Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $448 Billion
  • Q4 2024

Inceptionr LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $448 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Live Nation Entertainment, Inc. with a value of $2.36B, Waste Management Inc with a value of $2.38B, Tyson Foods, Inc. with a value of $2.4B, Nasdaq, Inc. with a value of $2.38B, and Exxon Mobil Corp with a value of $2.39B.

Examining the 13F form we can see an increase of $38.7B in the current position value, from $410B to 448B.

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 $448 Billion
Financial Services: $74.4 Billion
Industrials: $68.1 Billion
Technology: $65.8 Billion
Consumer Cyclical: $52.8 Billion
Healthcare: $44 Billion
Real Estate: $38.9 Billion
Consumer Defensive: $30 Billion
Utilities: $21.3 Billion
Other: $44.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$1.76 Billion 0.39% of portfolio
549
Q4 2024 Added 35.56%
$53.7B
$1.77 Billion 0.39% of portfolio
40,763
Q4 2024 Added 85.59%
$47.9B
$1.68 Billion 0.38% of portfolio
6,523
Q4 2024 Added 74.04%
$13B
$1.69 Billion 0.38% of portfolio
35,172
Q4 2024 Added 76.42%
$12.6B
$1.7 Billion 0.38% of portfolio
21,287
Q4 2024 Reduced 8.82%
$6.88B
$1.71 Billion 0.38% of portfolio
14,943
Q4 2024 New
$104B
$1.71 Billion 0.38% of portfolio
32,779
Q4 2024 New
$123B
$1.68 Billion 0.38% of portfolio
6,092
Q4 2024 Added 89.02%
$47.8B
$1.64 Billion 0.37% of portfolio
51,107
Q4 2024 Added 10.98%
$71.7B
$1.65 Billion 0.37% of portfolio
5,802
Q4 2024 Reduced 6.09%
$88.5B
$1.63 Billion 0.36% of portfolio
1,374
Q4 2024 Added 168.36%
$7.25B
$1.6 Billion 0.36% of portfolio
46,883
Q4 2024 Added 9.67%
$29.9B
$1.64 Billion 0.36% of portfolio
10,534
Q4 2024 Added 26.87%
$21.2B
$1.63 Billion 0.36% of portfolio
28,377
Q4 2024 Added 134.4%
$26.6B
$1.58 Billion 0.35% of portfolio
37,466
Q4 2024 Added 28.3%
$25.1B
$1.55 Billion 0.35% of portfolio
896
Q4 2024 Added 361.86%
$140B
$1.58 Billion 0.35% of portfolio
17,143
Q4 2024 Added 32.37%
$72.1B
$1.55 Billion 0.35% of portfolio
28,603
Q4 2024 New
$5.92B
$1.51 Billion 0.34% of portfolio
15,660
Q4 2024 New
$163B
$1.52 Billion 0.34% of portfolio
6,360
Q4 2024 Added 209.34%
$8.31B
$1.5 Billion 0.33% of portfolio
21,946
Q4 2024 New
$9.88B
$1.46 Billion 0.33% of portfolio
20,152
Q4 2024 Added 141.69%
$24.9B
$1.48 Billion 0.33% of portfolio
8,351
Q4 2024 Added 13.48%
$44.8B
$1.46 Billion 0.33% of portfolio
18,060
Q4 2024 Added 73.79%
$6.13B
$1.5 Billion 0.33% of portfolio
28,362
Q4 2024 New
$71.1B
$1.46 Billion 0.33% of portfolio
6,243
Q4 2024 New
$5.81B
$1.45 Billion 0.32% of portfolio
13,264
Q4 2024 New
$104B
$1.43 Billion 0.32% of portfolio
3,885
Q4 2024 Added 193.65%
$398B
$1.44 Billion 0.32% of portfolio
8,577
Q4 2024 Added 400.99%
$33.1B
$1.45 Billion 0.32% of portfolio
7,638
Q4 2024 Added 530.2%
$10.1B
$1.41 Billion 0.32% of portfolio
9,281
Q4 2024 Added 92.07%
$28B
$1.42 Billion 0.32% of portfolio
7,212
Q4 2024 Reduced 29.19%
$9.25B
$1.37 Billion 0.31% of portfolio
5,950
Q4 2024 New
$39.3B
$1.41 Billion 0.31% of portfolio
18,328
Q4 2024 New
$5.32B
$1.41 Billion 0.31% of portfolio
29,044
Q4 2024 New
$6.37B
$1.39 Billion 0.31% of portfolio
9,827
Q4 2024 Added 55.12%
$226B
$1.38 Billion 0.31% of portfolio
4,775
Q4 2024 Reduced 16.61%
$32B
$1.38 Billion 0.31% of portfolio
15,232
Q4 2024 Added 274.8%
$20.7B
$1.32 Billion 0.3% of portfolio
17,116
Q4 2024 New
$7.75B
$1.35 Billion 0.3% of portfolio
14,421
Q4 2024 Reduced 7.01%
$43.8B
$1.35 Billion 0.3% of portfolio
9,677
Q4 2024 Added 134.99%
$47.8B
$1.34 Billion 0.3% of portfolio
21,935
Q4 2024 New
$6.17B
$1.33 Billion 0.3% of portfolio
10,908
Q4 2024 New
$43.8B
$1.35 Billion 0.3% of portfolio
18,247
Q4 2024 Reduced 0.51%
$18B
$1.33 Billion 0.3% of portfolio
5,083
Q4 2024 New
Jacobs Solutions Inc
-
$1.3 Billion 0.29% of portfolio
-
Q4 2024 New
$5.96B
$1.32 Billion 0.29% of portfolio
30,934
Q4 2024 Reduced 12.39%
$39.8B
$1.31 Billion 0.29% of portfolio
6,223
Q4 2024 New
$9.56B
$1.29 Billion 0.29% of portfolio
5,993
Q4 2024 Added 232.02%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $448 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 306 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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