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
$29.6B
$1.04 Billion 0.23% of portfolio
4,708
Q4 2024 New
$11.6B
$1.02 Billion 0.23% of portfolio
2,417
Q4 2024 New
$8.37B
$1.02 Billion 0.23% of portfolio
18,280
Q4 2024 Added 466.12%
$128B
$1.02 Billion 0.23% of portfolio
18,030
Q4 2024 New
$12.4B
$1.03 Billion 0.23% of portfolio
12,375
Q4 2024 New
$38.9B
$1.04 Billion 0.23% of portfolio
9,483
Q4 2024 Added 180.23%
$3.87B
$980 Million 0.22% of portfolio
7,398
Q4 2024 Added 141.37%
$7.89B
$997 Million 0.22% of portfolio
5,868
Q4 2024 Added 66.04%
$142B
$997 Million 0.22% of portfolio
4,038
Q4 2024 New
$3.37B
$974 Million 0.22% of portfolio
28,808
Q4 2024 Added 31.71%
$103B
$979 Million 0.22% of portfolio
576
Q4 2024 Reduced 18.76%
$5.9B
$965 Million 0.22% of portfolio
13,694
Q4 2024 Reduced 33.49%
$229B
$989 Million 0.22% of portfolio
8,747
Q4 2024 Added 4.84%
$59.3B
$1 Billion 0.22% of portfolio
2,925
Q4 2024 New
$100B
$952 Million 0.21% of portfolio
5,191
Q4 2024 Added 102.77%
$12.6B
$936 Million 0.21% of portfolio
7,003
Q4 2024 New
$8.72B
$962 Million 0.21% of portfolio
9,707
Q4 2024 New
$13.9B
$941 Million 0.21% of portfolio
32,529
Q4 2024 Added 195.18%
$5.89B
$933 Million 0.21% of portfolio
43,606
Q4 2024 New
$7.81B
$937 Million 0.21% of portfolio
3,380
Q4 2024 Added 151.86%
$11.4B
$923 Million 0.21% of portfolio
5,113
Q4 2024 New
$23B
$956 Million 0.21% of portfolio
9,841
Q4 2024 Reduced 32.79%
$3.36B
$943 Million 0.21% of portfolio
5,635
Q4 2024 New
$8.81B
$927 Million 0.21% of portfolio
13,594
Q4 2024 Added 20.06%
$7.07B
$960 Million 0.21% of portfolio
24,773
Q4 2024 Added 159.46%
$7.92B
$962 Million 0.21% of portfolio
9,546
Q4 2024 Reduced 61.8%
$38.8B
$954 Million 0.21% of portfolio
20,074
Q4 2024 New
$3.63B
$905 Million 0.2% of portfolio
22,026
Q4 2024 Added 204.82%
$44.8B
$913 Million 0.2% of portfolio
5,113
Q4 2024 Reduced 27.18%
$19.9B
$888 Million 0.2% of portfolio
5,805
Q4 2024 Reduced 13.28%
$7.64B
$904 Million 0.2% of portfolio
11,291
Q4 2024 Added 30.44%
$5.3B
$876 Million 0.2% of portfolio
27,620
Q4 2024 New
$6.98B
$888 Million 0.2% of portfolio
25,349
Q4 2024 Added 73.37%
$11.9B
$881 Million 0.2% of portfolio
21,032
Q4 2024 New
$18.9B
$877 Million 0.2% of portfolio
14,978
Q4 2024 Reduced 34.59%
$53.9B
$908 Million 0.2% of portfolio
8,299
Q4 2024 Reduced 11.62%
$5.06B
$877 Million 0.2% of portfolio
26,034
Q4 2024 Added 156.72%
$268B
$902 Million 0.2% of portfolio
12,837
Q4 2024 Added 103.05%
$6.17B
$906 Million 0.2% of portfolio
9,526
Q4 2024 New
$53.8B
$887 Million 0.2% of portfolio
5,150
Q4 2024 Reduced 11.56%
$7.21B
$883 Million 0.2% of portfolio
2,952
Q4 2024 Added 65.56%
$11.1B
$899 Million 0.2% of portfolio
1,933
Q4 2024 New
$32.3B
$902 Million 0.2% of portfolio
12,606
Q4 2024 Added 4.32%
$52.9B
$898 Million 0.2% of portfolio
3,894
Q4 2024 New
$7.26B
$908 Million 0.2% of portfolio
6,017
Q4 2024 Reduced 36.02%
$10.2B
$911 Million 0.2% of portfolio
33,077
Q4 2024 Reduced 56.92%
$5.43B
$869 Million 0.19% of portfolio
8,327
Q4 2024 New
$2.09B
$864 Million 0.19% of portfolio
19,758
Q4 2024 Added 61.57%
$4.45B
$863 Million 0.19% of portfolio
95,240
Q4 2024 New

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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