Inceptionr LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Inceptionr LLC reported 605 stock positions worth $409.6 million. Its top holding was Hologic (HOLX) at 0.5% of the portfolio, followed by American Homes 4 Rent- A (AMH, 0.5%) and Amdocs (DOX, 0.5%). Compared with Q2 2024, it opened 350 new positions, sold out of 315, added to 142 and reduced 113. The biggest buy was a new position in Amdocs (DOX) and the biggest sale an exit from Kroger (KR).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$409.6M (Q3 2024)
SEC Filing
0001821561-24-000008 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $354.2M Q2 2024 Q3 2024: $409.6M $409.6M Q3 2024 Q4 2024: $448.3M Q4 2024 Q1 2025: $334.6M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $414.2M Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 605 stocks · $409.6M
HOLX Hologic Inc. 0.53% 26,631 $2.2M Add +29.1%
AMH American Homes 4 Rent- A 0.53% 56,407 $2.2M Add +58.7%
DOX Amdocs Ltd. 0.53% 24,721 $2.2M New
PM Philip Morris International 0.53% 17,787 $2.2M Add +32.7%
MDLZ Mondelez International Inc. Class A 0.53% 29,276 $2.2M Add +99.7%
AME Ametek Inc. 0.51% 12,138 $2.1M New
EIX Edison International 0.51% 23,931 $2.1M Add +145.4%
NWSA News Corp. Class A 0.50% 76,776 $2.0M Add +209.8%
AMCR Amcor PLC 0.49% 177,023 $2.0M New
AXS Axis Capital Holdings Ltd. 0.49% 25,119 $2.0M Add +103.4%
MAA Mid-America Apartment Comm 0.48% 12,374 $2.0M New
CPRT Copart Inc. 0.48% 37,391 $2.0M New
WH Wyndham Hotels & Resorts Inc. 0.48% 24,988 $2.0M Reduce -1.2%
OKE Oneok Inc. 0.47% 21,038 $1.9M Add +464.3%
MSI Motorola Solutions Inc. 0.47% 4,253 $1.9M Add +116.9%
SYY Sysco Corp. 0.46% 24,357 $1.9M Add +136.7%
EXC Exelon Corp. 0.46% 46,600 $1.9M Add +195.7%
ARMK Aramark 0.45% 48,022 $1.9M Add +177.6%
SCI Service Corp. International 0.45% 23,345 $1.8M Add +165.8%
OGE Oge Energy Corp. 0.44% 44,314 $1.8M Add +127.2%
CAG Conagra Brands Inc. 0.44% 55,590 $1.8M Add +681.1%
UHS Universal Health Services-B 0.44% 7,893 $1.8M Reduce -12.8%
CHKP Check Point Software Tech 0.44% 9,325 $1.8M Add +358.5%
ELS Equity Lifestyle Properties 0.43% 24,544 $1.8M Add +3.1%
MCD McDonald's Corp. 0.43% 5,726 $1.7M Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 6,178 $1.7M New
KDP Keurig Dr Pepper Inc. 0.42% 46,051 $1.7M Add +33.7%
MCHP Microchip Technology Inc. 0.42% 21,486 $1.7M Add +40.8%
ACN Accenture PLC Class A 0.42% 4,859 $1.7M Reduce -11.9%
NYT New York Times Co. Class A 0.42% 30,652 $1.7M New
BDX Becton Dickinson and Co. 0.41% 6,951 $1.7M New
PAYX Paychex Inc. 0.41% 12,487 $1.7M New
CRUS Cirrus Logic Inc. 0.40% 13,211 $1.6M New
CBOE Cboe Global Markets Inc. 0.40% 7,907 $1.6M Reduce -14.4%
RITM Rithm Capital Corp. 0.39% 144,755 $1.6M Add +80.2%
GDDY GoDaddy Inc. Class A 0.39% 10,185 $1.6M Reduce -23.4%
