Inceptionr LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Inceptionr LLC reported 594 stock positions worth $448.3 million. Its top holding was Tyson Foods Class A (TSN) at 0.5% of the portfolio, followed by Consolidated Edison (ED, 0.5%) and Exxon Mobil (XOM, 0.5%). Compared with Q3 2024, it opened 306 new positions, sold out of 317, added to 161 and reduced 127. The biggest buy was a new position in Tyson Foods Class A (TSN) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, CA
- CIK
- 0001821561
- Portfolio Value
- $448.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000215 ↗ filed Feb 6, 2025
Holdings Value
Holdings 594 stocks · $448.3M
| TSN Tyson Foods Inc. Class A | 0.53% | 41,731 | $2.4M | New |
| ED Consolidated Edison Inc. | 0.53% | 26,788 | $2.4M | Add +447.1% |
| XOM Exxon Mobil Corp. | 0.53% | 22,216 | $2.4M | New |
| FRT Federal Realty Invs Trust | 0.53% | 21,317 | $2.4M | Add +234.0% |
| WM Waste Management Inc. | 0.53% | 11,816 | $2.4M | Add +495.6% |
| L Loews Corp. | 0.53% | 28,143 | $2.4M | Add +199.7% |
| PKG Packaging Corp. of America | 0.53% | 10,583 | $2.4M | Add +193.9% |
| NLY Annaly Capital Management Inc. | 0.53% | 130,157 | $2.4M | New |
| MSI Motorola Solutions Inc. | 0.53% | 5,151 | $2.4M | Add +21.1% |
| UNP Union Pacific Corp. | 0.53% | 10,440 | $2.4M | Add +185.3% |
| NDAQ Nasdaq Inc. | 0.53% | 30,741 | $2.4M | Add +380.5% |
| LYV Live Nation Entertainment Inc. | 0.53% | 18,254 | $2.4M | New |
| CTRE Caretrust REIT Inc. | 0.52% | 85,718 | $2.3M | Add +185.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.50% | 34,019 | $2.2M | New |
| NTAP Netapp Inc. | 0.49% | 19,089 | $2.2M | New |
| NNN NNN REIT Inc. | 0.49% | 53,470 | $2.2M | Add +362.5% |
| FNF Fidelity National Financial | 0.49% | 38,812 | $2.2M | New |
| USFD US Foods Holding Corp. | 0.48% | 32,208 | $2.2M | Add +30.1% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 34,373 | $2.1M | Add +17.4% |
| MAA Mid-America Apartment Comm | 0.46% | 13,280 | $2.1M | Add +7.3% |
| WMT Walmart Inc. | 0.45% | 22,230 | $2.0M | Add +36.8% |
| FE Firstenergy Corp. | 0.45% | 50,424 | $2.0M | Add +145.9% |
| SIGI Selective Insurance Group | 0.45% | 21,446 | $2.0M | Add +200.0% |
| WPC WP Carey Inc. | 0.44% | 36,449 | $2.0M | New |
| CCK Crown Holdings Inc. | 0.44% | 23,688 | $2.0M | New |
| AYI Acuity Inc. | 0.43% | 6,618 | $1.9M | New |
| KEYS Keysight Technologies Inc. | 0.43% | 11,905 | $1.9M | New |
| MRSH Marsh & McLennan Cos | 0.43% | 8,974 | $1.9M | Add +147.4% |
| ENSG The Ensign Group Inc. | 0.42% | 14,258 | $1.9M | Add +81.5% |
| DTE DTE Energy Company | 0.42% | 15,653 | $1.9M | New |
| SAIC Science Applications Inte | 0.42% | 16,743 | $1.9M | Add +75.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 16,388 | $1.9M | Add +693.6% |
| NTRS Northern Trust Corp. | 0.41% | 18,079 | $1.9M | Add +107.4% |
| CRUS Cirrus Logic Inc. | 0.41% | 18,566 | $1.8M | Add +40.5% |
| GEN Gen Digital Inc. | 0.41% | 67,467 | $1.8M | New |
| CSL Carlisle Cos Inc. | 0.41% | 4,975 | $1.8M | New |
| ARMK Aramark | 0.41% | 48,802 | $1.8M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.41% | 45,453 | $1.8M | Add +46.3% |
