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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
412
+50 vs. Q4 2022
Portfolio value
$311.6M
+$121.6M (+64.0%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Inceptionr LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGIUgi CorpStock76,033$2.64M0.8%+68,186+868.9%AddedHistory
BF.BBrown Forman CorpStock40,801$2.62M0.8%+40,801NewHistory
BDXBecton Dickinson & CoStock9,892$2.45M0.8%+9,892NewHistory
DCIDonaldson Co IncStock36,765$2.40M0.8%+36,765NewHistory
ROPRoper Technologies IncStock5,404$2.38M0.8%+2,937+119.1%AddedHistory
ASHAshland Inc.COM22,717$2.33M0.7%+20,509+928.8%AddedHistory
BLKBlackRock, Inc.COM3,456$2.31M0.7%+3,456NewHistory
CAGConagra Brands Inc.Stock60,812$2.28M0.7%+38,305+170.2%AddedHistory
WYWeyerhaeuser CoCOM NEW75,789$2.28M0.7%+75,789NewHistory
ADMArcher-Daniels-Midland CoStock28,657$2.28M0.7%+28,657NewHistory
MLMMartin Marietta Materials IncCOM6,326$2.25M0.7%+3,175+100.8%AddedHistory
HGVHilton Grand Vacations Inc.COM50,406$2.24M0.7%+45,175+863.6%AddedHistory
ELEstee Lauder Companies IncCL A9,022$2.22M0.7%+9,022NewHistory
ITGartner IncCOM6,510$2.12M0.7%+6,510NewHistory
KMBKimberly Clark CorpStock15,453$2.07M0.7%+9,317+151.8%AddedHistory
ALLAllstate CorpStock18,607$2.06M0.7%+18,607NewHistory
TECHBIO-TECHNE CorpCOM27,715$2.06M0.7%+27,715NewHistory
STZConstellation Brands, Inc.Stock8,971$2.03M0.7%+8,971NewHistory
ACNAccenture plcStock7,089$2.03M0.7%+7,089NewHistory
GWREGuidewire Software, Inc.COM24,314$1.99M0.6%+24,314NewHistory
MAMastercard IncStock5,393$1.96M0.6%+4,003+288.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,929$1.95M0.6%+9,929NewHistory
TRVTravelers Companies, Inc.Stock10,710$1.84M0.6%+10,710NewHistory
RTXRTX CorpStock18,521$1.81M0.6%+18,521NewHistory
ALVAutoliv IncCOM19,320$1.80M0.6%+4,535+30.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,812$1.80M0.6%+8,333+336.1%AddedHistory
RPMRPM International IncCOM20,367$1.78M0.6%+20,367NewHistory
FEFirstenergy CorpCOM44,021$1.76M0.6%+44,021NewHistory
LNTAlliant Energy CorpStock32,949$1.76M0.6%+23,143+236.0%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW43,424$1.73M0.6%+28,990+200.8%AddedHistory
VMCVulcan Materials COCOM9,827$1.69M0.5%+9,827NewHistory
SHWSherwin Williams CoCOM7,494$1.68M0.5%+7,494NewHistory
HLIHoulihan Lokey, Inc.CL A19,154$1.68M0.5%+19,154NewHistory
BBYBest Buy Co IncStock21,009$1.64M0.5%+11,903+130.7%AddedHistory
EXPOExponent IncCOM16,486$1.64M0.5%+14,124+598.0%AddedHistory
MASIMasimo CorpCOM8,864$1.64M0.5%+8,864NewHistory
TERTeradyne, IncStock15,149$1.63M0.5%+15,149NewHistory
FDXFedEx CorpStock7,077$1.62M0.5%+7,077NewHistory
ABBVAbbVie Inc.Stock9,945$1.58M0.5%+9,945NewHistory
LVSLas Vegas Sands CorpCOM27,436$1.58M0.5%+27,436NewHistory
INGRIngredion IncCOM15,402$1.57M0.5%+3,305+27.3%AddedHistory
ESEversource EnergyStock19,949$1.56M0.5%+16,252+439.6%AddedHistory
