Inceptionr LLC Top Holdings and 13F Report (2024) About Inceptionr LLCInvestment ActivityInceptionr LLC has $409.64 million in total holdings as of September 30, 2024.Inceptionr LLC owns shares of 605 different stocks, but just 327 companies or ETFs make up 80% of its holdings.Approximately 63.93% of the portfolio was purchased this quarter.About 54.73% of the portfolio was sold this quarter.This quarter, Inceptionr LLC has purchased 570 new stocks and bought additional shares in 143 stocks.Inceptionr LLC sold shares of 112 stocks and completely divested from 315 stocks this quarter.Largest Holdings Hologic $2,169,361American Homes 4 Rent $2,165,465Amdocs $2,162,593Philip Morris International $2,159,342Mondelez International $2,156,763 Largest New Holdings this Quarter Amdocs $2,162,593 HoldingAMETEK $2,084,216 HoldingAmcor $2,005,671 HoldingMid-America Apartment Communities $1,966,229 HoldingCopart $1,959,288 Holding Largest Purchases this Quarter Amdocs 24,721 shares (about $2.16M)AMETEK 12,138 shares (about $2.08M)Amcor 177,023 shares (about $2.01M)Mid-America Apartment Communities 12,374 shares (about $1.97M)Copart 37,391 shares (about $1.96M) Largest Sales this Quarter Darden Restaurants 10,974 shares (about $1.80M)Stanley Black & Decker 15,972 shares (about $1.76M)Procter & Gamble 9,836 shares (about $1.70M)Westinghouse Air Brake Technologies 8,576 shares (about $1.56M)Visa 5,659 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInceptionr LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOLXHologic$2,169,361$489,167 ▲29.1%26,6310.5%MedicalAMHAmerican Homes 4 Rent$2,165,465$800,700 ▲58.7%56,4070.5%FinanceDOXAmdocs$2,162,593$2,162,593 ▲New Holding24,7210.5%Computer and TechnologyPMPhilip Morris International$2,159,342$531,611 ▲32.7%17,7870.5%Consumer StaplesMDLZMondelez International$2,156,763$1,076,466 ▲99.6%29,2760.5%Consumer StaplesAMEAMETEK$2,084,216$2,084,216 ▲New Holding12,1380.5%Computer and TechnologyEIXEdison International$2,084,151$1,235,023 ▲145.4%23,9310.5%UtilitiesNWSANews$2,044,545$1,384,574 ▲209.8%76,7760.5%Consumer DiscretionaryAMCRAmcor$2,005,671$2,005,671 ▲New Holding177,0230.5%Industrial ProductsAXSAXIS Capital$1,999,724$1,016,779 ▲103.4%25,1190.5%FinanceMAAMid-America Apartment Communities$1,966,229$1,966,229 ▲New Holding12,3740.5%FinanceCPRTCopart$1,959,288$1,959,288 ▲New Holding37,3910.5%Business ServicesWHWyndham Hotels & Resorts$1,952,562$23,051 ▼-1.2%24,9880.5%Consumer DiscretionaryOKEONEOK$1,917,193$1,577,460 ▲464.3%21,0380.5%Oils/EnergyMSIMotorola Solutions$1,912,276$1,030,552 ▲116.9%4,2530.5%Computer and TechnologySYYSysco$1,901,307$1,097,914 ▲136.7%24,3570.5%Consumer StaplesEXCExelon$1,889,630$1,250,521 ▲195.7%46,6000.5%UtilitiesARMKAramark$1,859,892$1,189,902 ▲177.6%48,0220.5%Consumer StaplesSCIService Co. International$1,842,621$1,149,379 ▲165.8%23,3450.4%Consumer StaplesOGEOGE Energy$1,817,760$1,017,665 ▲127.2%44,3140.4%UtilitiesCAGConagra Brands$1,807,787$1,576,342 ▲681.1%55,5900.4%Consumer StaplesUHSUniversal Health Services$1,807,576$266,568 ▼-12.9%7,8930.4%MedicalCHKPCheck Point Software Technologies$1,797,953$1,405,778 ▲358.5%9,3250.4%Computer and TechnologyELSEquity LifeStyle Properties$1,750,969$53,434 ▲3.1%24,5440.4%FinanceMCDMcDonald's$1,743,624$416,570 ▼-19.3%5,7260.