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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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