Inkwell Capital LLC Portfolio Holdings

Inkwell Capital LLC

  • $93.5 Billion
  • Q4 2024

Inkwell Capital LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.5 Billion distributed in 32 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 $7.68B, Alphabet Inc. with a value of $5.6B, Invesco S&P 500 Equal Weight E with a value of $5.42B, Markel Corp with a value of $4.75B, and Apple Inc. with a value of $4.57B.

Examining the 13F form we can see an increase of $93.5B in the current position value.

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 $93.5 Billion
Financial Services: $29.1 Billion
Consumer Cyclical: $17.6 Billion
Communication Services: $13.2 Billion
ETFs: $8.12 Billion
Technology: $6.83 Billion
Consumer Defensive: $5.47 Billion
Energy: $4.06 Billion
Industrials: $3.78 Billion
Other: $3.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$7.68 Billion 8.21% of portfolio
16,948
Q4 2024 New
$1.1T
$5.6 Billion 5.99% of portfolio
29,583
Q4 2024 New
$25.7B
$4.75 Billion 5.07% of portfolio
2,749
Q4 2024 New
$3.81T
$4.57 Billion 4.89% of portfolio
18,261
Q4 2024 New
$2.33T
$4.38 Billion 4.69% of portfolio
19,972
Q4 2024 New
$539B
$4.22 Billion 4.52% of portfolio
8,022
Q4 2024 New
$199B
$3.95 Billion 4.22% of portfolio
35,441
Q4 2024 New
$13.7B
$3.83 Billion 4.09% of portfolio
46,831
Q4 2024 New
$150B
$3.72 Billion 3.98% of portfolio
50,330
Q4 2024 New
$1.62T
$3.63 Billion 3.88% of portfolio
6,201
Q4 2024 New
$127B
$3.46 Billion 3.7% of portfolio
37,872
Q4 2024 New
$301B
$3.37 Billion 3.61% of portfolio
48,030
Q4 2024 New
$20.2B
$3.37 Billion 3.6% of portfolio
51,701
Q4 2024 New
$92.6B
$3.29 Billion 3.52% of portfolio
6,959
Q4 2024 New
$447B
$3.2 Billion 3.43% of portfolio
29,781
Q4 2024 New
$58.8B
$2.85 Billion 3.05% of portfolio
12,147
Q4 2024 New
$23.2B
$2.39 Billion 2.55% of portfolio
14,096
Q4 2024 New
$493B
$2.16 Billion 2.31% of portfolio
4,266
Q4 2024 New
$229B
$2.03 Billion 2.17% of portfolio
6,851
Q4 2024 New
-
$2.02 Billion 2.16% of portfolio
-
Q4 2024 New
$16.1B
$1.97 Billion 2.1% of portfolio
26,260
Q4 2024 New
$93.9B
$1.2 Billion 1.28% of portfolio
3,240
Q4 2024 New
$92.3B
$1.17 Billion 1.25% of portfolio
58,328
Q4 2024 New
$16.6B
$1.12 Billion 1.19% of portfolio
14,719
Q4 2024 New
$3.05T
$1.09 Billion 1.16% of portfolio
2,576
Q4 2024 New
$44.6B
$860 Million 0.92% of portfolio
17,397
Q4 2024 New
$23.5B
$689 Million 0.74% of portfolio
4,822
Q4 2024 New
$1.42B
$245 Million 0.26% of portfolio
3,540
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $93.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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