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
$11.9B
$851 Million 0.25% of portfolio
16,715
Q1 2025 Reduced 52.48%
$25.3B
$821 Million 0.25% of portfolio
11,942
Q1 2025 Reduced 60.6%
$6.44B
$824 Million 0.25% of portfolio
12,156
Q1 2025 New
$5.49B
$816 Million 0.24% of portfolio
26,867
Q1 2025 New
$5.97B
$818 Million 0.24% of portfolio
38,916
Q1 2025 New
$8.96B
$791 Million 0.24% of portfolio
5,882
Q1 2025 Reduced 21.03%
$7.08B
$804 Million 0.24% of portfolio
5,709
Q1 2025 Reduced 41.9%
$6.43B
$777 Million 0.23% of portfolio
15,778
Q1 2025 New
$4.39B
$781 Million 0.23% of portfolio
10,254
Q1 2025 New
$8.8B
$775 Million 0.23% of portfolio
20,362
Q1 2025 Reduced 34.7%
$5.87B
$759 Million 0.23% of portfolio
27,296
Q1 2025 New
$15.9B
$779 Million 0.23% of portfolio
10,587
Q1 2025 Added 262.82%
$22.7B
$769 Million 0.23% of portfolio
8,756
Q1 2025 Reduced 54.13%
$7.46B
$780 Million 0.23% of portfolio
9,846
Q1 2025 New
$20.1B
$774 Million 0.23% of portfolio
22,214
Q1 2025 Reduced 1.22%
$75.2B
$754 Million 0.23% of portfolio
8,043
Q1 2025 Reduced 41.11%
$6.14B
$738 Million 0.22% of portfolio
4,241
Q1 2025 New
$18.1B
$726 Million 0.22% of portfolio
4,754
Q1 2025 New
$99.7B
$725 Million 0.22% of portfolio
4,204
Q1 2025 New
$8.09B
$738 Million 0.22% of portfolio
11,294
Q1 2025 Added 161.44%
$14.4B
$735 Million 0.22% of portfolio
9,129
Q1 2025 Reduced 49.58%
$461B
$732 Million 0.22% of portfolio
5,239
Q1 2025 Added 106.75%
$5.74B
$738 Million 0.22% of portfolio
5,344
Q1 2025 Added 3.15%
$43.5B
$739 Million 0.22% of portfolio
1,760
Q1 2025 Added 219.42%
$63.5B
$713 Million 0.21% of portfolio
24,994
Q1 2025 New
$110B
$707 Million 0.21% of portfolio
2,045
Q1 2025 Reduced 14.61%
$2.89B
$698 Million 0.21% of portfolio
16,094
Q1 2025 New
$2.87B
$686 Million 0.21% of portfolio
6,136
Q1 2025 Added 355.53%
$25.8B
$697 Million 0.21% of portfolio
14,527
Q1 2025 Reduced 42.1%
$8.2B
$688 Million 0.21% of portfolio
7,718
Q1 2025 Reduced 20.49%
$5.5B
$707 Million 0.21% of portfolio
28,285
Q1 2025 Added 183.73%
$12.7B
$707 Million 0.21% of portfolio
4,950
Q1 2025 New
$24.8B
$698 Million 0.21% of portfolio
3,174
Q1 2025 New
$15.8B
$711 Million 0.21% of portfolio
17,732
Q1 2025 New
$9.96B
$698 Million 0.21% of portfolio
4,706
Q1 2025 Added 0.04%
$55.9B
$714 Million 0.21% of portfolio
3,449
Q1 2025 Reduced 40.93%
$33.7B
$678 Million 0.2% of portfolio
5,807
Q1 2025 New
$32.4B
$658 Million 0.2% of portfolio
10,999
Q1 2025 New
$42B
$653 Million 0.2% of portfolio
7,500
Q1 2025 New
Jacobs Solutions Inc
-
$668 Million 0.2% of portfolio
-
Q1 2025 Reduced 43.04%
$15.7B
$655 Million 0.2% of portfolio
10,606
Q1 2025 New
$37.2B
$661 Million 0.2% of portfolio
3,296
Q1 2025 Reduced 35.54%
$6.92B
$673 Million 0.2% of portfolio
14,396
Q1 2025 Added 21.88%
$7.75B
$657 Million 0.2% of portfolio
6,329
Q1 2025 Added 65.59%
$9.33B
$679 Million 0.2% of portfolio
3,400
Q1 2025 Added 0.59%
$140B
$665 Million 0.2% of portfolio
9,384
Q1 2025 Added 20.74%
$9.16B
$668 Million 0.2% of portfolio
12,163
Q1 2025 Reduced 7.64%
$141B
$662 Million 0.2% of portfolio
4,564
Q1 2025 Reduced 10.68%
$889M
$655 Million 0.2% of portfolio
485
Q1 2025 Added 193.94%

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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