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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$1.83 Billion 0.55% of portfolio
39,758
Q1 2025 New
$5.66B
$1.83 Billion 0.55% of portfolio
1,274
Q1 2025 Reduced 7.28%
$2.97B
$1.73 Billion 0.52% of portfolio
60,438
Q1 2025 Reduced 29.49%
$7.65B
$1.72 Billion 0.51% of portfolio
40,399
Q1 2025 Reduced 24.45%
$7.17B
$1.64 Billion 0.49% of portfolio
8,615
Q1 2025 New
$8.79B
$1.58 Billion 0.47% of portfolio
15,797
Q1 2025 Added 65.62%
$8.96B
$1.59 Billion 0.47% of portfolio
17,991
Q1 2025 New
$8.45B
$1.37 Billion 0.41% of portfolio
55,352
Q1 2025 New
$8.36B
$1.31 Billion 0.39% of portfolio
19,923
Q1 2025 New
$8.56B
$1.27 Billion 0.38% of portfolio
9,834
Q1 2025 Reduced 31.03%
$7.99B
$1.28 Billion 0.38% of portfolio
8,927
Q1 2025 Added 93.85%
$6.65B
$1.2 Billion 0.36% of portfolio
5,793
Q1 2025 Added 190.23%
$8.08B
$1.2 Billion 0.36% of portfolio
23,836
Q1 2025 New
$7.58B
$1.14 Billion 0.34% of portfolio
8,889
Q1 2025 New
$9.14B
$1.13 Billion 0.34% of portfolio
11,849
Q1 2025 Added 507.02%
$9.19B
$1.13 Billion 0.34% of portfolio
2,404
Q1 2025 New
$5.5B
$1.08 Billion 0.32% of portfolio
36,275
Q1 2025 Added 90.19%
$6.08B
$1.06 Billion 0.32% of portfolio
33,554
Q1 2025 Reduced 31.16%
$8.24B
$1.04 Billion 0.31% of portfolio
8,309
Q1 2025 New
$5.17B
$939 Million 0.28% of portfolio
40,317
Q1 2025 Added 2.16%
$6.36B
$934 Million 0.28% of portfolio
17,316
Q1 2025 New
$9.76B
$940 Million 0.28% of portfolio
3,086
Q1 2025 Added 49.3%
$8.01B
$931 Million 0.28% of portfolio
10,075
Q1 2025 Added 57.92%
$7.08B
$893 Million 0.27% of portfolio
17,252
Q1 2025 Reduced 39.17%
$5.24B
$898 Million 0.27% of portfolio
16,415
Q1 2025 New
$6.54B
$864 Million 0.26% of portfolio
14,970
Q1 2025 New
$9.54B
$861 Million 0.26% of portfolio
20,414
Q1 2025 Added 181.77%
$2.71B
$833 Million 0.25% of portfolio
30,534
Q1 2025 New
$6.95B
$824 Million 0.25% of portfolio
12,156
Q1 2025 New
$5.83B
$816 Million 0.24% of portfolio
26,867
Q1 2025 New
$6.06B
$818 Million 0.24% of portfolio
38,916
Q1 2025 New
$8.89B
$791 Million 0.24% of portfolio
5,882
Q1 2025 Reduced 21.03%
$7.42B
$804 Million 0.24% of portfolio
5,709
Q1 2025 Reduced 41.9%
$6.28B
$777 Million 0.23% of portfolio
15,778
Q1 2025 New
$4.52B
$781 Million 0.23% of portfolio
10,254
Q1 2025 New
$8.58B
$775 Million 0.23% of portfolio
20,362
Q1 2025 Reduced 34.7%
$5.86B
$759 Million 0.23% of portfolio
27,296
Q1 2025 New
$7.75B
$780 Million 0.23% of portfolio
9,846
Q1 2025 New
$5.31B
$727 Million 0.22% of portfolio
23,844
Q1 2025 Added 107.0%
$6.05B
$738 Million 0.22% of portfolio
4,241
Q1 2025 New
$8.32B
$738 Million 0.22% of portfolio
11,294
Q1 2025 Added 161.44%
$5.55B
$738 Million 0.22% of portfolio
5,344
Q1 2025 Added 3.15%
$3.04B
$698 Million 0.21% of portfolio
16,094
Q1 2025 New
$2.73B
$686 Million 0.21% of portfolio
6,136
Q1 2025 Added 355.53%
$8.02B
$688 Million 0.21% of portfolio
7,718
Q1 2025 Reduced 20.49%
$6.09B
$707 Million 0.21% of portfolio
28,285
Q1 2025 Added 183.73%
$7.53B
$673 Million 0.2% of portfolio
14,396
Q1 2025 Added 21.88%
$8.18B
$657 Million 0.2% of portfolio
6,329
Q1 2025 Added 65.59%
$8.71B
$668 Million 0.2% of portfolio
12,163
Q1 2025 Reduced 7.64%

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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