| BRO Brown & Brown Inc. | 0.40% | 17,562 | $1.8M | Add +39.0% |
| AWK American Water Works Co. Inc. | 0.40% | 14,361 | $1.8M | New |
| CNX CNX Resources Corp. | 0.40% | 48,744 | $1.8M | New |
| VTR Ventas Inc. | 0.40% | 30,309 | $1.8M | Add +240.8% |
| TXT Textron Inc. | 0.40% | 23,325 | $1.8M | New |
| CNC Centene Corp. | 0.40% | 29,410 | $1.8M | Add +156.3% |
| PNR Pentair PLC | 0.40% | 17,609 | $1.8M | New |
| CBSH Commerce Bancshares Inc. | 0.39% | 28,389 | $1.8M | Add +29.1% |
| TFC Truist Financial Corp. | 0.39% | 40,763 | $1.8M | Add +85.6% |
| AZO AutoZone Inc. | 0.39% | 549 | $1.8M | Add +35.6% |
| TOL Toll Brothers Inc. | 0.39% | 13,941 | $1.8M | Add +174.3% |
| BKNG Booking Holdings Inc. | 0.39% | 352 | $1.7M | New |
| AKAM Akamai Technologies Inc. | 0.39% | 18,106 | $1.7M | New |
| PEP Pepsico Inc. | 0.39% | 11,389 | $1.7M | New |
| MO Altria Group Inc. | 0.38% | 32,779 | $1.7M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.38% | 14,943 | $1.7M | New |
| SCI Service Corp. International | 0.38% | 21,287 | $1.7M | Reduce -8.8% |
| GLPI Gaming and Leisure Propertie | 0.38% | 35,172 | $1.7M | Add +76.4% |
| CB Chubb Ltd. | 0.38% | 6,092 | $1.7M | Add +89.0% |
| WDAY Workday Inc. Class A | 0.38% | 6,523 | $1.7M | Add +74.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 5,802 | $1.6M | Reduce -6.1% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 51,107 | $1.6M | Add +11.0% |
| RJF Raymond James Financial Inc. | 0.36% | 10,534 | $1.6M | Add +26.9% |
| ES Eversource Energy | 0.36% | 28,377 | $1.6M | Add +134.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 1,374 | $1.6M | Add +168.4% |
| AXTA Axalta Coating Systems Ltd. | 0.36% | 46,883 | $1.6M | Add +9.7% |
| FITB Fifth Third Bancorp | 0.35% | 37,466 | $1.6M | Add +28.3% |
| GILD Gilead Sciences Inc. | 0.35% | 17,143 | $1.6M | Add +32.4% |
| ITT Itt Inc. | 0.35% | 10,904 | $1.6M | Add +124.0% |
| WMB Williams Cos Inc. | 0.35% | 28,603 | $1.5M | New |
| MKL Markel Group Inc. | 0.34% | 896 | $1.5M | Add +361.9% |
| PGR Progressive Corp. | 0.34% | 6,360 | $1.5M | Add +209.3% |
| MMSI Merit Medical Systems Inc. | 0.34% | 15,660 | $1.5M | New |
| FBIN Fortune Brands Innovations I | 0.33% | 21,946 | $1.5M | New |
| RMBS Rambus Inc. | 0.33% | 28,362 | $1.5M | New |
| ARES Ares Management Corp. Class A | 0.33% | 8,351 | $1.5M | Add +13.5% |
| DAY Dayforce Inc. | 0.33% | 20,152 | $1.5M | Add +141.7% |
| ECL Ecolab Inc. | 0.33% | 6,243 | $1.5M | New |
| FIS Fidelity National Info Serv | 0.33% | 18,060 | $1.5M | Add +73.8% |
| IDA Idacorp Inc. | 0.32% | 13,264 | $1.4M | New |
| WAB Wabtec Corp. | 0.32% | 7,638 | $1.4M | Add +530.2% |
| PG The Procter & Gamble Co. | 0.32% | 8,577 | $1.4M | Add +401.0% |
| ELV Elevance Health Inc. | 0.32% | 3,885 | $1.4M | Add +193.7% |
| GDDY GoDaddy Inc. Class A | 0.32% | 7,212 | $1.4M | Reduce -29.2% |
| PAG Penske Automotive Group Inc. | 0.32% | 9,281 | $1.4M | Add +92.1% |
| FMC FMC Corp. | 0.31% | 29,044 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.31% | 18,328 | $1.4M | New |
| AWI Armstrong World Industries | 0.31% | 9,827 | $1.4M | Add +55.1% |
