Inceptionr LLC Top Holdings and 13F Report (2024) About Inceptionr LLCInvestment ActivityInceptionr LLC has $448.32 million in total holdings as of September 30, 2024.Inceptionr LLC owns shares of 594 different stocks, but just 311 companies or ETFs make up 80% of its holdings.Approximately 63.49% of the portfolio was purchased this quarter.About 53.54% of the portfolio was sold this quarter.This quarter, Inceptionr LLC has purchased 605 new stocks and bought additional shares in 162 stocks.Inceptionr LLC sold shares of 126 stocks and completely divested from 317 stocks this quarter.Largest Holdings Tyson Foods $2,397,029Consolidated Edison $2,390,293Exxon Mobil $2,389,775Federal Realty Investment Trust $2,386,438Waste Management $2,384,351 Largest New Holdings this Quarter Tyson Foods $2,397,029 HoldingExxon Mobil $2,389,775 HoldingAnnaly Capital Management $2,381,873 HoldingLive Nation Entertainment $2,363,893 HoldingBioMarin Pharmaceutical $2,236,069 Holding Largest Purchases this Quarter Tyson Foods 41,731 shares (about $2.40M)Exxon Mobil 22,216 shares (about $2.39M)Annaly Capital Management 130,157 shares (about $2.38M)Live Nation Entertainment 18,254 shares (about $2.36M)BioMarin Pharmaceutical 34,019 shares (about $2.24M) Largest Sales this Quarter Philip Morris International 14,272 shares (about $1.72M)Wyndham Hotels & Resorts 15,442 shares (about $1.56M)Sysco 20,106 shares (about $1.54M)AXIS Capital 15,581 shares (about $1.38M)Garmin 6,628 shares (about $1.37M) 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 PortfolioSectorTSNTyson Foods$2,397,029$2,397,029 ▲New Holding41,7310.5%Consumer StaplesEDConsolidated Edison$2,390,293$1,953,423 ▲447.1%26,7880.5%UtilitiesXOMExxon Mobil$2,389,775$2,389,775 ▲New Holding22,2160.5%Oils/EnergyFRTFederal Realty Investment Trust$2,386,438$1,671,973 ▲234.0%21,3170.5%FinanceWMWaste Management$2,384,351$1,984,000 ▲495.6%11,8160.5%Business ServicesLLoews$2,383,431$1,588,192 ▲199.7%28,1430.5%FinancePKGPackaging Co. of America$2,382,551$1,571,858 ▲193.9%10,5830.5%Industrial ProductsNLYAnnaly Capital Management$2,381,873$2,381,873 ▲New Holding130,1570.5%FinanceMSIMotorola Solutions$2,380,947$415,083 ▲21.1%5,1510.5%Computer and TechnologyUNPUnion Pacific$2,380,738$1,546,339 ▲185.3%10,4400.5%TransportationNDAQNasdaq$2,376,587$1,881,958 ▲380.5%30,7410.5%FinanceLYVLive Nation Entertainment$2,363,893$2,363,893 ▲New Holding18,2540.5%Consumer DiscretionaryCTRECareTrust REIT$2,318,672$1,506,036 ▲185.3%85,7180.5%FinanceBMRNBioMarin Pharmaceutical$2,236,069$2,236,069 ▲New Holding34,0190.5%MedicalNTAPNetApp$2,215,851$2,215,851 ▲New Holding19,0890.5%Computer and TechnologyNNNNNN REIT$2,184,250$1,712,024 ▲362.5%53,4700.5%FinanceFNFFidelity National Financial$2,178,906$2,178,906 ▲New Holding38,8120.5%FinanceUSFDUS Foods$2,172,752$502,307 ▲30.1%32,2080.5%Consumer StaplesMDLZMondelez International$2,053,099$304,444 ▲17.4%34,3730.5%Consumer StaplesMAAMid-America Apartment Communities$2,052,690$140,040 ▲7.3%13,2800.5%FinanceWMTWalmart$2,008,480$540,564 ▲36.8%22,2300.4%Retail/WholesaleFEFirstEnergy$2,005,867$1,190,258 ▲145.9%50,4240.4%UtilitiesSIGISelective Insurance Group$2,005,630$1,337,055 ▲200.0%21,4460.4%FinanceWPCW. P. Carey$1,985,742$1,985,742 ▲New Holding36,4490.4%FinanceCCKCrown$1,958,761$1,958,761 ▲New Holding23,6880.4%Industrial ProductsAYIAcuity Brands$1,933,316$1,933,316 ▲New Holding6,6180.4%ConstructionKEYSKeysight Technologies$1,912,300$1,912,300 ▲New Holding11,9050.4%Computer and TechnologyMMCMarsh & McLennan Companies$1,906,167$1,135,756 ▲147.4%8,9740.4%FinanceENSGThe Ensign Group$1,894,318$850,437 ▲81.5%14,2580.4%MedicalDTEDTE Energy$1,890,100$1,890,100 ▲New Holding15,6530.4%UtilitiesSAICScience Applications International$1,871,533$804,704 ▲75.4%16,7430.4%Computer and TechnologyTROWT. Rowe Price Group$1,853,319$1,619,788 ▲693.6%16,3880.4%FinanceNTRSNorthern Trust$1,853,098$959,605 ▲107.4%18,0790.4%FinanceCRUSCirrus Logic$1,848,802$533,251 ▲40.5%18,5660.4%Computer and TechnologyGENGenesis Healthcare$1,847,246$1,847,246 ▲New Holding67,4670.4%Business ServicesCSLCarlisle Companies$1,834,979$1,834,979 ▲New Holding4,9750.4%Multi-Sector ConglomeratesARMKAramark$1,820,803$29,102 ▲1.6%48,8020.4%Consumer StaplesVZVerizon Communications$1,817,665$575,616 ▲46.3%45,4530.4%Computer and TechnologyBROBrown & Brown$1,791,675$502,857 ▲39.0%17,5620.4%FinanceAWKAmerican Water Works$1,787,801$1,787,801 ▲New Holding14,3610.4%UtilitiesCNXCNX Resources$1,787,442$1,787,442 ▲New Holding48,7440.4%Oils/EnergyVTRVentas$1,784,897$1,261,129 ▲240.8%30,3090.4%FinanceTXTTextron$1,784,129$1,784,129 ▲New Holding23,3250.4%AerospaceCNCCentene$1,781,658$1,086,624 ▲156.3%29,4100.4%MedicalPNRPentair$1,772,170$1,772,170 ▲New Holding17,6090.4%Business ServicesCBSHCommerce Bancshares$1,768,919$398,348 ▲29.1%28,3890.4%FinanceTFCTruist Financial$1,768,299$815,501 ▲85.6%40,7630.4%FinanceAZOAutoZone$1,757,898$461,088 ▲35.6%5490.4%Retail/WholesaleTOLToll Brothers$1,755,869$1,115,791 ▲174.3%13,9410.4%ConstructionBKNGBooking$1,748,884$1,748,884 ▲New Holding3520.4%Retail/WholesaleAKAMAkamai Technologies$1,731,839$1,731,839 ▲New Holding18,1060.4%Computer and TechnologyPEPPepsiCo$1,731,811$1,731,811 ▲New Holding11,3890.4%Consumer StaplesMOAltria Group$1,714,014$1,714,014 ▲New Holding32,7790.4%Consumer StaplesPOSTPost$1,710,376$1,710,376 ▲New Holding14,9430.4%Consumer StaplesSCIService Co. International$1,699,128$164,270 ▼-8.8%21,2870.4%Consumer StaplesGLPIGaming and Leisure Properties$1,693,884$733,718 ▲76.4%35,1720.4%FinanceCBChubb$1,683,220$792,705 ▲89.0%6,0920.4%FinanceWDAYWorkday$1,683,130$716,033 ▲74.0%6,5230.