Inceptionr LLC Portfolio Holdings by Sector

Inceptionr LLC

  • $410 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

BAP CBSH HBAN FITB SNV OFG TFC CFG 35 stocks

$19.6 Million 4.85% of portfolio
  32  
  3  
  25  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

DOX CHKP GDDY ACIW SQ NTNX EEFT FFIV 18 stocks

$13.7 Million 3.4% of portfolio
  13  
  5  
  10  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME XYL GE ETN RRX GTES ITT FELE 17 stocks

$12.4 Million 3.08% of portfolio
  14  
  3  
  10  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX EXC OGE PEG D FE ES WEC 10 stocks

$11.4 Million 2.83% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

CVLT PAYC PEGA WDAY NOW APPF PRGS PLUS 17 stocks

$10.7 Million 2.64% of portfolio
  15  
  2  
  14  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IT BR CDW SAIC FIS ASGN LDOS 10 stocks

$10.2 Million 2.54% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AXS THG RLI WRB CB L SIGI PGR 10 stocks

$9.84 Million 2.44% of portfolio
  9  
  1  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

AXTA WDFC OLN NEU PPG FUL MTX LYB 14 stocks

$9.6 Million 2.38% of portfolio
  12  
  2  
  7  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HII LMT NOC CW HWM HEI RTX BWXT 9 stocks

$9.3 Million 2.3% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH MAA ELS AVB IRT EQR 6 stocks

$8.51 Million 2.11% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

JHG KKR ARES STT AMP NTRS APAM SEIC 10 stocks

$8.42 Million 2.09% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

JAZZ BPMC HALO RARE FOLD VCEL APLS CPRX 19 stocks

$8.09 Million 2.0% of portfolio
  16  
  3  
  12  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX BDX XRAY WST BAX MASI AZTA QDEL 8 stocks

$7.34 Million 1.82% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

MCHP CRUS MRVL VSH AVGO LSCC POWI NVDA 11 stocks

$6.92 Million 1.71% of portfolio
  9  
  2  
  7  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUMC YUM DPZ WEN SBUX CNNE LOCO 12 stocks

$6.75 Million 1.67% of portfolio
  9  
  3  
  8  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD GPI PAG AN SAH KMX CWH 8 stocks

$6.65 Million 1.65% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG BRO AON ERIE MMC WTW CRVL 7 stocks

$6.48 Million 1.6% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR GPK BERY SON PKG IP 6 stocks

$6.2 Million 1.54% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA ENSG THC HCSG OPCH CYH 7 stocks

$6.13 Million 1.52% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX RHI TNET MAN NSP KFY BBSI 7 stocks

$6.02 Million 1.49% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC KBH DHI TOL TPH CVCO GRBK MHO 8 stocks

$5.93 Million 1.47% of portfolio
  4  
  4  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

EW ABT UFPT DXCM PEN ITGR MDT TNDM 11 stocks

$5.28 Million 1.31% of portfolio
  9  
  2  
  8  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG GIS JJSF NOMD FRPT DAR FLO 7 stocks

$5.18 Million 1.28% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII BLDR AWI GMS WMS JCI OC TT 8 stocks

$4.93 Million 1.22% of portfolio
  5  
  3  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG SPG BRX FRT NNN SKT 6 stocks

$4.86 Million 1.2% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC PCH GLPI AMT RYN OUT 6 stocks

$4.63 Million 1.15% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TRMB BMI 4 stocks

$4.36 Million 1.08% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

APA CIVI MUR COP NOG PR SD EGY 10 stocks

$4.14 Million 1.03% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB FTDR CSV 5 stocks

$4.02 Million 0.99% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF SF VIRT EVR HLI PJT SNEX GS 9 stocks

$4.01 Million 0.99% of portfolio
  9  
 -
  6  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM BLD GVA PWR IESC PRIM ROAD GLDD 8 stocks

$3.96 Million 0.98% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$3.95 Million 0.98% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ESNT AGO NMIH AMSF 5 stocks

$3.8 Million 0.94% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$3.77 Million 0.93% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BIIB GILD LLY JNJ 4 stocks

$3.73 Million 0.92% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE STAG PLD FR EGP 5 stocks

$3.66 Million 0.91% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO DINO PSX PBF CVI 6 stocks

$3.62 Million 0.9% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP CACC OMF V ENVA SLM 6 stocks

$3.52 Million 0.87% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO UPS CHRW JBHT HUBG 5 stocks

$3.51 Million 0.87% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP COKE KO 3 stocks

$3.39 Million 0.84% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE TRGP LNG 3 stocks

$3.38 Million 0.84% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX NTRA MEDP 3 stocks

