Inceptionr LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Inceptionr LLC reported 569 stock positions worth $388.6 million. Its top holding was Chubb (CB) at 0.5% of the portfolio, followed by Illinois Tool Works (ITW, 0.5%) and Packaging Corp. of America (PKG, 0.5%). Compared with Q4 2023, it opened 415 new positions, sold out of 178, added to 120 and reduced 34. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, CA
- CIK
- 0001821561
- Portfolio Value
- $388.6M (Q1 2024)
- SEC Filing
- 0001821561-24-000005 ↗ filed May 9, 2024
Holdings Value
Holdings 569 stocks · $388.6M
| CB Chubb Ltd. | 0.54% | 8,114 | $2.1M | New |
| ITW Illinois Tool Works | 0.54% | 7,824 | $2.1M | New |
| PKG Packaging Corp. of America | 0.54% | 11,038 | $2.1M | Add +194.7% |
| AME Ametek Inc. | 0.54% | 11,444 | $2.1M | New |
| WMT Walmart Inc. | 0.54% | 34,687 | $2.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 8,329 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.54% | 12,827 | $2.1M | Add +215.8% |
| STE Steris PLC | 0.53% | 9,163 | $2.1M | New |
| ALL Allstate Corp. | 0.52% | 11,726 | $2.0M | Add +249.1% |
| AEE Ameren Corporation | 0.50% | 26,076 | $1.9M | New |
| HII Huntington Ingalls Industrie | 0.48% | 6,351 | $1.9M | Add +349.1% |
| GD General Dynamics Corp. | 0.47% | 6,500 | $1.8M | Add +699.5% |
| ABT Abbott Laboratories | 0.47% | 15,981 | $1.8M | New |
| MUR Murphy Oil Corp. | 0.47% | 39,705 | $1.8M | New |
| NRG NRG Energy Inc. | 0.46% | 26,563 | $1.8M | Add +207.3% |
| AGO Assured Guaranty Ltd. | 0.46% | 20,606 | $1.8M | New |
| FE Firstenergy Corp. | 0.46% | 46,364 | $1.8M | New |
| HCA HCA Healthcare Inc. | 0.46% | 5,360 | $1.8M | New |
| LW Lamb Weston Holdings Inc. | 0.45% | 16,439 | $1.8M | New |
| TRV The Travelers Cos Inc. | 0.45% | 7,534 | $1.7M | New |
| MCK McKesson Corp. | 0.45% | 3,221 | $1.7M | New |
| REGN Regeneron Pharmaceuticals | 0.44% | 1,792 | $1.7M | Add +227.0% |
| CHKP Check Point Software Tech | 0.44% | 10,516 | $1.7M | New |
| ELV Elevance Health Inc. | 0.44% | 3,323 | $1.7M | Add +74.7% |
| BPOP Popular Inc. | 0.44% | 19,399 | $1.7M | Add +692.1% |
| JNJ Johnson & Johnson | 0.44% | 10,760 | $1.7M | Add +317.4% |
| STAG Stag Industrial Inc. | 0.44% | 44,171 | $1.7M | New |
| IR Ingersoll-Rand Inc. | 0.44% | 17,810 | $1.7M | Add +179.8% |
| CME Cme Group Inc. | 0.43% | 7,785 | $1.7M | Add +376.7% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 7,202 | $1.7M | Add +351.0% |
| AMT American Tower Corp. | 0.43% | 8,438 | $1.7M | Add +334.9% |
| EVR Evercore Inc. Class A | 0.43% | 8,596 | $1.7M | Add +187.3% |
| LDOS Leidos Holdings Inc. | 0.42% | 12,554 | $1.6M | Add +58.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.42% | 15,366 | $1.6M | Add +143.3% |
| CNC Centene Corp. | 0.42% | 20,700 | $1.6M | Add +637.7% |
| GLW Corning Inc. | 0.42% | 49,078 | $1.6M | Add +468.5% |
| ROST Ross Stores Inc. | 0.41% | 10,961 | $1.6M | New |
| CTAS Cintas Corp. | 0.41% | 2,336 | $1.6M | Add +116.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 11,629 | $1.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.41% | 21,758 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.41% | 27,249 | $1.6M | New |