| MCD McDonald's Corp. | 0.31% | 4,775 | $1.4M | Reduce -16.6% |
| IR Ingersoll-Rand Inc. | 0.31% | 15,232 | $1.4M | Add +274.8% |
| RL Ralph Lauren Corp. | 0.31% | 5,950 | $1.4M | New |
| DHI D.R. Horton Inc. | 0.30% | 9,677 | $1.4M | Add +135.0% |
| ALV Autoliv Inc. | 0.30% | 14,421 | $1.4M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.30% | 18,247 | $1.4M | Reduce -0.5% |
| KR Kroger Co. | 0.30% | 21,935 | $1.3M | New |
| PODD Insulet Corp. | 0.30% | 5,083 | $1.3M | New |
| SRPT Sarepta Therapeutics Inc. | 0.30% | 10,908 | $1.3M | New |
| PFG Principal Financial Group | 0.30% | 17,116 | $1.3M | New |
| JHG Janus Henderson Group PLC | 0.29% | 30,934 | $1.3M | Reduce -12.4% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 6,223 | $1.3M | New |
| J Jacobs Solutions Inc. | 0.29% | 9,706 | $1.3M | New |
| WIX Wix.com Ltd. | 0.29% | 5,993 | $1.3M | Add +232.0% |
Portfolio Sells Q3 2024 → Q4 2024
| HOLX Hologic Inc. | Sold out | 0.00% | −0.53 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.53 |
| AME Ametek Inc. | Sold out | 0.00% | −0.51 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.48 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.46 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.44 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.44 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.44 |
| PM Philip Morris International | Reduce -80.2% | 0.09% | −0.43 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.43 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.42 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.41 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.41 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.40 |
| SYY Sysco Corp. | Reduce -82.5% | 0.07% | −0.39 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.39 |
| IT Gartner Inc. | Sold out | 0.00% | −0.38 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.38 |
| AMCR Amcor PLC | Reduce -70.5% | 0.11% | −0.38 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.38 |
| EIX Edison International | Reduce -68.7% | 0.13% | −0.38 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.37 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.36 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.36 |
| OMC Omnicom Group | Sold out | 0.00% | −0.36 |
| CDW CDW Corp. | Sold out | 0.00% | −0.35 |
| RLI Rli Corp. | Sold out | 0.00% | −0.35 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.34 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.34 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.34 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.33 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.33 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.33 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.32 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.31 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.30 |
| APA Apa Corp. | Sold out | 0.00% | −0.30 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -80.8% | 0.05% | −0.30 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.30 |
| AXS Axis Capital Holdings Ltd. | Reduce -62.0% | 0.19% | −0.30 |