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,646,898$106,728 ▼-6.1%5,8020.4%FinanceKDPKeurig Dr Pepper$1,641,557$162,399 ▲11.0%51,1070.4%Consumer StaplesRJFRaymond James$1,636,246$346,541 ▲26.9%10,5340.4%FinanceESEversource Energy$1,629,691$934,443 ▲134.4%28,3770.4%UtilitiesORLYO'Reilly Automotive$1,629,289$1,022,159 ▲168.4%1,3740.4%Retail/WholesaleAXTAAxalta Coating Systems$1,604,336$141,500 ▲9.7%46,8830.4%Basic MaterialsFITBFifth Third Bancorp$1,584,062$349,402 ▲28.3%37,4660.4%FinanceGILDGilead Sciences$1,583,499$387,215 ▲32.4%17,1430.4%MedicalITTITT$1,557,964$862,567 ▲124.0%10,9040.3%Multi-Sector ConglomeratesWMBWilliams Companies$1,547,994$1,547,994 ▲New Holding28,6030.3%Oils/EnergyMKLMarkel Group$1,546,702$1,211,813 ▲361.9%8960.3%Multi-Sector ConglomeratesPGRProgressive$1,523,920$1,031,282 ▲209.3%6,3600.3%FinanceMMSIMerit Medical Systems$1,514,635$1,514,635 ▲New Holding15,6600.3%MedicalFBINFortune Brands Innovations$1,499,570$1,499,570 ▲New Holding21,9460.3%Retail/WholesaleRMBSRambus$1,499,215$1,499,215 ▲New Holding28,3620.3%Computer and TechnologyARESAres Management$1,478,378$175,614 ▲13.5%8,3510.3%FinanceCDAYCeridian HCM$1,463,841$858,169 ▲141.7%20,1520.3%Computer and TechnologyECLEcolab$1,462,860$1,462,860 ▲New Holding6,2430.3%Basic MaterialsFISFidelity National Information Services$1,458,706$619,344 ▲73.8%18,0600.3%Business ServicesIDAIDACORP$1,449,490$1,449,490 ▲New Holding13,2640.3%UtilitiesWABWestinghouse Air Brake Technologies$1,448,088$1,218,305 ▲530.2%7,6380.3%TransportationPGProcter & Gamble$1,437,934$1,150,917 ▲401.0%8,5770.3%Consumer StaplesELVElevance Health$1,433,177$945,122 ▲193.7%3,8850.3%MedicalGDDYGoDaddy$1,423,432$586,781 ▼-29.2%7,2120.3%Computer and TechnologyPAGPenske Automotive Group$1,414,796$678,206 ▲92.1%9,2810.3%Retail/WholesaleFMCFMC$1,411,829$1,411,829 ▲New Holding29,0440.3%Consumer StaplesCTSHCognizant Technology Solutions$1,409,423$1,409,423 ▲New Holding18,3280.3%Computer and TechnologyAWIArmstrong World Industries$1,388,850$493,524 ▲55.1%9,8270.3%ConstructionMCDMcDonald's$1,384,225$275,685 ▼-16.6%4,7750.3%Retail/WholesaleIRIngersoll Rand$1,377,887$1,010,257 ▲274.8%15,2320.3%Industrial ProductsRLRalph Lauren$1,374,331$1,374,331 ▲New Holding5,9500.3%Consumer DiscretionaryDHID.R. Horton$1,353,038$777,259 ▲135.0%9,6770.3%ConstructionALVAutoliv$1,352,546$101,950 ▼-7.0%14,4210.3%Auto/Tires/TrucksEWEdwards Lifesciences$1,350,825$6,885 ▼-0.5%18,2470.3%MedicalKRKroger$1,341,325$1,341,325 ▲New Holding21,9350.3%Retail/WholesalePODDInsulet$1,327,019$1,327,019 ▲New Holding5,0830.3%MedicalSRPTSarepta Therapeutics$1,326,304$1,326,304 ▲New Holding10,9080.3%MedicalPFGPrincipal Financial Group$1,324,950$1,324,950 ▲New Holding17,1160.3%FinanceJHGJanus Henderson Group$1,315,623$186,111 ▼-12.4%30,9340.3%FinanceLHXL3Harris Technologies$1,308,572$1,308,572 ▲New Holding6,2230.3%AerospaceJJacobs Solutions$1,296,916$1,296,916 ▲New Holding9,7060.3%Business ServicesWIXWix.com$1,285,798$898,535 ▲232.0%5,9930.3%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
