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
$5.74B
$818 Million 0.24% of portfolio
38,916
Q1 2025 New
$9.1B
$791 Million 0.24% of portfolio
5,882
Q1 2025 Reduced 21.03%
$7.26B
$804 Million 0.24% of portfolio
5,709
Q1 2025 Reduced 41.9%
$6.72B
$777 Million 0.23% of portfolio
15,778
Q1 2025 New
$4.5B
$781 Million 0.23% of portfolio
10,254
Q1 2025 New
$8.67B
$775 Million 0.23% of portfolio
20,362
Q1 2025 Reduced 34.7%
$6.4B
$759 Million 0.23% of portfolio
27,296
Q1 2025 New
$16.6B
$779 Million 0.23% of portfolio
10,587
Q1 2025 Added 262.82%
$21.9B
$769 Million 0.23% of portfolio
8,756
Q1 2025 Reduced 54.13%
$7.41B
$780 Million 0.23% of portfolio
9,846
Q1 2025 New
$21B
$774 Million 0.23% of portfolio
22,214
Q1 2025 Reduced 1.22%
$76.1B
$754 Million 0.23% of portfolio
8,043
Q1 2025 Reduced 41.11%
$5.29B
$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
$17.3B
$726 Million 0.22% of portfolio
4,754
Q1 2025 New
$98.4B
$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%
$433B
$732 Million 0.22% of portfolio
5,239
Q1 2025 Added 106.75%
$6.06B
$738 Million 0.22% of portfolio
5,344
Q1 2025 Added 3.15%
$43.1B
$739 Million 0.22% of portfolio
1,760
Q1 2025 Added 219.42%
$63.1B
$713 Million 0.21% of portfolio
24,994
Q1 2025 New
$111B
$707 Million 0.21% of portfolio
2,045
Q1 2025 Reduced 14.61%
$2.76B
$698 Million 0.21% of portfolio
16,094
Q1 2025 New
$3.37B
$686 Million 0.21% of portfolio
6,136
Q1 2025 Added 355.53%
$27.5B
$697 Million 0.21% of portfolio
14,527
Q1 2025 Reduced 42.1%
$8.77B
$688 Million 0.21% of portfolio
7,718
Q1 2025 Reduced 20.49%
$6.58B
$707 Million 0.21% of portfolio
28,285
Q1 2025 Added 183.73%
$13.6B
$707 Million 0.21% of portfolio
4,950
Q1 2025 New
$25.1B
$698 Million 0.21% of portfolio
3,174
Q1 2025 New
$15.9B
$711 Million 0.21% of portfolio
17,732
Q1 2025 New
$10.3B
$698 Million 0.21% of portfolio
4,706
Q1 2025 Added 0.04%
$56.5B
$714 Million 0.21% of portfolio
3,449
Q1 2025 Reduced 40.93%
$33.7B
$678 Million 0.2% of portfolio
5,807
Q1 2025 New
$32.7B
$658 Million 0.2% of portfolio
10,999
Q1 2025 New
$40.3B
$653 Million 0.2% of portfolio
7,500
Q1 2025 New
$14.2B
$655 Million 0.2% of portfolio
10,606
Q1 2025 New
$37.5B
$661 Million 0.2% of portfolio
3,296
Q1 2025 Reduced 35.54%
$7.18B
$673 Million 0.2% of portfolio
14,396
Q1 2025 Added 21.88%
$7.82B
$657 Million 0.2% of portfolio
6,329
Q1 2025 Added 65.59%
$9.46B
$679 Million 0.2% of portfolio
3,400
Q1 2025 Added 0.59%
$147B
$665 Million 0.2% of portfolio
9,384
Q1 2025 Added 20.74%
$9B
$668 Million 0.2% of portfolio
12,163
Q1 2025 Reduced 7.64%
$142B
$662 Million 0.2% of portfolio
4,564
Q1 2025 Reduced 10.68%
$9.73B
$655 Million 0.2% of portfolio
485
Q1 2025 Added 193.94%
$19.1B
$671 Million 0.2% of portfolio
21,652
Q1 2025 New
$12.4B
$654 Million 0.2% of portfolio
8,159
Q1 2025 Reduced 61.67%
$11.1B
$665 Million 0.2% of portfolio
12,685
Q1 2025 Reduced 6.69%
$19.5B
$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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