| STZ Constellation Brands Inc. Class A | 0.41% | 5,800 | $1.6M | New |
| A Agilent Technologies Inc. | 0.40% | 10,774 | $1.6M | New |
| NUE Nucor Corp. | 0.40% | 7,894 | $1.6M | Add +215.9% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,677 | $1.6M | Add +502.9% |
| HST Host Hotels & Resorts Inc. | 0.40% | 75,198 | $1.6M | New |
| MUSA Murphy USA Inc. | 0.40% | 3,688 | $1.5M | New |
| BAP Credicorp Ltd. | 0.40% | 9,081 | $1.5M | Add +556.6% |
| KLAC KLA Corp. | 0.39% | 2,164 | $1.5M | Add +445.1% |
| CI The Cigna Group | 0.39% | 4,145 | $1.5M | New |
| DHR Danaher Corp. | 0.39% | 5,998 | $1.5M | New |
| XEL Xcel Energy Inc. | 0.38% | 27,755 | $1.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.38% | 21,211 | $1.5M | Add +111.9% |
| CRM Salesforce Inc. | 0.38% | 4,871 | $1.5M | Add +134.1% |
| QCOM Qualcomm Inc. | 0.38% | 8,663 | $1.5M | New |
| PFGC Performance Food Group Co. | 0.38% | 19,602 | $1.5M | Add +98.8% |
| SYY Sysco Corp. | 0.37% | 17,814 | $1.4M | New |
| ALV Autoliv Inc. | 0.37% | 11,923 | $1.4M | Add +540.3% |
| CSCO Cisco Systems Inc. | 0.37% | 28,685 | $1.4M | New |
| LSTR Landstar System Inc. | 0.37% | 7,416 | $1.4M | New |
| NLY Annaly Capital Management Inc. | 0.36% | 72,034 | $1.4M | New |
| STLD Steel Dynamics Inc. | 0.36% | 9,499 | $1.4M | Add +36.5% |
| OHI Omega Healthcare Investors | 0.36% | 44,070 | $1.4M | New |
| PPC Pilgrim's Pride Corp. | 0.36% | 40,548 | $1.4M | New |
| PTC PTC Inc. | 0.35% | 7,267 | $1.4M | Add +279.3% |
| CPT Camden Property Trust | 0.35% | 13,896 | $1.4M | New |
| MAT Mattel Inc. | 0.35% | 68,968 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 467 | $1.4M | Add +430.7% |
| BRO Brown & Brown Inc. | 0.35% | 15,493 | $1.4M | Add +140.5% |
| PGR Progressive Corp. | 0.35% | 6,555 | $1.4M | Add +186.6% |
| EIX Edison International | 0.35% | 19,099 | $1.4M | New |
| GPN Global Payments Inc. | 0.35% | 10,095 | $1.3M | Add +159.0% |
| DOV Dover Corp. | 0.35% | 7,570 | $1.3M | New |
| UAL United Airlines Holdings Inc. | 0.34% | 27,975 | $1.3M | New |
| FAST Fastenal Co. | 0.34% | 17,338 | $1.3M | New |
| BIIB Biogen Inc. | 0.34% | 6,196 | $1.3M | Add +150.9% |
| EA Electronic Arts Inc. | 0.34% | 10,036 | $1.3M | New |
| YUM Yum! Brands Inc. | 0.34% | 9,483 | $1.3M | Add +263.9% |
| SMAR Smartsheet Inc. Class A | 0.34% | 34,031 | $1.3M | Add +285.6% |
| GLPI Gaming and Leisure Propertie | 0.34% | 28,396 | $1.3M | New |
| STNE Stoneco Ltd. Class A | 0.33% | 78,353 | $1.3M | New |
| EPAM Epam Systems Inc. | 0.33% | 4,706 | $1.3M | New |
| NSC Norfolk Southern Corp. | 0.33% | 5,094 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.33% | 6,438 | $1.3M | Add +249.9% |
| ESI Element Solutions Inc. | 0.33% | 51,546 | $1.3M | New |
| RRR Red Rock Resorts Inc. Class A | 0.33% | 21,200 | $1.3M | New |
| ES Eversource Energy | 0.33% | 21,140 | $1.3M | Add +371.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 6,300 | $1.3M | New |
| FITB Fifth Third Bancorp | 0.32% | 33,648 | $1.3M | New |
| LEA Lear Corp. | 0.32% | 8,450 | $1.2M | New |
| DOW Dow Inc. | 0.31% | 21,028 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.31% | 3,892 | $1.2M | New |