$3.37 Million 0.83% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV BWA LKQ ADNT PLOW DORM 6 stocks

$3.36 Million 0.83% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE NHI OHI VTR SBRA DHC 6 stocks

$3.31 Million 0.82% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL ORI BRK-B HIG EQH 5 stocks

$3.27 Million 0.81% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX ANF AEO GPS 5 stocks

$3.18 Million 0.79% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ONTO KLAC CAMT ICHR 5 stocks

$3.12 Million 0.77% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

ALG PCAR ASTE WNC SHYF TWI 6 stocks

$3.03 Million 0.75% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO GPC ORLY BBWI 4 stocks

$3.01 Million 0.74% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NWSA FOXA NFLX ROKU 4 stocks

$3 Million 0.74% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS CZR 3 stocks

$2.99 Million 0.74% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS AMRX PRGO ELAN EBS SIGA TLRY 7 stocks

$2.76 Million 0.68% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC MOH ELV CI 4 stocks

$2.76 Million 0.68% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC AGNC MFA ARI 5 stocks

$2.67 Million 0.66% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH ICFI FCN RGP 4 stocks

$2.67 Million 0.66% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH MAR 2 stocks

$2.62 Million 0.65% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE MCO NDAQ 3 stocks

$2.58 Million 0.64% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB RLJ CLDT INN PK SHO DRH 8 stocks

$2.56 Million 0.63% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL KMB PG 3 stocks

$2.53 Million 0.63% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL 3 stocks

$2.52 Million 0.62% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK AZZ CASS 3 stocks

$2.51 Million 0.62% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI NTGR HPE 3 stocks

$2.44 Million 0.6% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC FAST MSM GWW 4 stocks

$2.43 Million 0.6% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT ENR ENS ATKR POWL PLUG 6 stocks

$2.33 Million 0.58% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CWK CBRE NMRK RDFN HOUS 6 stocks

$2.32 Million 0.58% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

MELI ETSY 2 stocks

$2.32 Million 0.57% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ ATNI TDS LUMN 4 stocks

$2.22 Million 0.55% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$2.16 Million 0.53% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG TWLO SSTK CARG 4 stocks

$2.14 Million 0.53% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT PSMT BJ 3 stocks

$2.13 Million 0.53% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD BOC 3 stocks

$2.04 Million 0.5% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP WAB 3 stocks

$2.02 Million 0.5% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK ROLL 3 stocks

$2.01 Million 0.5% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC 2 stocks

$1.97 Million 0.49% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM SUM 2 stocks

$1.96 Million 0.49% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC WFC 3 stocks

$1.94 Million 0.48% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL AAL DAL 3 stocks

$1.85 Million 0.46% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$1.85 Million 0.46% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX GOOD 3 stocks

$1.76 Million 0.43% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX FN JBL 4 stocks

$1.73 Million 0.43% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1.71 Million 0.42% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB COLM UAA GOOS 4 stocks

$1.68 Million 0.42% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC PRDO ATGE 4 stocks

$1.66 Million 0.41% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO 3 stocks

$1.65 Million 0.41% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC HAL OII FTI 4 stocks

$1.62 Million 0.4% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWT AWR SJW 3 stocks

$1.59 Million 0.39% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS 2 stocks

$1.57 Million 0.39% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$1.44 Million 0.36% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI CNO 2 stocks

$1.42 Million 0.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG 1 stocks

$1.38 Million 0.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC SCHN ZEUS 4 stocks

$1.29 Million 0.32% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN 2 stocks

$1.2 Million 0.3% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ BDN HPP 3 stocks

$1.09 Million 0.27% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII 2 stocks

$1.09 Million 0.27% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GOGL 2 stocks

$1.06 Million 0.26% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF 2 stocks

$1.04 Million 0.26% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

MGEE BKH 2 stocks

$1.02 Million 0.25% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM 2 stocks

$1.01 Million 0.25% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F 1 stocks

$872,932 0.22% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER PRG CAR 3 stocks

$870,788 0.22% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK 2 stocks

$765,763 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG 2 stocks

$745,337 0.18% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR CPK 2 stocks

$738,239 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ADT 2 stocks

$704,172 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX 1 stocks

$662,225 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM 1 stocks

$637,728 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

HTLD ARCB 2 stocks

$592,631 0.15% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$567,130 0.14% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

HSTM TDOC 2 stocks

$519,621 0.13% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI 1 stocks

$430,935 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS FNKO 2 stocks

$363,554 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

CMP 1 stocks

$318,554 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$274,142 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$260,091 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

MMYT 1 stocks

$249,292 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$218,875 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

CDE 1 stocks

$108,126 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email