NVDANVIDIA CorpStock5,610$1.56M0.5%+1,837+48.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM25,222$1.48M0.5%+13,188+109.6%AddedHistory
CIENCiena CorpCOM NEW28,050$1.47M0.5%+28,050NewHistory
MOAltria Group, Inc.Stock32,245$1.44M0.5%+32,245NewHistory
COPConocoPhillipsStock14,500$1.44M0.5%+14,500NewHistory
DLBDolby Laboratories, Inc.COM CL A16,625$1.42M0.5%+2,777+20.1%AddedHistory
ULTAUlta Beauty, Inc.Stock2,602$1.42M0.5%+2,602NewHistory
FITBFifth Third BancorpCOM53,219$1.42M0.5%+53,219NewHistory
TMUST-Mobile US, Inc.Stock9,777$1.42M0.5%+9,777NewHistory
AVTRAvantor, Inc.COM66,552$1.41M0.5%+66,552NewHistory
BMRNBiomarin Pharmaceutical IncCOM14,327$1.39M0.4%+9,691+209.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,998$1.39M0.4%+11,173+292.1%AddedHistory
MASMasco CorpCOM27,674$1.38M0.4%+21,580+354.1%AddedHistory
PEverpure, Inc.CL A52,682$1.34M0.4%+33,929+180.9%AddedHistory
POSTPost Holdings, Inc.COM14,822$1.33M0.4%+10,069+211.8%AddedHistory
ORLYO Reilly Automotive IncStock1,555$1.32M0.4%+852+121.2%AddedHistory
Cyberark Software LtdM2682V108SHS8,698$1.29M0.4%+8,698New–
CAHCardinal Health IncStock16,519$1.25M0.4%+6,987+73.3%AddedHistory
AEPAmerican Electric Power Co IncStock13,426$1.22M0.4%+13,426NewHistory
LENLennar CorpCL A11,611$1.22M0.4%+11,611NewHistory
LLYEli Lilly & CoStock3,529$1.21M0.4%+3,529NewHistory
AVYAvery Dennison CorpCOM6,743$1.21M0.4%+6,743NewHistory
EIXEdison InternationalStock16,788$1.19M0.4%+16,788NewHistory
LIILennox International IncCOM4,636$1.16M0.4%+3,311+249.9%AddedHistory
ARWArrow Electronics, Inc.COM9,304$1.16M0.4%+4,037+76.6%AddedHistory
SPGIS&P Global Inc.Stock3,367$1.16M0.4%+2,371+238.1%AddedHistory
NWSANews CorpCL A66,363$1.15M0.4%+66,363NewHistory
PWRQuanta Services, Inc.COM6,859$1.14M0.4%+6,859NewHistory
WECWec Energy Group, Inc.Stock12,049$1.14M0.4%+12,049NewHistory
FICOFair Isaac CorpCOM1,623$1.14M0.4%+1,142+237.4%AddedHistory
ZTSZoetis Inc.Stock6,836$1.14M0.4%+767+12.6%AddedHistory
FISVFiserv IncStock10,027$1.13M0.4%+10,027NewHistory
NDAQNasdaq, Inc.COM20,708$1.13M0.4%+16,122+351.5%AddedHistory
CDWCDW CorpCOM5,806$1.13M0.4%−974−14.4%ReducedHistory
BERYBerry Global Group, Inc.COM19,189$1.13M0.4%+19,189NewHistory
XELXcel Energy IncStock16,754$1.13M0.4%+16,754NewHistory
ALLEAllegion plcORD SHS10,558$1.13M0.4%+5,529+109.9%AddedHistory
ATRAptargroup, Inc.Stock9,534$1.13M0.4%+9,534NewHistory
TRGPTarga Resources Corp.COM15,437$1.13M0.4%+7,170+86.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS32,238$1.13M0.4%+32,238NewHistory
LDOSLeidos Holdings, Inc.COM12,203$1.12M0.4%+3,914+47.2%AddedHistory
LMTLockheed Martin CorpStock2,375$1.12M0.4%+407+20.7%AddedHistory
DRIDarden Restaurants IncCOM7,234$1.12M0.4%+107+1.5%AddedHistory
BAXBaxter International IncStock27,659$1.12M0.4%+27,659NewHistory
CTASCintas CorpStock2,415$1.12M0.4%+459+23.5%AddedHistory
