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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
332
−41 vs. Q3 2023
Portfolio value
$140.2M
−$36.1M (−20.5%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Inceptionr LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELVElevance Health, Inc.Stock1,902$896.9K0.6%+1,902NewHistory
PEPPepsiCo IncStock5,276$896.1K0.6%+3,348+173.7%AddedHistory
ABBVAbbVie Inc.Stock5,777$895.3K0.6%+5,777NewHistory
VRSNVerisign IncCOM4,345$894.9K0.6%+4,345NewHistory
MSIMotorola Solutions, Inc.Stock2,858$894.8K0.6%−1,067−27.2%ReducedHistory
SEICSEI Investments CoCOM14,071$894.2K0.6%+14,071NewHistory
MCDMcDonalds CorpStock3,015$894.0K0.6%+3,015NewHistory
XYLXylem Inc.COM7,814$893.6K0.6%+3,247+71.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,933$893.1K0.6%+5,389+152.1%AddedHistory
AIGAmerican International Group, Inc.Stock13,181$893.0K0.6%+13,181NewHistory
ATRAptargroup, Inc.Stock7,195$889.4K0.6%+2,463+52.0%AddedHistory
ADCAgree Realty CorpCOM14,112$888.4K0.6%+14,112NewHistory
ATOAtmos Energy CorpCOM7,522$871.8K0.6%+7,522NewHistory
LDOSLeidos Holdings, Inc.COM7,924$857.7K0.6%+7,924NewHistory
PRUPrudential Financial IncStock8,253$855.9K0.6%+4,056+96.6%AddedHistory
GGenpact LTDSHS24,613$854.3K0.6%+18,355+293.3%AddedHistory
LENLennar CorpCL A5,608$835.8K0.6%−2,621−31.9%ReducedHistory
CORCencora, Inc.Stock4,010$823.6K0.6%+4,010NewHistory
STLDSteel Dynamics IncCOM6,960$822.0K0.6%+4,929+242.7%AddedHistory
NEUNewmarket CorpCOM1,505$821.5K0.6%+1,505NewHistory
COLDAmericold Realty TrustCOM26,333$797.1K0.6%+15,599+145.3%AddedHistory
ACMAecomCOM8,621$796.8K0.6%+8,621NewHistory
UPSUnited Parcel Service IncStock5,052$794.3K0.6%+919+22.2%AddedHistory
METMetlife IncStock11,929$788.9K0.6%+5,330+80.8%AddedHistory
MANHManhattan Associates IncStock3,617$778.8K0.6%+1,114+44.5%AddedHistory
JJacobs Solutions Inc.COM5,930$769.7K0.5%+5,930NewHistory
HPQHP IncStock25,228$759.1K0.5%−3,202−11.3%ReducedHistory
DBXDropbox, Inc.CL A25,428$749.6K0.5%+16,577+187.3%AddedHistory
LAMRLamar Advertising CoREIT6,963$740.0K0.5%+6,963NewHistory
CPRTCopart IncCOM15,031$736.5K0.5%+288+2.0%AddedHistory
MDLZMondelez International, Inc.Stock10,011$725.1K0.5%+10,011NewHistory
STXSeagate Technology Holdings plcORD SHS8,395$716.7K0.5%−112−1.3%ReducedHistory
BWXTBWX Technologies, Inc.COM9,321$715.2K0.5%+9,321NewHistory
FICOFair Isaac CorpCOM610$710.0K0.5%+610NewHistory
KOCoca Cola CoStock11,746$692.2K0.5%+4,397+59.8%AddedHistory
GMEDGlobus Medical IncStock12,966$691.0K0.5%+2,778+27.3%AddedHistory
HUMHumana IncStock1,509$690.8K0.5%+408+37.1%AddedHistory
ROLRollins IncCOM15,793$689.7K0.5%+15,793NewHistory
PFGCPerformance Food Group CoCOM9,861$681.9K0.5%−1,444−12.8%ReducedHistory
ITTItt Inc.COM5,644$673.4K0.5%+509+9.9%AddedHistory
CMICummins IncStock2,811$673.4K0.5%+2,811NewHistory
ADBEAdobe Inc.Stock1,119$667.6K0.5%−391−25.9%ReducedHistory
THOThor Industries IncCOM5,636$666.5K0.5%+2,952+110.0%AddedHistory
DRIDarden Restaurants IncCOM4,031$662.3K0.5%+4,031NewHistory
