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CIK: 0001821561
Total reported value
$407.4M
$407.4M
570 檔
2.3%
As reported in its official Q2 2024 Form 13F filing, Inceptionr LLC's tracked investment portfolio stood at $407.4M with 570 total positions.
During Q2 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 WFC, KR, VOYA) accounted for 2.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.29% | +18.96% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +716.70% | |
| 3 | VOYA | Voya Financial Inc | Stock-Financials | 0.54% | -0.06% | +151.07% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.54% | -0.35% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.33% | EXIT | |
| 6 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 7 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.53% | — | +223.02% | |
| 8 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.52% | -0.17% | EXIT | |
| 9 | ATR | Aptargroup Inc | Stock-Healthcare | 0.52% | -0.07% | EXIT | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 0.51% | — | +21.63% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.31% | EXIT | |
| 13 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.51% | — | +181.56% | |
| 14 | SIGI | Selective Insurance Group | Stock-Financials | 0.50% | +0.16% | NEW | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | -0.20% | +134.39% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.32% | +162.21% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.44% | +0.11% | NEW | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | +0.10% | — | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.25% | NEW | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.44% | — | +29.29% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | +0.07% | NEW | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.43% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | +0.31% | +11.85% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.43% | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.43% | — | — | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.43% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.24% | +147.13% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.10% | EXIT | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | +0.42% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.42% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | +20.30% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.41% | -0.04% | — | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.41% | +0.19% | NEW | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.41% | +0.02% | +22.06% | |
| 36 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.41% | -0.15% | EXIT | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.41% | — | +41.59% | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 0.40% | -0.16% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | — | -3.36% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | +5.70% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.40% | — | — | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.40% | — | +3.86% | |
| 43 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.40% | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | +0.26% | — | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.39% | +0.11% | NEW | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.39% | — | +13.31% | |
| 47 | ARW | Arrow Electronics Inc | Stock-Tech | 0.39% | +0.10% | NEW | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.39% | -0.04% | -0.41% | |
| 49 | BEN | Franklin Resources Inc | Stock-Financials | 0.39% | +0.36% | — | |
| 50 | WWD | Woodward Inc | Stock-Industrials | 0.39% | -0.01% | — |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 570 disclosed positions in Q2 2024.
During Q2 2024, Inceptionr LLC's top holdings by market value included WFC (0.5%)、KR (0.5%)、VOYA (0.5%). The largest single position, WFC, 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 Q2 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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