Inceptionr LLC Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About Inceptionr LLCInvestment ActivityInceptionr LLC has $388.57 million in total holdings as of March 31, 2024.Inceptionr LLC owns shares of 569 different stocks, but just 298 companies or ETFs make up 80% of its holdings.Approximately 83.40% of the portfolio was purchased this quarter.About 21.13% of the portfolio was sold this quarter.This quarter, Inceptionr LLC has purchased 332 new stocks and bought additional shares in 119 stocks.Inceptionr LLC sold shares of 34 stocks and completely divested from 179 stocks this quarter.Largest Holdings Chubb $2,102,581Illinois Tool Works $2,099,414Packaging Co. of America $2,094,792AMETEK $2,093,108Walmart $2,087,117 Largest New Holdings this Quarter Chubb $2,102,581 HoldingIllinois Tool Works $2,099,414 HoldingAMETEK $2,093,108 HoldingWalmart $2,087,117 HoldingArthur J. Gallagher & Co. $2,082,583 Holding Largest Purchases this Quarter Chubb 8,114 shares (about $2.10M)Illinois Tool Works 7,824 shares (about $2.10M)AMETEK 11,444 shares (about $2.09M)Walmart 34,687 shares (about $2.09M)Arthur J. Gallagher & Co. 8,329 shares (about $2.08M) Largest Sales this Quarter Cencora 2,457 shares (about $597.03K)Deckers Outdoor 624 shares (about $587.35K)Spotify Technology 2,109 shares (about $556.57K)Seagate Technology 5,316 shares (about $494.65K)BWX Technologies 3,340 shares (about $342.75K) 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 PortfolioSectorCBChubb$2,102,581$2,102,581 ▲New Holding8,1140.5%FinanceITWIllinois Tool Works$2,099,414$2,099,414 ▲New Holding7,8240.5%Industrial ProductsPKGPackaging Co. of America$2,094,792$1,384,066 ▲194.7%11,0380.5%Industrial ProductsAMEAMETEK$2,093,108$2,093,108 ▲New Holding11,4440.5%Computer and TechnologyWMTWalmart$2,087,117$2,087,117 ▲New Holding34,6870.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$2,082,583$2,082,583 ▲New Holding8,3290.5%FinancePGProcter & Gamble$2,081,181$1,422,121 ▲215.8%12,8270.5%Consumer StaplesSTESTERIS$2,060,026$2,060,026 ▲New Holding9,1630.5%MedicalALLAllstate$2,028,715$1,447,574 ▲249.1%11,7260.5%FinanceAEEAmeren$1,928,581$1,928,581 ▲New Holding26,0760.5%UtilitiesHIIHuntington Ingalls Industries$1,851,126$1,438,987 ▲349.2%6,3510.5%AerospaceGDGeneral Dynamics$1,836,185$1,606,521 ▲699.5%6,5000.5%AerospaceABTAbbott Laboratories$1,816,400$1,816,400 ▲New Holding15,9810.5%MedicalMURMurphy Oil$1,814,519$1,814,519 ▲New Holding39,7050.5%Oils/EnergyNRGNRG Energy$1,798,049$1,212,937 ▲207.3%26,5630.5%UtilitiesAGOAssured Guaranty$1,797,874$1,797,874 ▲New Holding20,6060.5%FinanceFEFirstEnergy$1,790,578$1,790,578 ▲New Holding46,3640.5%UtilitiesHCAHCA Healthcare$1,787,721$1,787,721 ▲New Holding5,3600.5%MedicalLWLamb Weston$1,751,247$1,751,247 ▲New Holding16,4390.5%Consumer StaplesTRVTravelers Companies$1,733,875$1,733,875 ▲New Holding7,5340.4%FinanceMCKMcKesson$1,729,194$1,729,194 ▲New Holding3,2210.4%MedicalREGNRegeneron Pharmaceuticals$1,724,782$1,197,338 ▲227.0%1,7920.4%MedicalCHKPCheck Point Software Technologies$1,724,729$1,724,729 ▲New Holding10,5160.4%Computer and TechnologyELVElevance Health$1,723,108$736,845 ▲74.7%3,3230.4%MedicalBPOPPopular$1,708,858$1,493,126 ▲692.1%19,3990.4%FinanceJNJJohnson & Johnson$1,702,124$1,294,310 ▲317.4%10,7600.4%MedicalSTAGSTAG Industrial$1,697,933$1,697,933 ▲New Holding44,1710.4%FinanceIRIngersoll Rand$1,691,060$1,086,703 ▲179.8%17,8100.4%Industrial ProductsCMECME Group$1,676,033$1,324,464 ▲376.7%7,7850.4%FinanceVEEVVeeva Systems$1,668,631$1,298,622 ▲351.0%7,2020.4%Computer and TechnologyAMTAmerican Tower$1,667,264$1,283,939 ▲334.9%8,4380.4%FinanceEVREvercore$1,655,504$1,079,275 ▲187.3%8,5960.4%FinanceLDOSLeidos$1,645,704$606,947 ▲58.4%12,5540.4%AerospacePOSTPost$1,633,098$961,834 ▲143.3%15,3660.4%Consumer StaplesCNCCentene$1,624,536$1,404,321 ▲637.7%20,7000.4%MedicalGLWCorning$1,617,611$1,333,067 ▲468.5%49,0780.4%Computer and TechnologyROSTRoss Stores$1,608,636$1,608,636 ▲New Holding10,9610.4%Retail/WholesaleCTASCintas$1,604,902$862,910 ▲116.3%2,3360.4%Industrial ProductsICEIntercontinental Exchange$1,598,173$1,598,173 ▲New Holding11,6290.4%FinanceCTSHCognizant Technology Solutions$1,594,644$1,594,644 ▲New Holding21,7580.4%Computer and TechnologyWFCWells Fargo & Company$1,579,352$1,579,352 ▲New Holding27,2490.4%FinanceSTZConstellation Brands$1,576,208$1,576,208 ▲New Holding5,8000.4%Consumer StaplesAAgilent Technologies$1,567,725$1,567,725 ▲New Holding10,7740.4%Computer and TechnologyNUENucor$1,562,223$1,067,671 ▲215.9%7,8940.4%Basic MaterialsTMOThermo Fisher Scientific$1,555,899$1,297,842 ▲502.9%2,6770.4%MedicalHSTHost Hotels & Resorts$1,555,095$1,555,095 ▲New Holding75,1980.4%FinanceMUSAMurphy USA$1,546,010$1,546,010 ▲New Holding3,6880.4%Oils/EnergyBAPCredicorp$1,538,594$1,304,272 ▲556.6%9,0810.4%FinanceKLACKLA$1,511,705$1,234,373 ▲445.1%2,1640.4%Computer and TechnologyCIThe Cigna Group$1,505,423$1,505,423 ▲New Holding4,1450.4%MedicalDHRDanaher$1,497,821$1,497,821 ▲New Holding5,9980.4%Multi-Sector ConglomeratesXELXcel Energy$1,491,831$1,491,831 ▲New Holding27,7550.4%UtilitiesMDLZMondelez International$1,484,770$784,000 ▲111.9%21,2110.4%Consumer StaplesCRMSalesforce$1,467,048$840,292 ▲134.1%4,8710.4%Computer and TechnologyQCOMQUALCOMM$1,466,646$1,466,646 ▲New Holding8,6630.4%Computer and TechnologyPFGCPerformance Food Group$1,463,093$727,068 ▲98.8%19,6020.4%Retail/WholesaleSYYSysco$1,446,141$1,446,141 ▲New Holding17,8140.4%Consumer StaplesALVAutoliv$1,435,887$1,211,646 ▲540.3%11,9230.4%Auto/Tires/TrucksCSCOCisco Systems$1,431,668$1,431,668 ▲New Holding28,6850.4%Computer and TechnologyLSTRLandstar System$1,429,508$1,429,508 ▲New Holding7,4160.4%TransportationNLYAnnaly Capital Management$1,418,349$1,418,349 ▲New Holding72,0340.4%FinanceSTLDSteel