Inceptionr LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Inceptionr LLC reported 570 stock positions worth $354.2 million. Its top holding was Wells Fargo (WFC) at 0.5% of the portfolio, followed by Kroger (KR, 0.5%) and Voya Financial (VOYA, 0.5%). Compared with Q1 2024, it opened 334 new positions, sold out of 333, added to 120 and reduced 116. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from Chubb (CB).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, CA
- CIK
- 0001821561
- Portfolio Value
- $354.2M (Q2 2024)
- SEC Filing
- 0001821561-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 570 stocks · $354.2M
| WFC Wells Fargo & Co. | 0.54% | 32,416 | $1.9M | Add +19.0% |
| KR Kroger Co. | 0.54% | 38,393 | $1.9M | Add +716.7% |
| VOYA Voya Financial Inc. | 0.54% | 26,832 | $1.9M | Add +151.1% |
| CCEP Coca-Cola Europacific Partne | 0.54% | 26,159 | $1.9M | Add +73.1% |
| PG The Procter & Gamble Co. | 0.54% | 11,548 | $1.9M | Reduce -10.0% |
| DRI Darden Restaurants Inc. | 0.54% | 12,536 | $1.9M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.53% | 25,283 | $1.9M | Add +223.0% |
| GDDY GoDaddy Inc. Class A | 0.52% | 13,302 | $1.9M | Add +39.3% |
| ATR Aptargroup Inc. | 0.52% | 13,081 | $1.8M | Add +165.4% |
| MCD McDonald's Corp. | 0.51% | 7,094 | $1.8M | New |
| XEL Xcel Energy Inc. | 0.51% | 33,758 | $1.8M | Add +21.6% |
| V Visa Inc. Class A | 0.51% | 6,866 | $1.8M | Add +113.2% |
| SWK Stanley Black & Decker Inc. | 0.51% | 22,533 | $1.8M | Add +181.6% |
| SIGI Selective Insurance Group | 0.50% | 18,875 | $1.8M | New |
| PSA Public Storage | 0.49% | 6,076 | $1.7M | New |
| UHS Universal Health Services-B | 0.47% | 9,057 | $1.7M | Add +134.4% |
| ACN Accenture PLC Class A | 0.47% | 5,517 | $1.7M | Add +162.2% |
| CBOE Cboe Global Markets Inc. | 0.44% | 9,241 | $1.6M | Add +185.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 26,229 | $1.6M | New |
| PWR Quanta Services Inc. | 0.44% | 6,116 | $1.6M | New |
| ELS Equity Lifestyle Properties | 0.44% | 23,795 | $1.5M | Add +29.3% |
| WAB Wabtec Corp. | 0.44% | 9,788 | $1.5M | New |
| FWONK Liberty Media Corp. Class C | 0.43% | 21,370 | $1.5M | New |
| CI The Cigna Group | 0.43% | 4,636 | $1.5M | Add +11.8% |
| HOLX Hologic Inc. | 0.43% | 20,626 | $1.5M | New |
| PFG Principal Financial Group | 0.43% | 19,276 | $1.5M | New |
| TDG Transdigm Group Inc. | 0.43% | 1,182 | $1.5M | New |
| UPS United Parcel Service Class B | 0.43% | 11,027 | $1.5M | Add +147.1% |
| APH Amphenol Corp. Class A | 0.42% | 22,247 | $1.5M | Add +123.4% |
| CTSH Cognizant Tech Solutions-A | 0.42% | 21,849 | $1.5M | Add +0.4% |
| NTAP Netapp Inc. | 0.42% | 11,466 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.41% | 4,682 | $1.5M | Add +20.3% |
| RGA Reinsurance Group of America | 0.41% | 7,105 | $1.5M | New |
| EME Emcor Group Inc. | 0.41% | 3,971 | $1.4M | Add +278.9% |
| ADBE Adobe Inc. | 0.41% | 2,595 | $1.4M | Add +22.1% |
| EEFT Euronet Worldwide Inc. | 0.41% | 13,875 | $1.4M | Add +73.4% |
| TMHC Taylor Morrison Home Corp. | 0.41% | 25,882 | $1.4M | Add +41.6% |
| CACI Caci International Inc. Class A | 0.40% | 3,330 | $1.4M | Add +98.9% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,587 | $1.4M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.40% | 890 | $1.4M | Add +5.7% |
| EVRG Evergy Inc. | 0.40% | 26,925 | $1.4M | New |
| NLY Annaly Capital Management Inc. | 0.40% | 74,816 | $1.4M | Add +3.9% |
| DOC Healthpeak Properties Inc. | 0.40% | 72,463 | $1.4M | New |
| AGNC AGNC Investment Corp. | 0.40% | 147,407 | $1.4M | New |
| MCHP Microchip Technology Inc. | 0.39% | 15,260 | $1.4M | New |
| FITB Fifth Third Bancorp | 0.39% | 38,125 | $1.4M | Add +13.3% |
| ARW Arrow Electronics Inc. | 0.39% | 11,399 | $1.4M | New |
| LW Lamb Weston Holdings Inc. | 0.39% | 16,371 | $1.4M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 0.39% | 61,346 | $1.4M | New |
| WWD Woodward Inc. | 0.39% | 7,862 | $1.4M | New |
| SEE Sealed Air Corp. | 0.38% | 39,091 | $1.4M | New |
| PM Philip Morris International | 0.38% | 13,408 | $1.4M | Add +8.4% |