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$1,738,304$1,738,304 ▲New Holding6,1780.4%FinanceKDPKeurig Dr Pepper$1,725,991$435,068 ▲33.7%46,0510.4%Consumer StaplesMCHPMicrochip Technology$1,725,111$499,886 ▲40.8%21,4860.4%Computer and TechnologyACNAccenture$1,717,559$232,590 ▼-11.9%4,8590.4%Computer and TechnologyNYTNew York Times$1,706,397$1,706,397 ▲New Holding30,6520.4%Consumer StaplesBDXBecton, Dickinson and Company$1,675,886$1,675,886 ▲New Holding6,9510.4%MedicalPAYXPaychex$1,675,631$1,675,631 ▲New Holding12,4870.4%Business ServicesCRUSCirrus Logic$1,640,938$1,640,938 ▲New Holding13,2110.4%Computer and TechnologyCBOECboe Global Markets$1,619,907$273,297 ▼-14.4%7,9070.4%Financial ServicesRITMRithm Capital$1,606,781$715,273 ▲80.2%144,7550.4%FinanceGDDYGoDaddy$1,596,804$488,683 ▼-23.4%10,1850.4%Computer and TechnologyTMHCTaylor Morrison Home$1,589,843$228,626 ▼-12.6%22,6280.4%ConstructionHCAHCA Healthcare$1,589,141$63,403 ▲4.2%3,9100.4%MedicalITGartner$1,568,422$1,568,422 ▲New Holding3,0950.4%Business ServicesHIIHuntington Ingalls Industries$1,566,187$741,586 ▲89.9%5,9240.4%AerospaceAXTAAxalta Coating Systems$1,547,050$1,547,050 ▲New Holding42,7480.4%Basic MaterialsXYLXylem$1,542,178$799,513 ▲107.7%11,4210.4%Business ServicesLMTLockheed Martin$1,523,363$945,818 ▲163.8%2,6060.4%AerospaceUSFDUS Foods$1,522,863$1,522,863 ▲New Holding24,7620.4%Consumer StaplesBAPCredicorp$1,508,928$1,508,928 ▲New Holding8,3380.4%FinanceCLColgate-Palmolive$1,496,006$1,496,006 ▲New Holding14,4110.4%Consumer StaplesGEGeneral Electric$1,485,445$77,884 ▼-5.0%7,8770.4%TransportationTHGThe Hanover Insurance Group$1,483,914$1,483,914 ▲New Holding10,0190.4%FinanceBRBroadridge Financial Solutions$1,479,406$906,996 ▲158.5%6,8800.4%Business ServicesOMCOmnicom Group$1,475,996$791,037 ▲115.5%14,2760.4%Business ServicesMELIMercadoLibre$1,454,840$1,454,840 ▲New Holding7090.4%Retail/WholesaleALVAutoliv$1,447,982$1,447,982 ▲New Holding15,5080.4%Auto/Tires/TrucksCVLTCommvault Systems$1,446,805$397,394 ▲37.9%9,4040.4%Computer and TechnologyIDXXIDEXX Laboratories$1,445,940$1,445,940 ▲New Holding2,8620.4%MedicalADMArcher-Daniels-Midland$1,441,466$806,609 ▲127.1%24,1290.4%Consumer StaplesCDWCDW$1,426,143$244,630 ▲20.7%6,3020.3%Computer and TechnologyRLIRLI$1,416,207$1,416,207 ▲New Holding9,1380.3%FinanceACMAECOM$1,405,505$1,152,390 ▲455.3%13,6100.3%ConstructionVZVerizon Communications$1,394,860$936,239 ▲204.1%31,0590.3%Computer and TechnologyRHIRobert