Dynamics$1,408,037$376,356 ▲36.5%9,4990.4%Basic MaterialsOHIOmega Healthcare Investors$1,395,697$1,395,697 ▲New Holding44,0700.4%FinancePPCPilgrim's Pride$1,391,607$1,391,607 ▲New Holding40,5480.4%Consumer StaplesPTCPTC$1,373,027$1,011,018 ▲279.3%7,2670.4%Computer and TechnologyCPTCamden Property Trust$1,367,366$1,367,366 ▲New Holding13,8960.4%FinanceMATMattel$1,366,256$1,366,256 ▲New Holding68,9680.4%Consumer DiscretionaryCMGChipotle Mexican Grill$1,357,462$1,101,666 ▲430.7%4670.3%Retail/WholesaleBROBrown & Brown$1,356,257$792,237 ▲140.5%15,4930.3%FinancePGRProgressive$1,355,705$882,708 ▲186.6%6,5550.3%FinanceEIXEdison International$1,350,872$1,350,872 ▲New Holding19,0990.3%UtilitiesGPNGlobal Payments$1,349,298$828,291 ▲159.0%10,0950.3%Business ServicesDOVDover$1,341,328$1,341,328 ▲New Holding7,5700.3%Industrial ProductsUALUnited Airlines$1,339,443$1,339,443 ▲New Holding27,9750.3%TransportationFASTFastenal$1,337,453$1,337,453 ▲New Holding17,3380.3%Retail/WholesaleBIIBBiogen$1,336,043$803,653 ▲151.0%6,1960.3%MedicalEAElectronic Arts$1,331,476$1,331,476 ▲New Holding10,0360.3%Consumer DiscretionaryYUMYum! Brands$1,314,818$953,496 ▲263.9%9,4830.3%Retail/WholesaleSMARSmartsheet$1,310,194$970,431 ▲285.6%34,0310.3%Computer and TechnologyGLPIGaming and Leisure Properties$1,308,204$1,308,204 ▲New Holding28,3960.3%FinanceSTNEStoneCo$1,301,443$1,301,443 ▲New Holding78,3530.3%Computer and TechnologyEPAMEPAM Systems$1,299,609$1,299,609 ▲New Holding4,7060.3%Computer and TechnologyNSCNorfolk Southern$1,298,308$1,298,308 ▲New Holding5,0940.3%TransportationMPCMarathon Petroleum$1,297,257$926,497 ▲249.9%6,4380.3%Oils/EnergyESIElement Solutions$1,287,619$1,287,619 ▲New Holding51,5460.3%Basic MaterialsRRRRed Rock Resorts$1,268,184$1,268,184 ▲New Holding21,2000.3%Consumer DiscretionaryESEversource Energy$1,263,538$995,709 ▲371.8%21,1400.3%UtilitiesJPMJPMorgan Chase & Co.$1,261,890$1,261,890 ▲New Holding6,3000.3%FinanceFITBFifth Third Bancorp$1,252,042$1,252,042 ▲New Holding33,6480.3%FinanceLEALear$1,224,236$1,224,236 ▲New Holding8,4500.3%Auto/Tires/TrucksDOWDOW$1,218,152$1,218,152 ▲New Holding21,0280.3%Basic MaterialsETNEaton$1,216,951$1,216,951 ▲New Holding3,8920.3%Industrial ProductsGGGGraco$1,216,569$1,216,569 ▲New Holding13,0170.3%Industrial ProductsKOCoca-Cola$1,214,790$496,170 ▲69.0%19,8560.3%Consumer StaplesLENLennar$1,214,523$250,059 ▲25.9%7,0620.3%ConstructionLHXL3Harris Technologies$1,209,982$1,209,982 ▲New Holding5,6780.3%AerospaceSCIService Co. International$1,207,100$1,207,100 ▲New Holding16,2660.3%Consumer StaplesWTWWillis Towers Watson Public$1,203,125$1,203,125 ▲New Holding4,3750.3%FinancePRGSProgress Software$1,190,785$1,190,785 ▲New Holding22,3370.3%Computer and TechnologyGLGlobe Life$1,186,043$1,186,043 ▲New Holding10,1920.3%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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