| CUBE Cubesmart | 0.38% | 30,119 | $1.3M | New |
| O Realty Income Corp. | 0.38% | 25,503 | $1.3M | New |
| MANH Manhattan Associates Inc. | 0.38% | 5,408 | $1.3M | Add +127.0% |
| NNN NNN REIT Inc. | 0.38% | 31,193 | $1.3M | New |
| SITE Siteone Landscape Supply Inc. | 0.38% | 10,943 | $1.3M | Add +224.3% |
| TOL Toll Brothers Inc. | 0.37% | 11,526 | $1.3M | New |
| AMH American Homes 4 Rent- A | 0.37% | 35,550 | $1.3M | New |
| ALSN Allison Transmission Holding | 0.37% | 17,397 | $1.3M | New |
| PVH PVH Corp. | 0.37% | 12,469 | $1.3M | Add +95.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 8,290 | $1.3M | New |
| AMT American Tower Corp. | 0.37% | 6,776 | $1.3M | Reduce -19.7% |
| PCAR Paccar Inc. | 0.37% | 12,782 | $1.3M | Add +274.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.37% | 5,397 | $1.3M | New |
| SM SM Energy Co. | 0.37% | 30,143 | $1.3M | Add +48.4% |
| ITT Itt Inc. | 0.37% | 10,069 | $1.3M | Add +25.5% |
| AIG American International Group | 0.37% | 17,419 | $1.3M | New |
| ROL Rollins Inc. | 0.36% | 26,485 | $1.3M | Add +7.2% |
| TRNO Terreno Realty Corp. | 0.36% | 21,828 | $1.3M | New |
| VRNS Varonis Systems Inc. | 0.36% | 26,838 | $1.3M | New |
| MUSA Murphy USA Inc. | 0.36% | 2,735 | $1.3M | Reduce -25.8% |
| USB US Bancorp | 0.35% | 31,573 | $1.3M | Add +20.3% |
| FTI Technipfmc PLC | 0.35% | 47,821 | $1.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 42,872 | $1.2M | New |
| GLPI Gaming and Leisure Propertie | 0.34% | 26,732 | $1.2M | Reduce -5.9% |
| HCA HCA Healthcare Inc. | 0.34% | 3,754 | $1.2M | Reduce -30.0% |
| SBUX Starbucks Corp. | 0.34% | 15,483 | $1.2M | New |
| AES AES Corp. | 0.34% | 68,423 | $1.2M | New |
| MDT Medtronic PLC | 0.34% | 15,093 | $1.2M | New |
| LYV Live Nation Entertainment Inc. | 0.33% | 12,593 | $1.2M | New |
| D Dominion Energy Inc. | 0.33% | 24,066 | $1.2M | New |
| CDW CDW Corp. | 0.33% | 5,221 | $1.2M | Add +230.4% |
| FLEX Flex Ltd. | 0.33% | 39,397 | $1.2M | Add +49.8% |
| KBR KBR Inc. | 0.33% | 18,049 | $1.2M | New |
| KDP Keurig Dr Pepper Inc. | 0.32% | 34,443 | $1.2M | New |
| BRX Brixmor Property Group Inc. | 0.32% | 49,817 | $1.2M | Add +15.2% |
| AER Aercap Holdings NV | 0.32% | 12,235 | $1.1M | New |
| CRS Carpenter Technology | 0.32% | 10,387 | $1.1M | Add +170.1% |
| HUM Humana Inc. | 0.32% | 2,990 | $1.1M | Add +285.3% |
| LDOS Leidos Holdings Inc. | 0.32% | 7,652 | $1.1M | Reduce -39.0% |
| ST Sensata Technologies Holdplc | 0.32% | 29,841 | $1.1M | Add +355.4% |
| CSL Carlisle Cos Inc. | 0.31% | 2,722 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.31% | 3,883 | $1.1M | New |
| CCK Crown Holdings Inc. | 0.31% | 14,631 | $1.1M | New |
| WST West Pharmaceutical Services | 0.31% | 3,285 | $1.1M | New |
| TPH Tri Pointe Homes Inc. | 0.31% | 29,041 | $1.1M | New |
| CW Curtiss-Wright Corp. | 0.30% | 3,962 | $1.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 9,589 | $1.0M | New |
| BAX Baxter International Inc. | 0.29% | 31,230 | $1.0M | Add +18.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CB Chubb Ltd. | Sold out | 0.00% | −0.54 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.54 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.54 |
| AME Ametek Inc. | Sold out | 0.00% | −0.54 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.54 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.54 |
| STE Steris PLC | Sold out | 0.00% | −0.53 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.52 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.50 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.47 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.46 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.46 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.44 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.44 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.44 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.44 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.43 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.43 |
| CNC Centene Corp. | Sold out | 0.00% | −0.42 |
