Inceptionr LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001821561
Type: FundHoldings: 517Value: $334.6MLatest: 2025Q1

INCEPTIONR LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 517 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
517
Total Value
334603908
Accession Number
0001667731-25-000611
Form Type
13F-HR
Manager Name
Inceptionr
Data Enrichment
99% identified
514 identified3 unidentified

Holdings

517 positions • $334.6M total value
Manager:
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Page 1 of 26
FISERV INC
Shares:8.4K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$334.6M)
GoDaddy Inc.
Shares:10.2K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$334.6M)
WILLIAMS COMPANIES, INC.
Shares:30.7K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
REPUBLIC SERVICES, INC.
Shares:7.6K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
WASTE MANAGEMENT INC
Shares:7.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
BROWN & BROWN, INC.
Shares:14.7K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
OGE ENERGY CORP.
Shares:39.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
PFIZER INC
Shares:72.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
O REILLY AUTOMOTIVE INC
Shares:1.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
LOCKHEED MARTIN CORP
Shares:4.1K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
AUTOZONE INC
Shares:477
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
CHEVRON CORP
Shares:10.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
TEXTRON INC
Shares:24.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
EDISON INTERNATIONAL
Shares:30.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
NASDAQ, INC.
Shares:23.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
ONEOK INC /NEW/
Shares:17.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$334.6M)
CareTrust REIT, Inc.
Shares:60.4K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$334.6M)
NNN REIT, INC.
Shares:40.4K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$334.6M)
CME GROUP INC.
Shares:6.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$334.6M)
KIMBERLY CLARK CORP
Shares:11.7K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$334.6M)