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CIK: 0001821561
Total reported value
$407.4M
$407.4M
569 檔
2.6%
In Q1 2024, Inceptionr LLC's U.S. equity holdings reached a combined market value of $407.4M, distributed across 569 disclosed stock positions.
During Q1 2024, Inceptionr LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CB, ITW, PKG) accounted for 2.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | -0.53% | EXIT | |
| 4 | AME | Ametek Inc | Stock-Industrials | 0.54% | -0.20% | EXIT | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.18% | NEW | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.19% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.33% | EXIT | |
| 8 | STE | STERIS plc | Stock-Healthcare | 0.53% | -0.20% | EXIT | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.52% | -0.16% | +249.09% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.50% | +0.01% | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.48% | — | +349.15% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.16% | +699.51% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 0.47% | — | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 0.46% | +0.15% | +207.30% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.46% | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.46% | +0.09% | — | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | -0.40% | EXIT | |
| 19 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.45% | -0.04% | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | -0.08% | EXIT | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +0.36% | NEW | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | +0.03% | +227.01% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | +0.20% | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | +0.17% | NEW | |
| 25 | BPOP | Popular Inc | Stock-Financials | 0.44% | -0.12% | +692.12% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.10% | +317.38% | |
| 27 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.44% | -0.20% | — | |
| 28 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.44% | — | +179.81% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.43% | — | +376.73% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.43% | -0.38% | EXIT | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | +0.35% | NEW | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 0.43% | -0.05% | EXIT | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | -0.01% | +58.43% | |
| 34 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.42% | -0.08% | EXIT | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.42% | -0.02% | +637.70% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.42% | — | +468.49% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | +0.11% | NEW | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | — | +116.30% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.46% | EXIT | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.41% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.29% | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.40% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.40% | — | +215.89% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | — | +502.93% | |
| 46 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.40% | -0.11% | EXIT | |
| 47 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.40% | +0.19% | NEW | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.40% | -0.18% | EXIT | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.39% | -0.31% | EXIT | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | +0.31% | — |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 569 disclosed positions in Q1 2024.
During Q1 2024, Inceptionr LLC's top holdings by market value included CB (0.5%)、ITW (0.5%)、PKG (0.5%). The largest single position, CB, represented 0.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Inceptionr LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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