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CIK: 0001821561
Total reported value
$407.4M
$407.4M
605 檔
2.7%
At the close of Q3 2024, Inceptionr LLC disclosed equity holdings valued at approximately $407.4M, spread across 605 reported holdings.
During Q3 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 HO1, AMH, DOX) accounted for 2.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | Stock-Other | 0.53% | — | +29.11% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.53% | +0.05% | +58.67% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.53% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.35% | +32.66% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | +99.65% | |
| 6 | AME | Ametek Inc | Stock-Industrials | 0.51% | -0.20% | EXIT | |
| 7 | EIX | Edison International | Stock-Utilities | 0.51% | +0.38% | NEW | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.50% | -0.14% | +209.79% | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 0.49% | — | — | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.49% | -0.07% | EXIT | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.48% | -0.15% | EXIT | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 0.48% | — | — | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.48% | — | -1.17% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 0.47% | +0.24% | NEW | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | — | +116.88% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | +136.66% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.46% | — | +195.67% | |
| 18 | ARMK | Aramark | Stock-Industrials | 0.45% | +0.23% | +177.60% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.45% | +0.23% | NEW | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.44% | +0.06% | +127.19% | |
| 21 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.44% | +0.12% | NEW | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.44% | -0.20% | -12.85% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | +0.20% | +358.46% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.43% | — | +3.15% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -19.28% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | -0.19% | EXIT | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.42% | — | +33.70% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.42% | +0.11% | NEW | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.32% | -11.93% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.42% | -0.36% | EXIT | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | -0.18% | EXIT | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.41% | — | — | |
| 33 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.40% | +0.07% | NEW | |
| 34 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.40% | +0.11% | NEW | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.39% | — | +80.23% | |
| 36 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.39% | -0.17% | EXIT | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.39% | — | -12.57% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.39% | -0.40% | EXIT | |
| 39 | IT | Gartner Inc | Stock-Tech | 0.38% | -0.08% | EXIT | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | — | +89.93% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.38% | — | — | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.38% | -0.23% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | +0.15% | +163.77% | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.37% | -0.11% | EXIT | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.37% | -0.18% | EXIT | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.36% | -0.30% | EXIT | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.36% | -0.15% | EXIT | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.36% | -0.08% | +158.45% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.36% | +0.15% | +115.49% |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 605 disclosed positions in Q3 2024.
During Q3 2024, Inceptionr LLC's top holdings by market value included HO1 (0.5%)、AMH (0.5%)、DOX (0.5%). The largest single position, HO1, 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 Q3 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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