Inkwell Capital LLC Portfolio Holdings

Inkwell Capital LLC

  • $91.5 Billion
  • Q1 2025

Inkwell Capital LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.5 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $7.75B, Invesco S&P 500 Equal Weight E with a value of $5.34B, Markel Corp with a value of $5.03B, Alphabet Inc. with a value of $4.53B, and Mastercard Inc with a value of $4.37B.

Examining the 13F form we can see an decrease of $1.98B in the current position value, from $93.5B to 91.5B.

Inkwell Capital LLC is based out at Miami, FL

Below you can find more details about Inkwell Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.5 Billion
Financial Services: $28.1 Billion
Consumer Cyclical: $17 Billion
Communication Services: $11.7 Billion
Consumer Defensive: $6.86 Billion
Energy: $6.18 Billion
Technology: $5.43 Billion
ETFs: $5.34 Billion
Industrials: $5.11 Billion
Other: $3.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$7.75 Billion 8.47% of portfolio
14,554
Q1 2025 Reduced 14.13%
$0
$5.34 Billion 5.83% of portfolio
30,818
Q1 2025 Reduced 0.28%
$26.3B
$5.03 Billion 5.49% of portfolio
2,689
Q1 2025 Reduced 2.18%
$1.03T
$4.53 Billion 4.95% of portfolio
29,316
Q1 2025 Reduced 0.9%
$559B
$4.37 Billion 4.78% of portfolio
7,975
Q1 2025 Reduced 0.59%
$98.7B
$3.79 Billion 4.14% of portfolio
38,592
Q1 2025 Added 1.9%
$2.09T
$3.77 Billion 4.12% of portfolio
19,820
Q1 2025 Reduced 0.76%
$10.2B
$3.75 Billion 4.1% of portfolio
48,121
Q1 2025 Added 2.75%
$21.9B
$3.6 Billion 3.94% of portfolio
40,979
Q1 2025 Added 178.41%
$206B
$3.57 Billion 3.91% of portfolio
36,219
Q1 2025 Added 2.2%
$1.45T
$3.55 Billion 3.88% of portfolio
6,160
Q1 2025 Reduced 0.66%
$426B
$3.52 Billion 3.85% of portfolio
29,614
Q1 2025 Reduced 0.56%
$21.9B
$3.43 Billion 3.74% of portfolio
51,416
Q1 2025 Reduced 0.55%
$23.6B
$3.26 Billion 3.56% of portfolio
19,048
Q1 2025 Added 35.13%
$87.8B
$3.22 Billion 3.52% of portfolio
6,915
Q1 2025 Reduced 0.63%
$3.23T
$3.11 Billion 3.39% of portfolio
13,991
Q1 2025 Reduced 23.38%
$57.2B
$2.9 Billion 3.17% of portfolio
12,264
Q1 2025 Added 0.96%
$284B
$2.89 Billion 3.15% of portfolio
40,203
Q1 2025 Reduced 16.3%
$38B
$2.66 Billion 2.91% of portfolio
53,902
Q1 2025 Added 209.84%
$76.3B
$2.3 Billion 2.51% of portfolio
36,202
Q1 2025 Added 5.85%
$282B
$2.22 Billion 2.42% of portfolio
4,237
Q1 2025 Reduced 0.68%
$16.8B
$1.98 Billion 2.16% of portfolio
15,839
Q1 2025 Added 228.47%
-
$1.94 Billion 2.12% of portfolio
-
Q1 2025 Added 3.96%
$220B
$1.84 Billion 2.01% of portfolio
6,851
Q4 2024 New
$92B
$1.47 Billion 1.6% of portfolio
3,376
Q1 2025 Added 4.2%
$80.3B
$1.37 Billion 1.5% of portfolio
60,323
Q1 2025 Added 3.42%
$3.43T
$949 Million 1.04% of portfolio
2,528
Q1 2025 Reduced 1.86%
$1.25B
$228 Million 0.25% of portfolio
3,494
Q1 2025 Reduced 1.3%
Wells Fargo CO New Perp Pfd Cnv A
-
$222 Million 0.24% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $91.5 Billion
  • Prior Value $93.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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