PHParker-Hannifin CorpStock3,235$1.09M0.3%+3,235NewHistory
INCYIncyte CorpCOM15,019$1.09M0.3%+15,019NewHistory
COLDAmericold Realty TrustCOM38,046$1.08M0.3%+38,046NewHistory
ADCAgree Realty CorpCOM15,489$1.06M0.3%+4,371+39.3%AddedHistory
LEALear CorpCOM NEW7,594$1.06M0.3%+4,852+177.0%AddedHistory
FFIVF5, Inc.Stock7,175$1.05M0.3%+3,220+81.4%AddedHistory
CVXChevron CorpStock6,386$1.04M0.3%+6,386NewHistory
DXCDXC Technology CoStock40,692$1.04M0.3%+29,263+256.0%AddedHistory
CMCCommercial Metals CoStock21,220$1.04M0.3%+21,220NewHistory
CNSCohen & Steers, Inc.COM16,145$1.03M0.3%+16,145NewHistory
GEGeneral Electric CoStock10,770$1.03M0.3%+10,770NewHistory
CNCCentene CorpStock16,202$1.02M0.3%+16,202NewHistory
CBRECbre Group, Inc.CL A14,014$1.02M0.3%+11,041+371.4%AddedHistory

Sold out since Q4 2022 (218)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of Inceptionr LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PMPhilip Morris International Inc.Stock14,823$1.50M0.8%History
PPLPPL CorpCOM50,902$1.49M0.8%History
NFGNational Fuel Gas CoStock18,804$1.19M0.6%History
CWCurtiss Wright CorpStock7,035$1.17M0.6%History
VOYAVoya Financial, Inc.COM18,911$1.16M0.6%History
SCCOSouthern Copper CorpStock16,761$1.01M0.5%History
UDRUDR, Inc.COM26,020$1.01M0.5%History
BMYBristol Myers Squibb CoStock13,898$1.00M0.5%History
ANAutonation, Inc.COM9,165$983.4K0.5%History
SNVSynovus Financial CorpCOM NEW25,609$961.6K0.5%History
BNYBank of New York Mellon CorpStock20,846$948.9K0.5%History
AKAMAkamai Technologies IncCOM11,099$935.6K0.5%History
CHEChemed CorpCOM1,820$929.0K0.5%History
EVRGEvergy, Inc.Stock14,666$922.9K0.5%History
INTCIntel CorpStock33,924$896.6K0.5%History
GILDGilead Sciences, Inc.Stock10,379$891.0K0.5%History
GLPIGaming & Leisure Properties, Inc.COM17,055$888.4K0.5%History
HOLXHologic IncCOM11,855$886.9K0.5%History
CSXCSX CorpStock28,338$877.9K0.5%History
TXTTextron IncCOM12,261$868.1K0.5%History
GGGGraco IncCOM12,873$865.8K0.5%History
TOLToll Brothers, Inc.COM17,201$858.7K0.5%History
MDTMedtronic plcStock10,986$853.8K0.4%History
GPKGraphic Packaging Holding CoCOM37,342$830.9K0.4%History
EWEdwards Lifesciences CorpStock11,100$828.2K0.4%History
AMDAdvanced Micro Devices IncStock12,752$825.9K0.4%History
WFCWells Fargo & CompanyStock19,317$797.6K0.4%History
AEEAmeren CorpCOM8,705$774.0K0.4%History
PGRProgressive CorpStock5,943$770.9K0.4%History
CMCSAComcast CorpStock21,667$757.7K0.4%History
DOVDOVER CorpCOM5,529$748.7K0.4%History
EQIXEquinix IncCOM1,136$744.1K0.4%History
LSILife Storage, Inc.COM7,415$730.4K0.4%History
CVSCVS Health CorpStock7,722$719.6K0.4%History
PIIPolaris Inc.Stock7,048$711.8K0.4%History
LNCLincoln National CorpCOM22,954$705.1K0.4%History
OGEOGE Energy Corp.COM17,729$701.2K0.4%History
GDDYGoDaddy Inc.CL A9,226$690.3K0.4%History
OMCOmnicom Group Inc.COM8,368$682.6K0.4%History
LOWLowes Companies IncStock3,410$679.4K0.4%History
