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CIK: 0001821561
Total reported value
$407.4M
$407.4M
594 檔
2.9%
In Q4 2024, Inceptionr LLC's U.S. equity holdings reached a combined market value of $407.4M, distributed across 594 disclosed stock positions.
During Q4 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 TSN, ED, XOM) accounted for 2.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.53% | +0.07% | NEW | |
| 2 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | — | +447.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.06% | — | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.53% | +0.38% | NEW | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.04% | +495.56% | |
| 6 | L | Loews CORP | Stock-Financials | 0.53% | -0.13% | +199.71% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.53% | — | — | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | — | +21.11% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +185.32% | |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 0.53% | — | +380.48% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.53% | -0.17% | — | |
| 13 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.52% | +0.01% | +185.33% | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.50% | -0.42% | EXIT | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 0.49% | — | — | |
| 16 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.49% | -0.08% | +362.54% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.49% | +0.04% | — | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.48% | -0.11% | EXIT | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +17.41% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.46% | -0.15% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.18% | NEW | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.45% | +0.09% | +145.93% | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 0.45% | +0.16% | NEW | |
| 24 | WPC | Wp Carey Inc | Stock-Real Estate | 0.44% | -0.36% | — | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.44% | +0.35% | NEW | |
| 26 | AYI | Acuity Inc | Stock-Industrials | 0.43% | +0.19% | NEW | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | +0.10% | NEW | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | +0.16% | NEW | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.42% | — | +81.47% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | — | — | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | 0.42% | +0.06% | NEW | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.41% | +0.05% | +693.61% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | +0.19% | +107.40% | |
| 34 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.41% | +0.07% | NEW | |
| 35 | GEN | Gen Digital Inc | Stock-Tech | 0.41% | -0.05% | EXIT | |
| 36 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.41% | — | — | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.41% | +0.23% | +1.62% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | — | +46.34% | |
| 39 | BRO | Brown & Brown Inc | Stock-Financials | 0.40% | — | +39.02% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.40% | — | — | |
| 41 | CNX | Cnx Resources CORP | Stock-Energy | 0.40% | +0.08% | NEW | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 0.40% | -0.10% | +240.78% | |
| 43 | TXT | Textron Inc | Stock-Industrials | 0.40% | -0.36% | EXIT | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.40% | -0.02% | +156.34% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.40% | -0.41% | EXIT | |
| 46 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.39% | — | +29.06% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | -0.47% | EXIT | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.39% | -0.16% | EXIT | |
| 49 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.39% | +0.04% | +174.32% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.15% | — |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 594 disclosed positions in Q4 2024.
During Q4 2024, Inceptionr LLC's top holdings by market value included TSN (0.5%)、ED (0.5%)、XOM (0.5%). The largest single position, TSN, 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 Q4 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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