TMHC Taylor Morrison Home Corp. 0.39% 22,628 $1.6M Reduce -12.6%
HCA HCA Healthcare Inc. 0.39% 3,910 $1.6M Add +4.2%
IT Gartner Inc. 0.38% 3,095 $1.6M New
HII Huntington Ingalls Industrie 0.38% 5,924 $1.6M Add +89.9%
AXTA Axalta Coating Systems Ltd. 0.38% 42,748 $1.5M New
XYL Xylem Inc. 0.38% 11,421 $1.5M Add +107.7%
LMT Lockheed Martin Corp. 0.37% 2,606 $1.5M Add +163.8%
USFD US Foods Holding Corp. 0.37% 24,762 $1.5M New
BAP Credicorp Ltd. 0.37% 8,338 $1.5M New
CL Colgate-Palmolive Co. 0.37% 14,411 $1.5M New
GE General Electric filed as GE AEROSPACE 0.36% 7,877 $1.5M Reduce -5.0%
THG Hanover Insurance Group Inc./ 0.36% 10,019 $1.5M New
BR Broadridge Financial Solutio 0.36% 6,880 $1.5M Add +158.4%
OMC Omnicom Group 0.36% 14,276 $1.5M Add +115.5%
MELI MercadoLibre Inc. 0.36% 709 $1.5M New
ALV Autoliv Inc. 0.35% 15,508 $1.4M New
CVLT Commvault Systems Inc. 0.35% 9,404 $1.4M Add +37.9%
IDXX Idexx Laboratories Inc. 0.35% 2,862 $1.4M New
ADM Archer-Daniels-Midland Co. 0.35% 24,129 $1.4M Add +127.0%
CDW CDW Corp. 0.35% 6,302 $1.4M Add +20.7%
RLI Rli Corp. 0.35% 9,138 $1.4M New
ACM Aecom 0.34% 13,610 $1.4M Add +455.3%
VZ Verizon Communications Inc. 0.34% 31,059 $1.4M Add +204.1%
RHI Robert Half Inc. 0.34% 20,590 $1.4M Add +59.0%
GRMN Garmin Ltd. 0.34% 7,881 $1.4M Add +89.9%
REG Regency Centers Corp. 0.34% 19,188 $1.4M Add +242.0%
NFG National Fuel Gas Co. 0.34% 22,806 $1.4M Add +429.6%
NOC Northrop Grumman Corp. 0.34% 2,612 $1.4M New
HSY The Hershey Co. 0.34% 7,182 $1.4M Add +38.5%
KBH KB Home 0.33% 15,921 $1.4M New
CUBE Cubesmart 0.33% 25,347 $1.4M Reduce -15.8%
PAYC Paycom Software Inc. 0.33% 8,102 $1.3M New
SBAC SBA Communications Corp. 0.33% 5,586 $1.3M Add +146.6%
JHG Janus Henderson Group PLC 0.33% 35,310 $1.3M Add +25.5%
ETN Eaton Corp. PLC 0.33% 4,041 $1.3M Reduce -13.7%
GPK Graphic Packaging Holding Co. 0.33% 45,259 $1.3M Add +51.6%
ACGL Arch Capital Group Ltd. 0.33% 11,927 $1.3M Add +32.9%
SAIC Science Applications Inte 0.32% 9,544 $1.3M New
CW Curtiss-Wright Corp. 0.32% 4,020 $1.3M Add +1.5%
BAH Booz Allen Hamilton Holdings 0.32% 8,114 $1.3M New
WMT Walmart Inc. 0.32% 16,247 $1.3M New
BRO Brown & Brown Inc. 0.32% 12,633 $1.3M New
CBSH Commerce Bancshares Inc. 0.32% 21,996 $1.3M Add +43.8%
KKR KKR & Co. Inc. 0.32% 10,005 $1.3M Add +135.9%
XRAY Dentsply Sirona Inc. 0.32% 48,044 $1.3M New
HBAN Huntington Bancshares Inc. 0.32% 88,401 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 22,897 $1.3M New
BIIB Biogen Inc. 0.32% 6,694 $1.3M Add +88.5%
AZO AutoZone Inc. 0.31% 405 $1.3M Add +22.4%
WYNN WYNN Resorts Ltd. 0.31% 13,190 $1.3M New
XPO Xpo Inc. 0.31% 11,727 $1.3M Add +174.2%
FITB Fifth Third Bancorp 0.31% 29,202 $1.3M Reduce -23.4%
WCC Wesco International Inc. 0.30% 7,418 $1.2M Add +236.1%
APA Apa Corp. 0.30% 50,907 $1.2M Add +587.9%
