Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $410 Billion
  • Q3 2024

Inceptionr LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $2.16B, Amdocs LTD with a value of $2.16B, Hologic Inc with a value of $2.17B, American Homes 4 Rent with a value of $2.17B, and Mondelez International, Inc. with a value of $2.16B.

Examining the 13F form we can see an increase of $55.4B in the current position value, from $354B to 410B.

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 $410 Billion
Industrials: $64.9 Billion
Financial Services: $64.8 Billion
Technology: $57.1 Billion
Consumer Cyclical: $53.5 Billion
Healthcare: $40.7 Billion
Real Estate: $35.6 Billion
Consumer Defensive: $26.8 Billion
Basic Materials: $16.9 Billion
Other: $43.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$404 Million 0.1% of portfolio
10,649
Q3 2024 Reduced 65.9%
$41.9B
$399 Million 0.1% of portfolio
4,064
Q3 2024 New
$66.5B
$421 Million 0.1% of portfolio
2,439
Q3 2024 Added 174.04%
$24.1B
$406 Million 0.1% of portfolio
4,287
Q3 2024 Reduced 64.96%
$43.5B
$393 Million 0.1% of portfolio
3,157
Q3 2024 Reduced 70.17%
$92.1B
$412 Million 0.1% of portfolio
1,984
Q3 2024 New
$64.1B
$371 Million 0.09% of portfolio
2,825
Q3 2024 New
$18.8B
$374 Million 0.09% of portfolio
1,292
Q3 2024 Added 6.87%
$19B
$370 Million 0.09% of portfolio
2,096
Q3 2024 Reduced 59.58%
$17.9B
$384 Million 0.09% of portfolio
9,137
Q3 2024 Reduced 29.79%
$12.9B
$360 Million 0.09% of portfolio
4,646
Q3 2024 New
$115B
$329 Million 0.08% of portfolio
3,657
Q3 2024 Reduced 75.77%
$30.1B
$337 Million 0.08% of portfolio
1,224
Q3 2024 Reduced 77.32%
$12.2B
$340 Million 0.08% of portfolio
1,342
Q3 2024 New
$142B
$342 Million 0.08% of portfolio
4,549
Q3 2024 Reduced 62.95%
$18.7B
$331 Million 0.08% of portfolio
9,899
Q3 2024 Reduced 74.87%
$13.8B
$289 Million 0.07% of portfolio
11,020
Q3 2024 Reduced 76.96%
$12.5B
$302 Million 0.07% of portfolio
1,805
Q3 2024 New
$35.7B
$286 Million 0.07% of portfolio
538
Q3 2024 New
$23.7B
$304 Million 0.07% of portfolio
194
Q3 2024 New
$13.1B
$275 Million 0.07% of portfolio
3,338
Q3 2024 Reduced 64.79%
$11.2B
$248 Million 0.06% of portfolio
15,951
Q3 2024 New
$17.7B
$251 Million 0.06% of portfolio
2,098
Q3 2024 New
$20.5B
$256 Million 0.06% of portfolio
1,562
Q3 2024 Reduced 87.54%
$18.9B
$262 Million 0.06% of portfolio
1,519
Q3 2024 New
$61B
$238 Million 0.06% of portfolio
229
Q3 2024 New
$148B
$242 Million 0.06% of portfolio
3,737
Q3 2024 New
$28.4B
$242 Million 0.06% of portfolio
11,824
Q3 2024 New
$10.3B
$248 Million 0.06% of portfolio
4,418
Q3 2024 New
$27B
$225 Million 0.05% of portfolio
2,065
Q3 2024 New
$36.2B
$220 Million 0.05% of portfolio
1,212
Q3 2024 Reduced 87.62%
$89.6B
$209 Million 0.05% of portfolio
423
Q3 2024 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $410 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 350 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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