254
Q1 2025 New
$8.52B
$775 Million 0.23% of portfolio
20,362
Q1 2025 Reduced 34.7%
$6.21B
$759 Million 0.23% of portfolio
27,296
Q1 2025 New
$16.3B
$779 Million 0.23% of portfolio
10,587
Q1 2025 Added 262.82%
$23.2B
$769 Million 0.23% of portfolio
8,756
Q1 2025 Reduced 54.13%
$7.52B
$780 Million 0.23% of portfolio
9,846
Q1 2025 New
$19.7B
$774 Million 0.23% of portfolio
22,214
Q1 2025 Reduced 1.22%
$76.4B
$754 Million 0.23% of portfolio
8,043
Q1 2025 Reduced 41.11%
$5.5B
$727 Million 0.22% of portfolio
23,844
Q1 2025 Added 107.0%
$5.91B
$738 Million 0.22% of portfolio
4,241
Q1 2025 New
$17.2B
$726 Million 0.22% of portfolio
4,754
Q1 2025 New
$102B
$725 Million 0.22% of portfolio
4,204
Q1 2025 New
$14.4B
$735 Million 0.22% of portfolio
9,129
Q1 2025 Reduced 49.58%
$636B
$732 Million 0.22% of portfolio
5,239
Q1 2025 Added 106.75%
$5.58B
$738 Million 0.22% of portfolio
5,344
Q1 2025 Added 3.15%
$45B
$739 Million 0.22% of portfolio
1,760
Q1 2025 Added 219.42%
$62.5B
$713 Million 0.21% of portfolio
24,994
Q1 2025 New
$109B
$707 Million 0.21% of portfolio
2,045
Q1 2025 Reduced 14.61%
$3.2B
$698 Million 0.21% of portfolio
16,094
Q1 2025 New
$2.78B
$686 Million 0.21% of portfolio
6,136
Q1 2025 Added 355.53%
$29.7B
$697 Million 0.21% of portfolio
14,527
Q1 2025 Reduced 42.1%
$8.23B
$688 Million 0.21% of portfolio
7,718
Q1 2025 Reduced 20.49%
$6.34B
$707 Million 0.21% of portfolio
28,285
Q1 2025 Added 183.73%
$13.8B
$707 Million 0.21% of portfolio
4,950
Q1 2025 New
$25.3B
$698 Million 0.21% of portfolio
3,174
Q1 2025 New
$16B
$711 Million 0.21% of portfolio
17,732
Q1 2025 New
$10.4B
$698 Million 0.21% of portfolio
4,706
Q1 2025 Added 0.04%
$52.5B
$714 Million 0.21% of portfolio
3,449
Q1 2025 Reduced 40.93%
$35.9B
$678 Million 0.2% of portfolio
5,807
Q1 2025 New
$30.4B
$658 Million 0.2% of portfolio
10,999
Q1 2025 New
$43.8B
$653 Million 0.2% of portfolio
7,500
Q1 2025 New
$16.4B
$655 Million 0.2% of portfolio
10,606
Q1 2025 New
$38.7B
$661 Million 0.2% of portfolio
3,296
Q1 2025 Reduced 35.54%
$7.95B
$673 Million 0.2% of portfolio
14,396
Q1 2025 Added 21.88%
$8.51B
$657 Million 0.2% of portfolio
6,329
Q1 2025 Added 65.59%
$11.5B
$679 Million 0.2% of portfolio
3,400
Q1 2025 Added 0.59%
$145B
$665 Million 0.2% of portfolio
9,384
Q1 2025 Added 20.74%
$8.82B
$668 Million 0.2% of portfolio
12,163
Q1 2025 Reduced 7.64%
$168B
$662 Million 0.2% of portfolio
4,564
Q1 2025 Reduced 10.68%
$948M
$655 Million 0.2% of portfolio
485
Q1 2025 Added 193.94%
$21.1B
$671 Million 0.2% of portfolio
21,652
Q1 2025 New
$12.9B
$654 Million 0.2% of portfolio
8,159
Q1 2025 Reduced 61.67%
$12.5B
$665 Million 0.2% of portfolio
12,685
Q1 2025 Reduced 6.69%
$21.2B
$681 Million 0.2% of portfolio
9,672
Q1 2025 New
$7.21B
$664 Million 0.2% of portfolio
2,064
Q1 2025 Reduced 30.08%

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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