Half$1,387,972$515,080 ▲59.0%20,5900.3%Business ServicesGRMNGarmin$1,387,292$656,592 ▲89.9%7,8810.3%Computer and TechnologyREGRegency Centers$1,385,949$980,667 ▲242.0%19,1880.3%FinanceNFGNational Fuel Gas$1,382,272$1,121,285 ▲429.6%22,8060.3%Oils/EnergyNOCNorthrop Grumman$1,379,319$1,379,319 ▲New Holding2,6120.3%AerospaceHSYHershey$1,377,364$382,793 ▲38.5%7,1820.3%Consumer StaplesKBHKB Home$1,364,270$1,364,270 ▲New Holding15,9210.3%ConstructionCUBECubeSmart$1,351,502$254,443 ▼-15.8%25,3470.3%FinancePAYCPaycom Software$1,349,550$1,349,550 ▲New Holding8,1020.3%Computer and TechnologySBACSBA Communications$1,344,550$799,365 ▲146.6%5,5860.3%FinanceJHGJanus Henderson Group$1,344,252$273,000 ▲25.5%35,3100.3%FinanceETNEaton$1,339,349$212,453 ▼-13.7%4,0410.3%Industrial ProductsGPKGraphic Packaging$1,339,214$456,100 ▲51.6%45,2590.3%Industrial ProductsACGLArch Capital Group$1,334,393$330,270 ▲32.9%11,9270.3%FinanceSAICScience Applications International$1,329,193$1,329,193 ▲New Holding9,5440.3%Computer and TechnologyCWCurtiss-Wright$1,321,334$19,064 ▲1.5%4,0200.3%AerospaceBAHBooz Allen Hamilton$1,320,635$1,320,635 ▲New Holding8,1140.3%Business ServicesWMTWalmart$1,311,945$1,311,945 ▲New Holding16,2470.3%Retail/WholesaleBROBrown & Brown$1,308,779$1,308,779 ▲New Holding12,6330.3%FinanceCBSHCommerce Bancshares$1,306,562$397,861 ▲43.8%21,9960.3%FinanceKKRKKR & Co. Inc.$1,306,453$752,663 ▲135.9%10,0050.3%FinanceXRAYDENTSPLY SIRONA$1,300,071$1,300,071 ▲New Holding48,0440.3%MedicalHBANHuntington Bancshares$1,299,495$1,299,495 ▲New Holding88,4010.3%FinanceWRBW. R. Berkley$1,298,947$1,298,947 ▲New Holding22,8970.3%FinanceBIIBBiogen$1,297,565$609,045 ▲88.5%6,6940.3%MedicalAZOAutoZone$1,275,766$233,103 ▲22.4%4050.3%Retail/WholesaleWYNNWynn Resorts$1,264,657$1,264,657 ▲New Holding13,1900.3%Consumer DiscretionaryXPOXPO$1,260,770$800,950 ▲174.2%11,7270.3%TransportationFITBFifth Third Bancorp$1,251,014$382,261 ▼-23.4%29,2020.3%FinanceWCCWESCO International$1,246,076$875,344 ▲236.1%7,4180.3%Computer and TechnologyAPAAPA$1,245,185$1,064,181 ▲587.9%50,9070.3%Oils/EnergyUPSUnited Parcel Service$1,243,830$259,591 ▼-17.3%9,1230.3%TransportationFTVFortive$1,239,122$1,239,122 ▲New Holding15,6990.3%Computer and TechnologyVICIVICI Properties$1,228,140$199,927 ▼-14.0%36,8700.3%FinanceCOKECoca-Cola Consolidated$1,217,670$443,627 ▲57.3%9250.3%Consumer StaplesEWEdwards Lifesciences$1,210,257$1,210,257 ▲New Holding18,3400.3%MedicalFCXFreeport-McMoRan$1,200,476$945,634 ▲371.1%24,0480.3%Basic MaterialsVTRSViatris$1,178,543$1,178,543 ▲New Holding101,5110.3%MedicalMPCMarathon Petroleum$1,170,671$1,170,671 ▲New Holding7,1860.3%Oils/EnergyPEGPublic Service Enterprise Group$1,160,801$1,160,801 ▲New Holding13,0120.3%UtilitiesARESAres Management$1,146,827$588,764 ▲105.5%7,3590.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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