UPS United Parcel Service Class B 0.30% 9,123 $1.2M Reduce -17.3%
FTV Fortive Corp. 0.30% 15,699 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 36,870 $1.2M Reduce -14.0%
COKE Coca-Cola Consolidated Inc. 0.30% 925 $1.2M Add +57.3%
EW Edwards Lifesciences Corp. 0.30% 18,340 $1.2M New
FCX Freeport-McMoran Inc. 0.29% 24,048 $1.2M Add +371.1%
VTRS Viatris Inc. 0.29% 101,511 $1.2M New
MPC Marathon Petroleum Corp. 0.29% 7,186 $1.2M New
PEG Public Service Enterprise GP 0.28% 13,012 $1.2M New
ARES Ares Management Corp. Class A 0.28% 7,359 $1.1M Add +105.5%

Show all 605 holdings

Portfolio Sells Q2 2024 → Q3 2024
KR Kroger Co. Sold out 0.00% −0.54
VOYA Voya Financial Inc. Sold out 0.00% −0.54
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.54
ATR Aptargroup Inc. Sold out 0.00% −0.52
XEL Xcel Energy Inc. Sold out 0.00% −0.51
PSA Public Storage Sold out 0.00% −0.49
DRI Darden Restaurants Inc. Reduce -87.5% 0.06% −0.47
PG The Procter & Gamble Co. Reduce -85.2% 0.07% −0.47
WFC Wells Fargo & Co. Reduce -80.5% 0.09% −0.46
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.44
V Visa Inc. Class A Reduce -82.4% 0.08% −0.43
PFG Principal Financial Group Sold out 0.00% −0.43
TDG Transdigm Group Inc. Sold out 0.00% −0.43
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.42
NTAP Netapp Inc. Sold out 0.00% −0.42
RGA Reinsurance Group of America Sold out 0.00% −0.41
EME Emcor Group Inc. Sold out 0.00% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.41
CACI Caci International Inc. Class A Sold out 0.00% −0.40
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.40
EVRG Evergy Inc. Sold out 0.00% −0.40
NLY Annaly Capital Management Inc. Sold out 0.00% −0.40
DOC Healthpeak Properties Inc. Sold out 0.00% −0.40
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.39
BEN Franklin Templeton Inc. Sold out 0.00% −0.39
WWD Woodward Inc. Sold out 0.00% −0.39
SEE Sealed Air Corp. Sold out 0.00% −0.38
WAB Wabtec Corp. Reduce -87.6% 0.05% −0.38
O Realty Income Corp. Sold out 0.00% −0.38
MANH Manhattan Associates Inc. Sold out 0.00% −0.38
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.38
ALSN Allison Transmission Holding Sold out 0.00% −0.37
PVH PVH Corp. Sold out 0.00% −0.37
SM SM Energy Co. Sold out 0.00% −0.37
AIG American International Group Sold out 0.00% −0.37
TRNO Terreno Realty Corp. Sold out 0.00% −0.36
MUSA Murphy USA Inc. Sold out 0.00% −0.36
AES AES Corp. Sold out 0.00% −0.34
SIGI Selective Insurance Group Reduce -62.1% 0.16% −0.34
PWR Quanta Services Inc. Reduce -76.9% 0.10% −0.34
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.33
SWK Stanley Black & Decker Inc. Reduce -70.9% 0.18% −0.33
AGNC AGNC Investment Corp. Reduce -82.5% 0.07% −0.33
KBR KBR Inc. Sold out 0.00% −0.33
CRS Carpenter Technology Sold out 0.00% −0.32
