Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $620 Million
  • Q1 2025

Inscription Capital, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 341 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 $61.7M, Spdr S&P 500 ETF Trust with a value of $36.6M, Apple Inc. with a value of $31.3M, Bank Of America Corp with a value of $25.2M, and Enterprise Products Partners L.P. with a value of $21.2M.

Examining the 13F form we can see an decrease of $41.2M in the current position value, from $661M to 620M.

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 $620 Million
ETFs: $232 Million
Energy: $89 Million
Financial Services: $73 Million
Technology: $69 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $35.3 Million
Healthcare: $29.5 Million
Communication Services: $21.8 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$2.43 Million 0.39% of portfolio
8,420
Q1 2025 Reduced 25.51%
$189B
$2.37 Million 0.38% of portfolio
7,582
Q1 2025 Reduced 2.72%
$119B
$2.18 Million 0.35% of portfolio
7,208
Q1 2025 Reduced 10.35%
$157B
$2.12 Million 0.34% of portfolio
29,878
Q1 2025 Reduced 17.14%
$0
$2.09 Million 0.34% of portfolio
97,091
Q1 2025 Reduced 8.64%
$120B
$2.13 Million 0.34% of portfolio
12,491
Q1 2025 Added 7.5%
$6.32B
$2.1 Million 0.34% of portfolio
29,466
Q1 2025 Added 1.73%
$263B
$2.1 Million 0.34% of portfolio
8,440
Q1 2025 Reduced 12.7%
$0
$2.06 Million 0.33% of portfolio
40,218
Q1 2025 Reduced 2.64%
$52.4B
$2.08 Million 0.33% of portfolio
15,731
Q1 2025 Reduced 10.69%
$0
$1.98 Million 0.32% of portfolio
3,855
Q1 2025 Added 86.77%
$1.08T
$1.92 Million 0.31% of portfolio
7,415
Q1 2025 Reduced 28.04%
$152B
$1.84 Million 0.3% of portfolio
1,945
Q1 2025 Added 9.39%
$69.8B
$1.78 Million 0.29% of portfolio
4,055
Q1 2025 Reduced 2.59%
$46.9B
$1.74 Million 0.28% of portfolio
24,000
Q1 2025 Reduced 0.07%
$105B
$1.67 Million 0.27% of portfolio
17,000
Q1 2025 Added 20.81%
$437M
$1.68 Million 0.27% of portfolio
50,297
Q1 2024 New
$44.9B
$1.66 Million 0.27% of portfolio
15,914
Q1 2025 Reduced 0.32%
$42.9B
$1.61 Million 0.26% of portfolio
10,100
Q1 2025 Added 6.77%
$443B
$1.64 Million 0.26% of portfolio
1,734
Q1 2025 Reduced 26.77%
$57.5B
$1.62 Million 0.26% of portfolio
13,153
Q1 2025 Reduced 10.16%
$151B
$1.54 Million 0.25% of portfolio
7,250
Q1 2025 Added 13.02%
$104B
$1.51 Million 0.24% of portfolio
6,948
Q1 2025 Added 10.8%
$52.2B
$1.48 Million 0.24% of portfolio
27,625
Q1 2025 Reduced 3.49%
$248B
$1.51 Million 0.24% of portfolio
20,613
Q1 2025 Reduced 2.99%
$74.5B
$1.42 Million 0.23% of portfolio
23,748
Q1 2025 Added 19.9%
$1.38B
$1.44 Million 0.23% of portfolio
57,732
Q1 2025 Added 53.01%
$16.2B
$1.39 Million 0.22% of portfolio
4,100
Q1 2025 Added 2.5%
$25.3B
$1.38 Million 0.22% of portfolio
8,057
Q1 2025 Added 4.73%
$0
$1.29 Million 0.21% of portfolio
13,776
Q1 2025 Reduced 9.56%
$1.02B
$1.22 Million 0.2% of portfolio
40,500
Q1 2025 Reduced 12.9%
$197B
$1.23 Million 0.2% of portfolio
3,732
Q1 2025 Added 30.08%
$0
$1.24 Million 0.2% of portfolio
11,814
Q1 2025 Added 14.21%
$0
$1.24 Million 0.2% of portfolio
22,000
Q1 2025 Added 4.76%
$107B
$1.22 Million 0.2% of portfolio
20,313
Q1 2025 Added 21.76%
$216B
$1.16 Million 0.19% of portfolio
11,790
Q1 2025 Added 10.99%
$109B
$1.19 Million 0.19% of portfolio
3,445
Q1 2025 Added 1.74%
$202B
$1.18 Million 0.19% of portfolio
41,688
Q1 2025 Reduced 1.11%
$0
$1.18 Million 0.19% of portfolio
37,407
Q1 2023 Reduced 7.08%
$580B
$1.18 Million 0.19% of portfolio
8,438
Q1 2025 Reduced 2.09%
$0
$1.11 Million 0.18% of portfolio
10,533
Q1 2025 Reduced 10.06%
$3.75B
$1.14 Million 0.18% of portfolio
53,426
Q1 2025 Reduced 2.91%
$0
$1.09 Million 0.18% of portfolio
10,927
Q1 2025 Reduced 2.06%
$0
$1.08 Million 0.17% of portfolio
51,606
Q1 2025 Reduced 0.13%
$0
$1.04 Million 0.17% of portfolio
37,692
Q1 2025 Reduced 7.92%
$179B
$1.06 Million 0.17% of portfolio
23,318
Q1 2025 Reduced 9.68%
$0
$1.05 Million 0.17% of portfolio
7,251
Q1 2025 Added 4.92%
$739B
$1.08 Million 0.17% of portfolio
1,306
Q1 2025 Added 6.87%
$155B
$967,000 0.16% of portfolio
26,231
Q1 2025 Added 45.81%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $620 Million
  • Prior Value $661 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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