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
$5.57B
$549 Million 0.16% of portfolio
3,533
Q1 2025 New
$57.6B
$528 Million 0.16% of portfolio
1,091
Q1 2025 Reduced 14.7%
$69.7B
$538 Million 0.16% of portfolio
1,228
Q1 2025 Reduced 76.16%
$9.06B
$543 Million 0.16% of portfolio
5,120
Q1 2025 New
$32.4B
$537 Million 0.16% of portfolio
17,642
Q1 2025 New
$13.8B
$547 Million 0.16% of portfolio
5,179
Q1 2025 Reduced 62.85%
$35.3B
$512 Million 0.15% of portfolio
5,359
Q1 2025 Reduced 36.98%
$2.02B
$494 Million 0.15% of portfolio
11,091
Q1 2025 Reduced 43.87%
$10.5B
$486 Million 0.15% of portfolio
11,426
Q1 2025 Reduced 62.74%
$2.95B
$496 Million 0.15% of portfolio
25,256
Q1 2025 New
$5.86B
$496 Million 0.15% of portfolio
13,819
Q1 2025 New
$29.4B
$494 Million 0.15% of portfolio
4,302
Q1 2025 New
$4.04B
$516 Million 0.15% of portfolio
26,930
Q1 2025 Added 81.95%
$30.1B
$514 Million 0.15% of portfolio
2,914
Q1 2025 Added 11.65%
$6.23B
$518 Million 0.15% of portfolio
2,127
Q1 2025 New
$435B
$495 Million 0.15% of portfolio
523
Q1 2025 New
$44.8B
$486 Million 0.15% of portfolio
4,661
Q1 2025 Added 1.08%
$34.1B
$491 Million 0.15% of portfolio
3,544
Q1 2025 Reduced 66.36%
$14.1B
$499 Million 0.15% of portfolio
2,285
Q1 2025 Reduced 44.28%
$18.7B
$487 Million 0.15% of portfolio
8,021
Q1 2025 Reduced 72.73%
$4.3B
$473 Million 0.14% of portfolio
4,157
Q1 2025 New
$44.9B
$472 Million 0.14% of portfolio
3,606
Q1 2025 Reduced 9.33%
$3.46B
$476 Million 0.14% of portfolio
29,279
Q1 2025 New
$13.4B
$472 Million 0.14% of portfolio
2,603
Q1 2025 Reduced 4.37%
$7.42B
$465 Million 0.14% of portfolio
3,335
Q1 2025 New
$6.09B
$466 Million 0.14% of portfolio
16,482
Q1 2025 New
$2.9B
$464 Million 0.14% of portfolio
12,803
Q1 2025 Added 55.62%
$2.3B
$456 Million 0.14% of portfolio
28,662
Q1 2025 New
$7.11B
$476 Million 0.14% of portfolio
24,509
Q1 2025 New
$20B
$476 Million 0.14% of portfolio
16,454
Q1 2025 New
$34.3B
$477 Million 0.14% of portfolio
4,902
Q1 2025 New
$263B
$482 Million 0.14% of portfolio
5,493
Q1 2025 Reduced 75.29%
$7.37B
$474 Million 0.14% of portfolio
8,902
Q1 2025 New
$11.1B
$465 Million 0.14% of portfolio
6,584
Q1 2025 Reduced 80.65%
$6.48B
$465 Million 0.14% of portfolio
12,863
Q1 2025 Reduced 59.04%
$16.9B
$460 Million 0.14% of portfolio
8,133
Q1 2025 Reduced 33.08%
$41.5B
$444 Million 0.13% of portfolio
4,474
Q1 2025 New
$3.44B
$427 Million 0.13% of portfolio
15,316
Q1 2025 Reduced 7.56%
$289B
$440 Million 0.13% of portfolio
1,651
Q1 2025 Added 23.03%
$4.16B
$442 Million 0.13% of portfolio
7,568
Q1 2025 New
$3.08B
$450 Million 0.13% of portfolio
58,944
Q1 2025 Reduced 19.72%
$10.8B
$450 Million 0.13% of portfolio
6,690
Q1 2025 New
$4.08B
$435 Million 0.13% of portfolio
5,570
Q1 2025 New
$6.41B
$438 Million 0.13% of portfolio
3,898
Q1 2025 Reduced 76.72%
$14.5B
$422 Million 0.13% of portfolio
5,109
Q1 2025 New
$9.88B
$422 Million 0.13% of portfolio
4,377
Q1 2025 New
$2.16B
$434 Million 0.13% of portfolio
20,348
Q1 2025 New
$4.58B
$439 Million 0.13% of portfolio
9,478
Q1 2025 Reduced 22.6%
$6.59B
$424 Million 0.13% of portfolio
2,698
Q1 2025 Added 3.97%

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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