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
$4.98B
$448 Million 0.13% of portfolio
4,548
Q1 2025 New
$20.6B
$433 Million 0.13% of portfolio
1,648
Q1 2025 Reduced 67.58%
$65.2B
$421 Million 0.13% of portfolio
11,116
Q1 2025 Reduced 33.77%
$50.3B
$432 Million 0.13% of portfolio
6,379
Q1 2025 Reduced 70.92%
$2.12B
$426 Million 0.13% of portfolio
7,931
Q1 2025 New
$174B
$432 Million 0.13% of portfolio
1,126
Q1 2025 New
$21.4B
$390 Million 0.12% of portfolio
2,526
Q1 2025 New
$31.7B
$406 Million 0.12% of portfolio
12,453
Q1 2025 New
$934M
$410 Million 0.12% of portfolio
31,317
Q1 2025 New
$2.21B
$405 Million 0.12% of portfolio
4,279
Q1 2025 New
$1.55B
$415 Million 0.12% of portfolio
8,265
Q1 2025 Reduced 0.22%
$3.04B
$401 Million 0.12% of portfolio
16,531
Q1 2025 Reduced 42.62%
$2.59B
$395 Million 0.12% of portfolio
38,652
Q1 2025 Reduced 13.17%
$5.94B
$401 Million 0.12% of portfolio
3,450
Q1 2025 Reduced 73.99%
$4.37B
$385 Million 0.12% of portfolio
3,005
Q1 2025 New
$3.24B
$416 Million 0.12% of portfolio
2,997
Q1 2025 New
$11.6B
$403 Million 0.12% of portfolio
2,547
Q1 2025 New
$12.5B
$388 Million 0.12% of portfolio
1,970
Q1 2025 New
$9.7B
$376 Million 0.11% of portfolio
1,667
Q1 2025 New
$48.1B
$370 Million 0.11% of portfolio
2,909
Q1 2025 Reduced 69.94%
$39.5B
$361 Million 0.11% of portfolio
1,338
Q1 2025 New
$4.7B
$355 Million 0.11% of portfolio
6,507
Q1 2025 Reduced 52.48%
$2.79B
$352 Million 0.11% of portfolio
8,398
Q1 2025 New
$23.8B
$363 Million 0.11% of portfolio
2,122
Q1 2025 New
$17.2B
$385 Million 0.11% of portfolio
24,058
Q1 2025 New
$14.3B
$379 Million 0.11% of portfolio
14,274
Q1 2025 Reduced 78.84%
$3.55B
$377 Million 0.11% of portfolio
8,290
Q1 2025 New
$17.2B
$384 Million 0.11% of portfolio
3,070
Q1 2025 New
$4.36B
$384 Million 0.11% of portfolio
6,092
Q1 2025 New
$60.2B
$359 Million 0.11% of portfolio
1,516
Q1 2025 Added 13.98%
$3.45B
$379 Million 0.11% of portfolio
9,433
Q1 2025 New
$10.1B
$371 Million 0.11% of portfolio
1,304
Q1 2025 New
$19.2B
$380 Million 0.11% of portfolio
3,157
Q1 2025 New
$2.22B
$360 Million 0.11% of portfolio
6,992
Q1 2025 New
$1.33B
$374 Million 0.11% of portfolio
11,434
Q1 2025 New
$3.59B
$357 Million 0.11% of portfolio
372
Q1 2025 Added 17.72%
$4.38B
$350 Million 0.1% of portfolio
4,068
Q1 2025 New
$30.3B
$349 Million 0.1% of portfolio
6,431
Q1 2025 Reduced 23.3%
$2.57B
$341 Million 0.1% of portfolio
5,852
Q1 2025 Reduced 13.71%
$271B
$320 Million 0.1% of portfolio
1,192
Q1 2025 New
$4.27B
$330 Million 0.1% of portfolio
18,902
Q1 2025 Reduced 37.43%
$1.73B
$347 Million 0.1% of portfolio
16,565
Q1 2025 Reduced 18.56%
$74.1B
$330 Million 0.1% of portfolio
2,005
Q1 2025 New
$2.78B
$350 Million 0.1% of portfolio
10,588
Q1 2025 New
$5.25B
$330 Million 0.1% of portfolio
1,991
Q1 2025 Added 58.39%
$41.4B
$328 Million 0.1% of portfolio
4,288
Q1 2025 Reduced 76.6%
$5.27B
$320 Million 0.1% of portfolio
3,361
Q1 2025 New
$41.9B
$331 Million 0.1% of portfolio
4,890
Q1 2025 New
$32.7B
$348 Million 0.1% of portfolio
4,816
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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