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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.33 Billion 0.4% of portfolio
1,977
Q1 2025 New
$49B
$1.3 Billion 0.39% of portfolio
17,413
Q1 2025 Reduced 3.58%
$17.4B
$1.3 Billion 0.39% of portfolio
19,905
Q1 2025 Reduced 38.2%
$16.3B
$1.29 Billion 0.39% of portfolio
4,832
Q1 2025 New
$7.83B
$1.31 Billion 0.39% of portfolio
19,923
Q1 2025 New
$15B
$1.31 Billion 0.39% of portfolio
21,625
Q1 2025 Added 77.05%
$91B
$1.3 Billion 0.39% of portfolio
19,229
Q1 2025 Reduced 44.06%
$30.5B
$1.31 Billion 0.39% of portfolio
10,902
Q1 2025 New
$8.42B
$1.27 Billion 0.38% of portfolio
9,834
Q1 2025 Reduced 31.03%
$7.45B
$1.28 Billion 0.38% of portfolio
8,927
Q1 2025 Added 93.85%
$22.2B
$1.26 Billion 0.38% of portfolio
12,758
Q1 2025 Reduced 29.43%
$154B
$1.25 Billion 0.37% of portfolio
3,998
Q1 2025 New
$19.8B
$1.25 Billion 0.37% of portfolio
9,283
Q1 2025 Added 83.17%
$46.3B
$1.25 Billion 0.37% of portfolio
5,982
Q1 2025 Reduced 3.87%
$38.4B
$1.24 Billion 0.37% of portfolio
4,452
Q1 2025 New
$17.1B
$1.24 Billion 0.37% of portfolio
6,670
Q1 2025 New
$728B
$1.2 Billion 0.36% of portfolio
1,451
Q1 2025 Added 58.58%
$6.72B
$1.2 Billion 0.36% of portfolio
5,793
Q1 2025 Added 190.23%
$7.72B
$1.2 Billion 0.36% of portfolio
23,836
Q1 2025 New
$78.9B
$1.21 Billion 0.36% of portfolio
19,132
Q1 2025 New
$12.8B
$1.16 Billion 0.35% of portfolio
18,307
Q1 2025 Reduced 49.77%
$11.8B
$1.18 Billion 0.35% of portfolio
11,959
Q1 2025 New
$20.3B
$1.16 Billion 0.35% of portfolio
21,734
Q1 2025 New
$148B
$1.14 Billion 0.34% of portfolio
16,063
Q1 2025 New
$23.8B
$1.13 Billion 0.34% of portfolio
7,025
Q1 2025 New
$7.06B
$1.14 Billion 0.34% of portfolio
8,889
Q1 2025 New
$9.87B
$1.13 Billion 0.34% of portfolio
11,849
Q1 2025 Added 507.02%
$9.49B
$1.13 Billion 0.34% of portfolio
2,404
Q1 2025 New
$37.1B
$1.15 Billion 0.34% of portfolio
6,333
Q1 2025 Reduced 17.09%
$83.8B
$1.09 Billion 0.33% of portfolio
16,686
Q1 2025 Added 20.84%
$221B
$1.09 Billion 0.33% of portfolio
237
Q1 2025 Reduced 32.67%
$6.52B
$1.11 Billion 0.33% of portfolio
28,225
Q1 2025 New
$76.1B
$1.08 Billion 0.32% of portfolio
4,253
Q1 2025 Reduced 31.88%
$14.3B
$1.07 Billion 0.32% of portfolio
12,920
Q1 2025 New
$21.2B
$1.06 Billion 0.32% of portfolio
11,539
Q1 2025 Reduced 59.0%
$13.7B
$1.07 Billion 0.32% of portfolio
13,577
Q1 2025 New
$5.24B
$1.08 Billion 0.32% of portfolio
36,275
Q1 2025 Added 90.19%
$46.1B
$1.08 Billion 0.32% of portfolio
31,526
Q1 2025 Reduced 38.31%
$5.62B
$1.06 Billion 0.32% of portfolio
33,554
Q1 2025 Reduced 31.16%
$130B
$1.07 Billion 0.32% of portfolio
547
Q1 2025 Reduced 5.03%
$14.4B
$1.07 Billion 0.32% of portfolio
6,039
Q1 2025 New
$99.8B
$1.06 Billion 0.32% of portfolio
3,143
Q1 2025 Reduced 4.24%
$8.1B
$1.04 Billion 0.31% of portfolio
8,309
Q1 2025 New
$17.8B
$1.04 Billion 0.31% of portfolio
8,701
Q1 2025 Added 199.52%
Annaly Capital Management In
-
$1.05 Billion 0.31% of portfolio
-
Q1 2025 Reduced 60.27%
$15.5B
$1.03 Billion 0.31% of portfolio
7,980
Q1 2025 New
$12.9B
$1.03 Billion 0.31% of portfolio
11,442
Q1 2025 New
$277B
$1.04 Billion 0.31% of portfolio
1,981
Q1 2025 New
$40.7B
$1.05 Billion 0.31% of portfolio
8,457
Q1 2025 Reduced 10.82%

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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