| GGG Graco Inc. | 0.31% | 13,017 | $1.2M | New |
| KO The Coca-Cola Co. | 0.31% | 19,856 | $1.2M | Add +69.0% |
| LEN Lennar Corp. Class A | 0.31% | 7,062 | $1.2M | Add +25.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,678 | $1.2M | New |
| SCI Service Corp. International | 0.31% | 16,266 | $1.2M | New |
| WTW Willis Towers Watson PLC | 0.31% | 4,375 | $1.2M | New |
| PRGS Progress Software Corp. | 0.31% | 22,337 | $1.2M | New |
| GL Globe Life Inc. | 0.31% | 10,192 | $1.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −0.64 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.64 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.64 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.64 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.64 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.64 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.64 |
| AIG American International Group | Sold out | 0.00% | −0.64 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.63 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.62 |
| G Genpact Ltd. | Sold out | 0.00% | −0.61 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.59 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.55 |
| HPQ HP Inc. | Sold out | 0.00% | −0.54 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.53 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.53 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.53 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.51 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.49 |
| COR Cencora Inc. | Reduce -61.3% | 0.10% | −0.49 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.48 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.47 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.47 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.46 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.46 |
| ATR Aptargroup Inc. | Reduce -31.5% | 0.18% | −0.45 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.45 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.45 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.45 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.45 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.45 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.45 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.44 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.44 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.44 |
| STX Seagate Technology Holdings | Reduce -63.3% | 0.07% | −0.44 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.43 |
| ACM Aecom | Reduce -36.5% | 0.14% | −0.43 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.43 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.43 |
| ICLR Icon PLC | Sold out | 0.00% | −0.43 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.42 |
| HUM Humana Inc. | Reduce -48.6% | 0.07% | −0.42 |
| VST Vistra Corp. | Sold out | 0.00% | −0.42 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.41 |
| COLD Americold Realty Trust Inc. | Reduce -1.9% | 0.17% | −0.40 |