| GLW Corning Inc. | Sold out | 0.00% | −0.42 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.41 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.41 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.41 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.40 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.40 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.40 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.38 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.38 |
| MCK McKesson Corp. | Reduce -86.3% | 0.07% | −0.37 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.37 |
| VEEV Veeva Systems Inc. Class A | Reduce -82.3% | 0.07% | −0.36 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.36 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.36 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Reduce -75.5% | 0.12% | −0.35 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.35 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.35 |
| CHKP Check Point Software Tech | Reduce -80.7% | 0.09% | −0.35 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.35 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.35 |
| DOV Dover Corp. | Sold out | 0.00% | −0.35 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.34 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.34 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.34 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.34 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| DRI Darden Restaurants Inc. | New | 0.54% | +0.54 |
| MCD McDonald's Corp. | New | 0.51% | +0.51 |
| SIGI Selective Insurance Group | New | 0.50% | +0.50 |
| PSA Public Storage | New | 0.49% | +0.49 |
| KR Kroger Co. | Add +716.7% | 0.54% | +0.47 |
| BNY Bank of New York Mellon Corp. | New | 0.44% | +0.44 |
| PWR Quanta Services Inc. | New | 0.44% | +0.44 |
| WAB Wabtec Corp. | New | 0.44% | +0.44 |
| FWONK Liberty Media Corp. Class C | New | 0.43% | +0.43 |
| HOLX Hologic Inc. | New | 0.43% | +0.43 |
| PFG Principal Financial Group | New | 0.43% | +0.43 |
| TDG Transdigm Group Inc. | New | 0.43% | +0.43 |
| NTAP Netapp Inc. | New | 0.42% | +0.42 |
| RGA Reinsurance Group of America | New | 0.41% | +0.41 |
| EVRG Evergy Inc. | New | 0.40% | +0.40 |
| DOC Healthpeak Properties Inc. | New | 0.40% | +0.40 |
| AGNC AGNC Investment Corp. | New | 0.40% | +0.40 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| ARW Arrow Electronics Inc. | New | 0.39% | +0.39 |
| BEN Franklin Templeton Inc. | New | 0.39% | +0.39 |
| WWD Woodward Inc. | New | 0.39% | +0.39 |
| SEE Sealed Air Corp. | New | 0.38% | +0.38 |
| CUBE Cubesmart | New | 0.38% | +0.38 |
| O Realty Income Corp. | New | 0.38% | +0.38 |
| NNN NNN REIT Inc. | New | 0.38% | +0.38 |
| TOL Toll Brothers Inc. | New | 0.37% | +0.37 |
| WH Wyndham Hotels & Resorts Inc. | Add +223.0% | 0.53% | +0.37 |
| AMH American Homes 4 Rent- A | New | 0.37% | +0.37 |
| ALSN Allison Transmission Holding | New | 0.37% | +0.37 |
| GE General Electric | New | 0.37% | +0.37 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.37% | +0.37 |
| AIG American International Group | New | 0.37% | +0.37 |
| TRNO Terreno Realty Corp. | New | 0.36% | +0.36 |
| VRNS Varonis Systems Inc. | New | 0.36% | +0.36 |
| FTI Technipfmc PLC | New | 0.35% | +0.35 |
| VICI Vici Properties Inc. | New | 0.35% | +0.35 |
| SBUX Starbucks Corp. | New | 0.34% | +0.34 |
| AES AES Corp. | New | 0.34% | +0.34 |
| ATR Aptargroup Inc. | Add +165.4% | 0.52% | +0.34 |
| VOYA Voya Financial Inc. | Add +151.1% | 0.54% | +0.34 |
| MDT Medtronic PLC | New | 0.34% | +0.34 |
| LYV Live Nation Entertainment Inc. | New | 0.33% | +0.33 |
| D Dominion Energy Inc. | New | 0.33% | +0.33 |
| KBR KBR Inc. | New | 0.33% | +0.33 |
| KDP Keurig Dr Pepper Inc. | New | 0.32% | +0.32 |
| AER Aercap Holdings NV | New | 0.32% | +0.32 |
| EME Emcor Group Inc. | Add +278.9% | 0.41% | +0.31 |
| CSL Carlisle Cos Inc. | New | 0.31% | +0.31 |
| WSM Williams-Sonoma Inc. | New | 0.31% | +0.31 |
| CCK Crown Holdings Inc. | New | 0.31% | +0.31 |
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 |