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
$4.29B
$267 Million 0.08% of portfolio
2,848
Q1 2025 New
$3.73B
$264 Million 0.08% of portfolio
2,734
Q1 2025 New
$35.4B
$271 Million 0.08% of portfolio
566
Q1 2025 New
$214M
$279 Million 0.08% of portfolio
17,079
Q1 2025 Added 6.9%
$6.8B
$265 Million 0.08% of portfolio
1,807
Q1 2025 Reduced 74.07%
$35.2B
$273 Million 0.08% of portfolio
4,720
Q1 2025 New
$17.4B
$255 Million 0.08% of portfolio
5,755
Q1 2025 Reduced 42.13%
$5.97B
$275 Million 0.08% of portfolio
7,026
Q1 2025 New
$1.39B
$280 Million 0.08% of portfolio
65,197
Q1 2025 New
$5.5B
$272 Million 0.08% of portfolio
6,446
Q1 2025 Reduced 77.81%
$2.88B
$258 Million 0.08% of portfolio
1,704
Q1 2025 New
$47.6B
$227 Million 0.07% of portfolio
4,041
Q1 2025 New
$4.22B
$228 Million 0.07% of portfolio
41,685
Q1 2025 New
$7.25B
$225 Million 0.07% of portfolio
788
Q1 2025 New
$47.7B
$248 Million 0.07% of portfolio
3,422
Q1 2025 Reduced 81.25%
$1.21B
$222 Million 0.07% of portfolio
3,399
Q1 2025 New
$33.6B
$237 Million 0.07% of portfolio
4,326
Q1 2025 Added 4.64%
$1.48B
$239 Million 0.07% of portfolio
6,249
Q1 2025 New
$5.46B
$249 Million 0.07% of portfolio
2,352
Q1 2025 Reduced 84.98%
$578M
$233 Million 0.07% of portfolio
2,633
Q1 2025 Reduced 36.78%
$16.6B
$234 Million 0.07% of portfolio
2,742
Q1 2025 New
$2.75B
$222 Million 0.07% of portfolio
13,901
Q1 2025 Added 5.76%
$14.7B
$218 Million 0.07% of portfolio
1,885
Q1 2025 New
$2.31B
$245 Million 0.07% of portfolio
4,241
Q1 2025 Reduced 47.82%
$4B
$230 Million 0.07% of portfolio
1,179
Q1 2025 New
$3.23B
$232 Million 0.07% of portfolio
4,897
Q1 2025 New
$14.2B
$227 Million 0.07% of portfolio
2,170
Q1 2025 Reduced 40.97%
$4.44B
$228 Million 0.07% of portfolio
4,229
Q1 2025 New
$5.44B
$250 Million 0.07% of portfolio
3,125
Q1 2025 New
$1.69B
$227 Million 0.07% of portfolio
12,366
Q1 2025 Added 5.01%
$6.8B
$240 Million 0.07% of portfolio
6,636
Q1 2025 Reduced 78.55%
$32.1B
$234 Million 0.07% of portfolio
11,963
Q1 2025 New
$70.5B
$245 Million 0.07% of portfolio
1,599
Q1 2025 New
$4.56B
$228 Million 0.07% of portfolio
7,106
Q1 2025 New
$8.29B
$247 Million 0.07% of portfolio
8,393
Q1 2025 New
$5.49B
$232 Million 0.07% of portfolio
1,341
Q1 2025 New
$5.49B
$218 Million 0.07% of portfolio
5,821
Q1 2025 Reduced 14.65%
$7.89B
$226 Million 0.07% of portfolio
1,435
Q1 2025 Reduced 76.15%
$1.96B
$231 Million 0.07% of portfolio
5,170
Q1 2025 Reduced 16.3%
$71B
$227 Million 0.07% of portfolio
1,550
Q1 2025 New
$2.71B
$200 Million 0.06% of portfolio
2,826
Q1 2025 New
$4.79B
$211 Million 0.06% of portfolio
1,207
Q1 2025 New
$17.7B
$212 Million 0.06% of portfolio
692
Q1 2025 New
$883M
$204 Million 0.06% of portfolio
7,713
Q1 2025 New
$2.53B
$202 Million 0.06% of portfolio
5,133
Q1 2025 Added 9.31%
$628M
$204 Million 0.06% of portfolio
9,024
Q1 2025 New
$2.75B
$213 Million 0.06% of portfolio
7,517
Q1 2025 Reduced 34.45%
$3.79B
$202 Million 0.06% of portfolio
28,500
Q1 2025 New
$13B
$210 Million 0.06% of portfolio
1,628
Q1 2025 Reduced 85.07%

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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