| MANH Manhattan Associates Inc. | Reduce -34.1% | 0.15% | −0.40 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| CB Chubb Ltd. | New | 0.54% | +0.54 |
| ITW Illinois Tool Works | New | 0.54% | +0.54 |
| AME Ametek Inc. | New | 0.54% | +0.54 |
| WMT Walmart Inc. | New | 0.54% | +0.54 |
| AJG Arthur J Gallagher & Co. | New | 0.54% | +0.54 |
| STE Steris PLC | New | 0.53% | +0.53 |
| AEE Ameren Corporation | New | 0.50% | +0.50 |
| ABT Abbott Laboratories | New | 0.47% | +0.47 |
| MUR Murphy Oil Corp. | New | 0.47% | +0.47 |
| AGO Assured Guaranty Ltd. | New | 0.46% | +0.46 |
| FE Firstenergy Corp. | New | 0.46% | +0.46 |
| HCA HCA Healthcare Inc. | New | 0.46% | +0.46 |
| LW Lamb Weston Holdings Inc. | New | 0.45% | +0.45 |
| TRV The Travelers Cos Inc. | New | 0.45% | +0.45 |
| MCK McKesson Corp. | New | 0.45% | +0.45 |
| CHKP Check Point Software Tech | New | 0.44% | +0.44 |
| STAG Stag Industrial Inc. | New | 0.44% | +0.44 |
| ROST Ross Stores Inc. | New | 0.41% | +0.41 |
| ICE Intercontinental Exchange Inc. | New | 0.41% | +0.41 |
| CTSH Cognizant Tech Solutions-A | New | 0.41% | +0.41 |
| WFC Wells Fargo & Co. | New | 0.41% | +0.41 |
| STZ Constellation Brands Inc. Class A | New | 0.41% | +0.41 |
| A Agilent Technologies Inc. | New | 0.40% | +0.40 |
| HST Host Hotels & Resorts Inc. | New | 0.40% | +0.40 |
| MUSA Murphy USA Inc. | New | 0.40% | +0.40 |
| CI The Cigna Group | New | 0.39% | +0.39 |
| DHR Danaher Corp. | New | 0.39% | +0.39 |
| XEL Xcel Energy Inc. | New | 0.38% | +0.38 |
| QCOM Qualcomm Inc. | New | 0.38% | +0.38 |
| SYY Sysco Corp. | New | 0.37% | +0.37 |
| CSCO Cisco Systems Inc. | New | 0.37% | +0.37 |
| LSTR Landstar System Inc. | New | 0.37% | +0.37 |
| NLY Annaly Capital Management Inc. | New | 0.36% | +0.36 |
| OHI Omega Healthcare Investors | New | 0.36% | +0.36 |
| PPC Pilgrim's Pride Corp. | New | 0.36% | +0.36 |
| CPT Camden Property Trust | New | 0.35% | +0.35 |
| MAT Mattel Inc. | New | 0.35% | +0.35 |
| EIX Edison International | New | 0.35% | +0.35 |
| DOV Dover Corp. | New | 0.35% | +0.35 |
| UAL United Airlines Holdings Inc. | New | 0.34% | +0.34 |
| FAST Fastenal Co. | New | 0.34% | +0.34 |
| EA Electronic Arts Inc. | New | 0.34% | +0.34 |
| GLPI Gaming and Leisure Propertie | New | 0.34% | +0.34 |
| STNE Stoneco Ltd. Class A | New | 0.33% | +0.33 |
| EPAM Epam Systems Inc. | New | 0.33% | +0.33 |
| NSC Norfolk Southern Corp. | New | 0.33% | +0.33 |
| ESI Element Solutions Inc. | New | 0.33% | +0.33 |
| RRR Red Rock Resorts Inc. Class A | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | New | 0.32% | +0.32 |
| FITB Fifth Third Bancorp | New | 0.32% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 628 | $407.4M | CTVA, GILD, RJF, AER, PRU |
| Q1 2026 | 617 | $415.4M | WEC, PM, DIS, YUMC, PKG |
| Q4 2025 | 580 | $360.4M | MDT, AMP, IRM, AMT, NI |
| Q3 2025 | 643 | $414.2M | ADP, ACM, PG, EOG, TSN |
| Q2 2025 | 629 | $432.3M | BAC, AZO, PAYX, TT, ACM |
| Q1 2025 | 517 | $334.6M | FISV, GDDY, WMB, RSG, WM |
| Q4 2024 | 594 | $448.3M | TSN, ED, XOM, FRT, WM |
| Q3 2024 | 605 | $409.6M | HOLX, AMH, DOX, PM, MDLZ |
| Q2 2024 | 570 | $354.2M | WFC, KR, VOYA, CCEP, PG |
| Q1 2024 | 569 | $388.6M | CB, ITW, PKG, AME, WMT |