| NWSA News Corp. Class A | Reduce -56.9% | 0.20% | −0.30 |
| GE General Electric | Reduce -76.6% | 0.07% | −0.29 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.29 |
| GRMN Garmin Ltd. | Reduce -84.1% | 0.06% | −0.28 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.28 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.27 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -62.7% | 0.11% | −0.27 |
| REG Regency Centers Corp. | Reduce -76.8% | 0.07% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| TSN Tyson Foods Inc. Class A | New | 0.53% | +0.53 |
| XOM Exxon Mobil Corp. | New | 0.53% | +0.53 |
| NLY Annaly Capital Management Inc. | New | 0.53% | +0.53 |
| LYV Live Nation Entertainment Inc. | New | 0.53% | +0.53 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.50% | +0.50 |
| NTAP Netapp Inc. | New | 0.49% | +0.49 |
| FNF Fidelity National Financial | New | 0.49% | +0.49 |
| WPC WP Carey Inc. | New | 0.44% | +0.44 |
| CCK Crown Holdings Inc. | New | 0.44% | +0.44 |
| WM Waste Management Inc. | Add +495.6% | 0.53% | +0.43 |
| AYI Acuity Inc. | New | 0.43% | +0.43 |
| KEYS Keysight Technologies Inc. | New | 0.43% | +0.43 |
| DTE DTE Energy Company | New | 0.42% | +0.42 |
| NDAQ Nasdaq Inc. | Add +380.5% | 0.53% | +0.42 |
| GEN Gen Digital Inc. | New | 0.41% | +0.41 |
| CSL Carlisle Cos Inc. | New | 0.41% | +0.41 |
| ED Consolidated Edison Inc. | Add +447.1% | 0.53% | +0.41 |
| AWK American Water Works Co. Inc. | New | 0.40% | +0.40 |
| CNX CNX Resources Corp. | New | 0.40% | +0.40 |
| TXT Textron Inc. | New | 0.40% | +0.40 |
| PNR Pentair PLC | New | 0.40% | +0.40 |
| BKNG Booking Holdings Inc. | New | 0.39% | +0.39 |
| AKAM Akamai Technologies Inc. | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| MO Altria Group Inc. | New | 0.38% | +0.38 |
| POST Post Holdings Inc. | New | 0.38% | +0.38 |
| TROW T Rowe Price Group Inc. | Add +693.6% | 0.41% | +0.36 |
| FRT Federal Realty Invs Trust | Add +234.0% | 0.53% | +0.35 |
| L Loews Corp. | Add +199.7% | 0.53% | +0.35 |
| NNN NNN REIT Inc. | Add +362.5% | 0.49% | +0.35 |
| WMB Williams Cos Inc. | New | 0.35% | +0.35 |
| PKG Packaging Corp. of America | Add +193.9% | 0.53% | +0.34 |
| MMSI Merit Medical Systems Inc. | New | 0.34% | +0.34 |
| FBIN Fortune Brands Innovations I | New | 0.33% | +0.33 |
| RMBS Rambus Inc. | New | 0.33% | +0.33 |
| ECL Ecolab Inc. | New | 0.33% | +0.33 |
| IDA Idacorp Inc. | New | 0.32% | +0.32 |
| FMC FMC Corp. | New | 0.31% | +0.31 |
| CTSH Cognizant Tech Solutions-A | New | 0.31% | +0.31 |
| UNP Union Pacific Corp. | Add +185.3% | 0.53% | +0.31 |
| RL Ralph Lauren Corp. | New | 0.31% | +0.31 |
| KR Kroger Co. | New | 0.30% | +0.30 |
| PODD Insulet Corp. | New | 0.30% | +0.30 |
| SRPT Sarepta Therapeutics Inc. | New | 0.30% | +0.30 |
| PFG Principal Financial Group | New | 0.30% | +0.30 |
| LHX L3HARRIS Technologies Inc. | New | 0.29% | +0.29 |
| CTRE Caretrust REIT Inc. | Add +185.3% | 0.52% | +0.29 |
| J Jacobs Solutions Inc. | New | 0.29% | +0.29 |
| PPL PPL Corp. | New | 0.28% | +0.28 |
| SIGI Selective Insurance Group | Add +200.0% | 0.45% | +0.28 |
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 |