BRK.BBerkshire Hathaway IncStock1,854$661.2K0.5%+1,854NewHistory
IPGInterpublic Group of Companies, Inc.COM20,057$654.7K0.5%+20,057NewHistory
CTASCintas CorpStock1,080$650.9K0.5%−89−7.6%ReducedHistory
VZVerizon Communications IncStock17,153$646.7K0.5%−2,175−11.3%ReducedHistory
BYDBoyd Gaming CorpCOM10,238$641.0K0.5%+10,238NewHistory
BIIBBiogen Inc.COM2,469$638.9K0.5%−898−26.7%ReducedHistory
VOYAVoya Financial, Inc.COM8,683$633.5K0.5%−1,433−14.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS12,409$633.1K0.5%+12,409NewHistory
USFDUS Foods Holding Corp.COM13,925$632.3K0.5%+13,925NewHistory
CCICrown Castle Inc.REIT5,489$632.3K0.5%+5,489NewHistory
MTNVail Resorts IncCOM2,961$632.1K0.5%−797−21.2%ReducedHistory
CNACna Financial CorpCOM14,822$627.1K0.4%+14,822NewHistory
FOXAFox CorpCL A COM21,027$623.9K0.4%+21,027NewHistory
CWCurtiss Wright CorpStock2,798$623.4K0.4%−477−14.6%ReducedHistory
YUMCYum China Holdings, Inc.COM14,691$623.3K0.4%+14,691NewHistory
EBAYeBay IncCOM14,278$622.8K0.4%+14,278NewHistory
AMATApplied Materials IncStock3,797$615.4K0.4%+3,797NewHistory
USBUS Bancorp DECOM NEW14,200$614.6K0.4%−8,981−38.7%ReducedHistory
PKGPackaging Corp of AmericaStock3,745$610.1K0.4%−2,962−44.2%ReducedHistory
ETREntergy CorpCOM6,000$607.1K0.4%+1,814+43.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,722$606.4K0.4%+1,722NewHistory
GWREGuidewire Software, Inc.COM5,529$602.9K0.4%+5,529NewHistory
EHCEncompass Health CorpCOM9,029$602.4K0.4%+306+3.5%AddedHistory
ICLRIcon PLCCOM2,112$597.8K0.4%+2,112NewHistory
PGProcter & Gamble CoStock4,062$595.2K0.4%+4,062NewHistory
DECKDeckers Outdoor CorpCOM890$594.9K0.4%+890NewHistory
TKOTKO Group Holdings, Inc.CL A7,287$594.5K0.4%+7,287NewHistory
VSTVistra Corp.Stock15,272$588.3K0.4%−4,156−21.4%ReducedHistory
MOSMosaic CoCOM16,329$583.4K0.4%+1,690+11.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,489$582.7K0.4%−16,469−48.5%ReducedHistory
NFLXNetflix IncStock1,176$572.6K0.4%+99+9.2%AddedHistory
AMPAmeriprise Financial IncCOM1,499$569.4K0.4%+637+73.9%AddedHistory
PAGPenske Automotive Group, Inc.COM3,500$561.8K0.4%+141+4.2%AddedHistory
LMTLockheed Martin CorpStock1,239$561.6K0.4%−1,378−52.7%ReducedHistory
AVGOBroadcom Inc.Stock503$561.5K0.4%−562−52.8%ReducedHistory
MUMicron Technology IncStock6,575$561.1K0.4%+6,575NewHistory
FBINFortune Brands Innovations, Inc.COM7,351$559.7K0.4%−1,350−15.5%ReducedHistory
IBMInternational Business Machines CorpStock3,415$558.5K0.4%−779−18.6%ReducedHistory
SPOTSpotify Technology S.A.Stock2,972$558.5K0.4%+2,972NewHistory
POSTPost Holdings, Inc.COM6,316$556.2K0.4%−6,224−49.6%ReducedHistory
HEIHeico CorpCOM3,096$553.8K0.4%+3,096NewHistory
KMBKimberly Clark CorpStock4,534$550.9K0.4%+4,534NewHistory
CRMSalesforce, Inc.Stock2,081$547.6K0.4%−1,787−46.2%ReducedHistory
GILDGilead Sciences, Inc.Stock6,728$545.0K0.4%−1,633−19.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,885$545.0K0.4%+4,885NewHistory
AGCOAGCO CorpCOM4,450$540.3K0.4%+4,450NewHistory
