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 $50 Millions to $300 Millions
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