Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

Inscription Capital, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $661 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $58M, Spdr S&P 500 ETF Trust with a value of $37.3M, Apple Inc. with a value of $31M, Goldman Sachs ETF Tr Access Ul with a value of $28.1M, and Bank Of America Corp with a value of $20.1M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $613M to 661M.

Inscription Capital, LLC is based out at Houston, TX

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

Portfolio value $661 Million
ETFs: $259 Million
Technology: $86.1 Million
Energy: $80.1 Million
Financial Services: $62.4 Million
Consumer Defensive: $45.9 Million
Consumer Cyclical: $41.8 Million
Healthcare: $30 Million
Communication Services: $23.3 Million
Other: $30 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58 Million 8.78% of portfolio
484,794
Q3 2024 Reduced 9.85%
$0
$37.3 Million 5.65% of portfolio
65,063
Q3 2024 Added 0.01%
$0
$28.1 Million 4.25% of portfolio
555,063
Q3 2024 Added 254.06%
$0
$15.1 Million 2.28% of portfolio
133,751
Q3 2024 Reduced 3.1%
$0
$14.4 Million 2.17% of portfolio
191,140
Q3 2024 Reduced 8.4%
$0
$12.1 Million 1.82% of portfolio
131,342
Q3 2024 Reduced 2.45%
$0
$11.1 Million 1.68% of portfolio
265,088
Q3 2024 Reduced 10.03%
$0
$6.15 Million 0.93% of portfolio
21,705
Q3 2024 Added 0.01%
$0
$5.94 Million 0.9% of portfolio
33,145
Q3 2024 Reduced -0.0%
$1.62B
$4.48 Million 0.68% of portfolio
213,173
Q3 2024 Reduced 9.64%
$42B
$4.53 Million 0.68% of portfolio
91,137
Q3 2024 Reduced 0.29%
$0
$3.94 Million 0.6% of portfolio
42,140
Q3 2024 Reduced 9.75%
$0
$3.46 Million 0.52% of portfolio
40,932
Q3 2024 Added 6.66%
$83.6B
$2.75 Million 0.42% of portfolio
11,304
Q3 2024 Added 19.58%
$0
$2.18 Million 0.33% of portfolio
41,309
Q3 2024 Reduced 2.28%
$0
$2.18 Million 0.33% of portfolio
106,270
Q3 2024 Reduced 0.65%
$0
$1.39 Million 0.21% of portfolio
15,232
Q2 2024 Added 10.57%
$0
$1.36 Million 0.21% of portfolio
2,794
Q3 2024 Reduced 0.64%
$0
$1.27 Million 0.19% of portfolio
11,711
Q3 2024 Reduced 1.46%
$0
$1.18 Million 0.18% of portfolio
37,407
Q1 2023 Reduced 7.08%
$0
$1.21 Million 0.18% of portfolio
10,344
Q3 2024 Reduced 12.44%
$0
$1.19 Million 0.18% of portfolio
21,000
Q2 2024 Reduced 4.55%
$0
$1.13 Million 0.17% of portfolio
7,475
Q3 2024 New
$0
$1.12 Million 0.17% of portfolio
11,157
Q3 2024 Reduced 1.73%
$0
$1.06 Million 0.16% of portfolio
6,911
Q3 2024 Reduced 5.39%
$0
$1.09 Million 0.16% of portfolio
2,064
Q3 2024 Reduced 15.48%
$0
$1.05 Million 0.16% of portfolio
3,708
Q2 2024 Reduced 0.22%
$0
$990,000 0.15% of portfolio
15,800
Q1 2024 Added 79.55%
$0
$946,000 0.14% of portfolio
28,167
Q3 2024 Reduced 1.48%
$0
$923,000 0.14% of portfolio
7,000
Q3 2021 New
$0
$897,000 0.14% of portfolio
6,317
Q1 2024 New
$0
$866,000 0.13% of portfolio
8,553
Q3 2024 Reduced 11.64%
$0
$817,000 0.12% of portfolio
3,332
Q3 2024 Reduced 0.06%
$0
$811,000 0.12% of portfolio
7,344
Q3 2024 Reduced 2.11%
$0
$786,000 0.12% of portfolio
10,982
Q3 2024 Added 107.95%
$0
$771,000 0.12% of portfolio
32,097
Q3 2024 Reduced 4.02%
$0
$797,000 0.12% of portfolio
8,782
Q3 2024 Reduced 13.55%
$0
$773,000 0.12% of portfolio
21,274
Q3 2024 Added 193.23%
$0
$802,000 0.12% of portfolio
16,733
Q1 2024 Added 69.74%
$0
$799,000 0.12% of portfolio
17,193
Q3 2024 Added 181.76%
$0
$715,000 0.11% of portfolio
14,236
Q3 2024 Reduced 13.36%
$0
$709,000 0.11% of portfolio
29,473
Q1 2024 New
$0
$649,000 0.1% of portfolio
6,087
Q2 2024 Reduced 0.91%
$0
$646,000 0.1% of portfolio
6,615
Q3 2024 Reduced 8.82%
$0
$671,000 0.1% of portfolio
1,165
Q3 2024 Added 0.43%
$0
$635,000 0.1% of portfolio
2,817
Q3 2024 Added 6.83%
$0
$671,000 0.1% of portfolio
35,217
Q3 2024 Added 6.29%
$0
$597,000 0.09% of portfolio
22,136
Q3 2024 New
$0
$601,000 0.09% of portfolio
8,524
Q3 2024 Reduced 7.94%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $661 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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