OSKOshkosh CorpCOM7,658$675.4K0.4%History
CPBCAMPBELL'S CoCOM11,890$674.8K0.4%History
FAFFirst American Financial CorpStock12,744$667.0K0.4%History
USBUS Bancorp DECOM NEW15,256$665.3K0.4%History
WBAWalgreens Boots Alliance, Inc.COM17,600$657.5K0.3%History
DDDuPont de Nemours, Inc.COM9,521$653.4K0.3%History
NSCNorfolk Southern CorpStock2,628$647.6K0.3%History
CTLTCatalent, Inc.COM14,277$642.6K0.3%History
CPRTCopart IncCOM10,525$640.9K0.3%History
SNPSSynopsys IncCOM1,995$637.0K0.3%History
AAAlcoa CorpStock13,929$633.4K0.3%History
UPSUnited Parcel Service IncStock3,570$620.6K0.3%History
EWBCEast West Bancorp IncCOM9,330$614.8K0.3%History
WYNNWynn Resorts LtdCOM7,359$606.9K0.3%History
BABoeing CoStock3,167$603.3K0.3%History
CPAYCorpay, Inc.COM3,265$599.7K0.3%History
ACMAecomCOM7,017$596.0K0.3%History
SNASnap-on IncCOM2,603$594.8K0.3%History
BYDBoyd Gaming CorpCOM10,678$582.3K0.3%History
PRUPrudential Financial IncStock5,815$578.4K0.3%History
MKCMcCormick & Co IncStock6,868$569.3K0.3%History
DOWDow Inc.Stock11,253$567.0K0.3%History
LNGCheniere Energy, Inc.COM NEW3,765$564.6K0.3%History
PENPenumbra IncCOM2,528$562.4K0.3%History
KKRKKR & Co. Inc.COM11,921$553.4K0.3%History
ITWIllinois Tool Works IncStock2,499$550.5K0.3%History
AMPAmeriprise Financial IncCOM1,765$549.6K0.3%History
FIXComfort Systems USA IncCOM4,717$542.8K0.3%History
ALBAlbemarle CorpStock2,491$540.2K0.3%History
UCBUnited Community Banks IncCOM15,951$539.1K0.3%History
SANMSanmina CorpCOM9,402$538.6K0.3%History
GENGen Digital Inc.Stock24,887$533.3K0.3%History
KEXKirby CorpCOM8,238$530.1K0.3%History
OCOwens CorningStock6,194$528.3K0.3%History
SPLKSplunk IncCOM6,109$525.9K0.3%History
WSOWatsco IncCOM2,108$525.7K0.3%History
MKLMarkel Group Inc.COM395$520.4K0.3%History
OLNOLIN CorpStock9,756$516.5K0.3%History
NRGNRG Energy, Inc.Stock16,178$514.8K0.3%History
ATOAtmos Energy CorpCOM4,585$513.8K0.3%History
EXPEagle Materials IncCOM3,853$511.9K0.3%History
AMEAmetek IncCOM3,654$510.5K0.3%History
CINFCincinnati Financial CorpCOM4,937$505.5K0.3%History
MUSAMurphy USA Inc.COM1,795$501.8K0.3%History
ALKAlaska Air Group, Inc.COM11,629$499.3K0.3%History
CRVLCorvel CorpCOM3,416$496.4K0.3%History
EBAYeBay IncCOM11,964$496.1K0.3%History
JKHYJack Henry & Associates IncStock2,826$496.1K0.3%History
TAT&T Inc.Stock26,928$495.7K0.3%History
NTAPNetApp, Inc.Stock8,232$494.4K0.3%History
HQYHealthequity, Inc.COM7,898$486.8K0.3%History
BANRBanner CorpCOM NEW7,358$465.0K0.2%History
EMREmerson Electric CoStock4,835$464.5K0.2%History
NNNNNN REIT, Inc.REIT10,022$458.6K0.2%History
ONOn Semiconductor CorpStock7,349$458.4K0.2%History
HHyatt Hotels CorpCOM CL A5,057$457.4K0.2%History
LBRDKLiberty Broadband CorpCOM SER C5,937$452.8K0.2%History
HUMHumana IncStock884$452.8K0.2%History
STSensata Technologies Holding plcSHS11,186$451.7K0.2%History
BECNQxo Building Products, Inc.COM8,478$447.6K0.2%History