HUM Humana Inc. Sold out 0.00% −0.32
ST Sensata Technologies Holdplc Sold out 0.00% −0.32
CI The Cigna Group Reduce -69.2% 0.12% −0.31
CSL Carlisle Cos Inc. Sold out 0.00% −0.31
WSM Williams-Sonoma Inc. Sold out 0.00% −0.31

Portfolio Buys Q2 2024 → Q3 2024
DOX Amdocs Ltd. New 0.53% +0.53
AME Ametek Inc. New 0.51% +0.51
AMCR Amcor PLC New 0.49% +0.49
MAA Mid-America Apartment Comm New 0.48% +0.48
CPRT Copart Inc. New 0.48% +0.48
AJG Arthur J Gallagher & Co. New 0.42% +0.42
NYT New York Times Co. Class A New 0.42% +0.42
BDX Becton Dickinson and Co. New 0.41% +0.41
PAYX Paychex Inc. New 0.41% +0.41
CRUS Cirrus Logic Inc. New 0.40% +0.40
CAG Conagra Brands Inc. Add +681.1% 0.44% +0.38
IT Gartner Inc. New 0.38% +0.38
OKE Oneok Inc. Add +464.3% 0.47% +0.38
AXTA Axalta Coating Systems Ltd. New 0.38% +0.38
USFD US Foods Holding Corp. New 0.37% +0.37
BAP Credicorp Ltd. New 0.37% +0.37
CL Colgate-Palmolive Co. New 0.37% +0.37
THG Hanover Insurance Group Inc./ New 0.36% +0.36
MELI MercadoLibre Inc. New 0.36% +0.36
ALV Autoliv Inc. New 0.35% +0.35
IDXX Idexx Laboratories Inc. New 0.35% +0.35
RLI Rli Corp. New 0.35% +0.35
CHKP Check Point Software Tech Add +358.5% 0.44% +0.34
NOC Northrop Grumman Corp. New 0.34% +0.34
KBH KB Home New 0.33% +0.33
PAYC Paycom Software Inc. New 0.33% +0.33
SAIC Science Applications Inte New 0.32% +0.32
BAH Booz Allen Hamilton Holdings New 0.32% +0.32
WMT Walmart Inc. New 0.32% +0.32
BRO Brown & Brown Inc. New 0.32% +0.32
XRAY Dentsply Sirona Inc. New 0.32% +0.32
HBAN Huntington Bancshares Inc. New 0.32% +0.32
WRB WR Berkley Corp. New 0.32% +0.32
EIX Edison International Add +145.4% 0.51% +0.31
WYNN WYNN Resorts Ltd. New 0.31% +0.31
EXC Exelon Corp. Add +195.7% 0.46% +0.31
NWSA News Corp. Class A Add +209.8% 0.50% +0.31
FTV Fortive Corp. New 0.30% +0.30
EW Edwards Lifesciences Corp. New 0.30% +0.30
ARMK Aramark Add +177.6% 0.45% +0.29
VTRS Viatris Inc. New 0.29% +0.29
MPC Marathon Petroleum Corp. New 0.29% +0.29
PEG Public Service Enterprise GP New 0.28% +0.28
ACM Aecom Add +455.3% 0.34% +0.28
LAD Lithia Motors Inc. New 0.28% +0.28
NTRA Natera Inc. New 0.28% +0.28
MTG Mgic Investment Corp. New 0.27% +0.27
JAZZ Jazz Pharmaceuticals PLC New 0.27% +0.27
SCI Service Corp. International Add +165.8% 0.45% +0.27
NFG National Fuel Gas Co. Add +429.6% 0.34% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 628$407.4MCTVA, GILD, RJF, AER, PRU
Q1 2026 617$415.4MWEC, PM, DIS, YUMC, PKG
Q4 2025 580$360.4MMDT, AMP, IRM, AMT, NI
Q3 2025 643$414.2MADP, ACM, PG, EOG, TSN
Q2 2025 629$432.3MBAC, AZO, PAYX, TT, ACM
Q1 2025 517$334.6MFISV, GDDY, WMB, RSG, WM
Q4 2024 594$448.3MTSN, ED, XOM, FRT, WM
Q3 2024 605$409.6MHOLX, AMH, DOX, PM, MDLZ
Q2 2024 570$354.2MWFC, KR, VOYA, CCEP, PG
Q1 2024 569$388.6MCB, ITW, PKG, AME, WMT