ZWSZurn Elkay Water Solutions CorpCOM18,335$539.2K0.4%+18,335NewHistory
TNETTrinet Group, Inc.COM4,526$538.3K0.4%+4,526NewHistory
SAICScience Applications International CorpCOM4,292$533.6K0.4%−2,116−33.0%ReducedHistory
MDTMedtronic plcStock6,434$530.0K0.4%+3,364+109.6%AddedHistory
ADMArcher-Daniels-Midland CoStock7,250$523.6K0.4%+7,250NewHistory
CCEPCoca-Cola Europacific Partners plcSHS7,844$523.5K0.4%+2,323+42.1%AddedHistory
NFGNational Fuel Gas CoStock10,201$511.8K0.4%+4,946+94.1%AddedHistory
EVREvercore Inc.CLASS A2,992$511.8K0.4%−870−22.5%ReducedHistory
RITMRithm Capital Corp.REIT47,407$506.3K0.4%+33,564+242.5%AddedHistory
ROKRockwell Automation, IncStock1,625$504.5K0.4%+1,625NewHistory

Sold out since Q3 2023 (228)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of Inceptionr LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TSCOTractor Supply CoCOM5,242$1.06M0.6%History
EQIXEquinix IncCOM1,456$1.06M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock9,395$1.05M0.6%History
COSTCostco Wholesale CorpStock1,816$1.03M0.6%History
NLYAnnaly Capital Management IncREIT54,007$1.02M0.6%History
MIDDMIDDLEBY CorpCOM7,882$1.01M0.6%History
BLKBlackRock, Inc.COM1,513$978.1K0.6%History
JLLJones Lang Lasalle IncCOM6,839$965.5K0.5%History
MSAMSA Safety IncCOM5,898$929.8K0.5%History
UFPIUfp Industries IncCOM8,880$909.3K0.5%History
BABoeing CoStock4,671$895.3K0.5%History
GSGoldman Sachs Group IncStock2,731$883.7K0.5%History
ZTSZoetis Inc.Stock4,895$851.6K0.5%History
HONHoneywell International IncCOM4,543$839.3K0.5%History
HIGHartford Insurance Group, Inc.Stock11,789$836.0K0.5%History
TRVTravelers Companies, Inc.Stock5,074$828.6K0.5%History
CDWCDW CorpCOM4,038$814.7K0.5%History
HHyatt Hotels CorpCOM CL A7,542$800.1K0.5%History
DDDuPont de Nemours, Inc.COM10,486$782.2K0.4%History
WYWeyerhaeuser CoCOM NEW25,251$774.2K0.4%History
MUSAMurphy USA Inc.COM2,259$772.0K0.4%History
TXRHTexas Roadhouse, Inc.COM8,009$769.7K0.4%History
EGEverest Group, Ltd.COM2,016$749.3K0.4%History
CHKPCheck Point Software Technologies LtdORD5,618$748.8K0.4%History
BERYBerry Global Group, Inc.COM12,040$745.4K0.4%History
GENGen Digital Inc.Stock42,005$742.6K0.4%History
JAZZJazz Pharmaceuticals plcSHS USD5,687$736.1K0.4%History
STZConstellation Brands, Inc.Stock2,826$710.3K0.4%History
GMGeneral Motors CoCOM21,501$708.9K0.4%History
WHWyndham Hotels & Resorts, Inc.COM10,167$707.0K0.4%History
EWEdwards Lifesciences CorpStock10,112$700.6K0.4%History
JBHTHunt J B Transport Services IncCOM3,655$689.0K0.4%History
ADSKAutodesk, Inc.COM3,237$669.8K0.4%History
BKNGBooking Holdings Inc.Stock215$663.0K0.4%History
EMREmerson Electric CoStock6,819$658.5K0.4%History
EOGEOG Resources IncStock5,173$655.7K0.4%History
APAAPA CorpStock15,832$650.7K0.4%History
DOWDow Inc.Stock12,566$647.9K0.4%History
LPLALPL Financial Holdings Inc.COM2,719$646.2K0.4%History
DGDollar General CorpCOM6,086$643.9K0.4%History
KNSLKinsale Capital Group, Inc.Stock1,554$643.6K0.4%History
