Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $613 Million
  • Q2 2024

Inscription Capital, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $613 Million distributed in 348 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 $60.6M, Spdr S&P 500 ETF Trust with a value of $35.4M, Apple Inc. with a value of $29M, Bank Of America Corp with a value of $22M, and Microsoft Corp with a value of $21M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $599M to 613M. Also it can be appreciated an additional of 27 stocks purchases and 23 closed positions.

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 $613 Million
ETFs: $234 Million
Technology: $82.5 Million
Energy: $80.9 Million
Financial Services: $60.3 Million
Consumer Defensive: $37.7 Million
Consumer Cyclical: $35.4 Million
Healthcare: $29.7 Million
Communication Services: $23.5 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$1.06 Million 0.17% of portfolio
3,175
Q2 2024 Reduced 14.92%
$3.74B
$994,000 0.16% of portfolio
52,828
Q2 2024 Reduced 1.12%
$243B
$962,000 0.16% of portfolio
12,339
Q2 2024 Reduced 7.11%
$0
$986,000 0.16% of portfolio
3,708
Q2 2024 Reduced 0.22%
$52.3B
$917,000 0.15% of portfolio
21,590
Q2 2024 Reduced 9.09%
$168B
$944,000 0.15% of portfolio
22,904
Q2 2024 Reduced 1.78%
$0
$892,000 0.15% of portfolio
7,000
Q3 2021 New
$0
$939,000 0.15% of portfolio
9,680
Q2 2024 Added 1.05%
$0
$910,000 0.15% of portfolio
15,800
Q1 2024 Added 79.55%
$127B
$892,000 0.15% of portfolio
28,819
Q2 2024 Added 2.15%
$179B
$946,000 0.15% of portfolio
24,159
Q2 2024 Reduced 7.9%
$90.6B
$846,000 0.14% of portfolio
18,574
Q2 2024 Reduced 8.56%
$0
$853,000 0.14% of portfolio
10,159
Q2 2024 Reduced 6.43%
$0
$870,000 0.14% of portfolio
28,590
Q2 2024 Added 10.66%
$0
$869,000 0.14% of portfolio
3,334
Q2 2024 Added 5.34%
$0
$799,000 0.13% of portfolio
16,431
Q2 2024 Added 5.95%
$0
$801,000 0.13% of portfolio
7,502
Q2 2024 Added 2.6%
$100B
$803,000 0.13% of portfolio
6,488
Q2 2024 Added 2.24%
$0
$776,000 0.13% of portfolio
33,443
Q2 2024 Added 6.22%
$1.33B
$795,000 0.13% of portfolio
37,732
Q2 2024 Reduced 34.64%
$135B
$794,000 0.13% of portfolio
41,570
Q2 2024 Reduced 0.28%
$0
$803,000 0.13% of portfolio
6,317
Q1 2024 New
$201B
$824,000 0.13% of portfolio
4,138
Q2 2024 Added 74.53%
$51.6B
$711,000 0.12% of portfolio
1,100
Q1 2024 New
$279B
$734,000 0.12% of portfolio
1,089
Q2 2024 Added 29.33%
$0
$762,000 0.12% of portfolio
4,642
Q2 2024 Reduced 14.67%
$5.44B
$732,000 0.12% of portfolio
24,800
Q1 2024 Added 67.57%
$6.81B
$763,000 0.12% of portfolio
19,000
Q1 2024 New
$0
$739,000 0.12% of portfolio
29,473
Q1 2024 New
$186B
$743,000 0.12% of portfolio
4,677
Q2 2024 Reduced 3.05%
$15.6B
$676,000 0.11% of portfolio
4,945
Q2 2024 Reduced 2.94%
$106B
$681,000 0.11% of portfolio
8,655
Q2 2024 Added 1.45%
$18.2B
$669,000 0.11% of portfolio
20,000
Q1 2024 New
$146B
$661,000 0.11% of portfolio
9,335
Q2 2024 Added 0.27%
$5.64B
$649,000 0.11% of portfolio
6,500
Q1 2024 New
$174B
$669,000 0.11% of portfolio
6,886
Q2 2024 Added 0.12%
$24B
$657,000 0.11% of portfolio
1,308
Q2 2024 Reduced 3.89%
$177B
$657,000 0.11% of portfolio
3,379
Q2 2024 Reduced 5.46%
$177B
$690,000 0.11% of portfolio
2,925
Q2 2024 Added 19.44%
$25.7B
$678,000 0.11% of portfolio
6,904
Q2 2024 Added 12.33%
$259B
$663,000 0.11% of portfolio
2,579
Q2 2024 Added 1.02%
$0
$683,000 0.11% of portfolio
7,255
Q2 2024 Added 1.2%
$10.3B
$667,000 0.11% of portfolio
10,100
Q1 2024 New
$31.7B
$609,000 0.1% of portfolio
2,039
Q2 2024 Added 9.8%
$0
$626,000 0.1% of portfolio
7,669
Q2 2024 Reduced 19.84%
$0
$596,000 0.1% of portfolio
2,637
Q2 2024 Added 79.88%
$149B
$621,000 0.1% of portfolio
157
Q2 2024 Added 25.6%
$0
$634,000 0.1% of portfolio
1,160
Q2 2024 Added 0.09%
$18.6B
$587,000 0.1% of portfolio
20,498
Q2 2024 Added 18.56%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $613 Million
  • Prior Value $599 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 133 stocks
  • Sold out of 23 stocks
  • Reduced holdings in 103 stocks
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