TECHBIO-TECHNE CorpCOM9,419$641.2K0.4%History
SBACSba Communications CorpCL A3,202$640.9K0.4%History
JCIJohnson Controls International plcStock12,002$638.6K0.4%History
MGMMGM Resorts InternationalStock17,207$632.5K0.4%History
OLEDUniversal Display CorpCOM4,022$631.4K0.4%History
CHTRCharter Communications, Inc.CL A1,432$629.8K0.4%History
CHEChemed CorpCOM1,206$626.8K0.4%History
DHIHorton D R IncCOM5,797$623.0K0.4%History
UTHRUnited Therapeutics CorpCOM2,749$620.9K0.4%History
CTSHCognizant Technology Solutions CorpCL A9,155$620.2K0.4%History
CASYCaseys General Stores IncCOM2,279$618.8K0.4%History
FRFirst Industrial Realty Trust IncCOM12,936$615.6K0.3%History
CBChubb LtdStock2,934$610.8K0.3%History
MTDMettler Toledo International IncCOM541$599.5K0.3%History
LVSLas Vegas Sands CorpCOM13,030$597.3K0.3%History
WKWorkiva IncCOM CL A5,893$597.2K0.3%History
LBRDKLiberty Broadband CorpCOM SER C6,492$592.8K0.3%History
LULUlululemon athletica inc.Stock1,529$589.6K0.3%History
GWWW.W. Grainger, Inc.Stock844$583.9K0.3%History
TKRTimken CoCOM7,896$580.3K0.3%History
HCAHCA Healthcare, Inc.COM2,355$579.3K0.3%History
ERIEErie Indemnity CoCL A1,918$563.5K0.3%History
MSCIMSCI Inc.Stock1,055$541.3K0.3%History
DINOHF Sinclair CorpCOM9,443$537.6K0.3%History
OLNOLIN CorpStock10,751$537.3K0.3%History
EQCEQC Liquidating TrustCOM SH BEN INT29,020$533.1K0.3%History
MHKMohawk Industries IncCOM6,198$531.9K0.3%History
CINFCincinnati Financial CorpCOM5,197$531.6K0.3%History
ANAutonation, Inc.COM3,500$529.9K0.3%History
SRESempraStock7,723$525.4K0.3%History
AJGArthur J. Gallagher & Co.COM2,299$524.0K0.3%History
QRVOQorvo, Inc.Stock5,435$518.9K0.3%History
FWONKLiberty Media CorpCOM LBTY ONE S C8,325$518.6K0.3%History
IDXXIDEXX Laboratories IncCOM1,180$516.0K0.3%History
MNSTMonster Beverage CorpCOM9,657$511.3K0.3%History
ORIOld Republic International CorpCOM18,851$507.8K0.3%History
IBKRInteractive Brokers Group, Inc.Stock5,809$502.8K0.3%History
FLRFluor CorpStock13,563$497.8K0.3%History
ACNAccenture plcStock1,619$497.2K0.3%History
IRMIron Mountain IncCOM8,209$488.0K0.3%History
NOMDNomad Foods LtdUSD ORD SHS31,799$484.0K0.3%History
ZDZiff Davis, Inc.COM7,578$482.6K0.3%History
HDHome Depot, Inc.Stock1,597$482.6K0.3%History
ECLEcolab Inc.Stock2,825$478.6K0.3%History
FAFFirst American Financial CorpStock8,456$477.7K0.3%History
RLRalph Lauren CorpCL A4,091$474.9K0.3%History
DOORMasonite International CorpCOM5,071$472.7K0.3%History
SCIService Corp InternationalCOM8,244$471.1K0.3%History
ATKRAtkore Inc.COM3,155$470.7K0.3%History
WSOWatsco IncCOM1,244$469.9K0.3%History
SLMSLM CorpCOM34,262$466.6K0.3%History
LSTRLandstar System IncCOM2,604$460.8K0.3%History
FLSFlowserve CorpCOM11,168$444.2K0.3%History
EXELExelixis, Inc.COM20,261$442.7K0.3%History
PDCOPatterson Companies, Inc.COM14,490$429.5K0.2%History
FSLRFirst Solar, Inc.Stock2,620$423.4K0.2%History
PRGSProgress Software CorpCOM8,042$422.8K0.2%History
SWKSSkyworks Solutions, Inc.Stock4,277$421.7K0.2%History
INTUIntuit Inc.Stock815$416.4K0.2%History