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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
569
+237 vs. Q4 2023
Portfolio value
$388.6M
+$248.4M (+177.2%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Inceptionr LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock8,114$2.10M0.5%+8,114NewHistory
ITWIllinois Tool Works IncStock7,824$2.10M0.5%+7,824NewHistory
PKGPackaging Corp of AmericaStock11,038$2.09M0.5%+7,293+194.7%AddedHistory
AMEAmetek IncCOM11,444$2.09M0.5%+11,444NewHistory
WMTWalmart Inc.Stock34,687$2.09M0.5%+34,687NewHistory
AJGArthur J. Gallagher & Co.COM8,329$2.08M0.5%+8,329NewHistory
PGProcter & Gamble CoStock12,827$2.08M0.5%+8,765+215.8%AddedHistory
STESTERIS plcSHS USD9,163$2.06M0.5%+9,163NewHistory
ALLAllstate CorpStock11,726$2.03M0.5%+8,367+249.1%AddedHistory
AEEAmeren CorpCOM26,076$1.93M0.5%+26,076NewHistory
HIIHuntington Ingalls Industries, Inc.COM6,351$1.85M0.5%+4,937+349.2%AddedHistory
GDGeneral Dynamics CorpStock6,500$1.84M0.5%+5,687+699.5%AddedHistory
ABTAbbott LaboratoriesStock15,981$1.82M0.5%+15,981NewHistory
MURMurphy Oil CorpCOM39,705$1.81M0.5%+39,705NewHistory
NRGNRG Energy, Inc.Stock26,563$1.80M0.5%+17,919+207.3%AddedHistory
AGOAssured Guaranty LtdCOM20,606$1.80M0.5%+20,606NewHistory
FEFirstenergy CorpCOM46,364$1.79M0.5%+46,364NewHistory
HCAHCA Healthcare, Inc.COM5,360$1.79M0.5%+5,360NewHistory
LWLamb Weston Holdings, Inc.Stock16,439$1.75M0.5%+16,439NewHistory
TRVTravelers Companies, Inc.Stock7,534$1.73M0.4%+7,534NewHistory
MCKMcKesson CorpStock3,221$1.73M0.4%+3,221NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,792$1.72M0.4%+1,244+227.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD10,516$1.72M0.4%+10,516NewHistory
ELVElevance Health, Inc.Stock3,323$1.72M0.4%+1,421+74.7%AddedHistory
BPOPPopular, Inc.COM NEW19,399$1.71M0.4%+16,950+692.1%AddedHistory
JNJJohnson & JohnsonStock10,760$1.70M0.4%+8,182+317.4%AddedHistory
STAGSTAG Industrial, Inc.COM44,171$1.70M0.4%+44,171NewHistory
IRIngersoll Rand Inc.COM17,810$1.69M0.4%+11,445+179.8%AddedHistory
CMECME Group Inc.COM7,785$1.68M0.4%+6,152+376.7%AddedHistory
VEEVVeeva Systems IncStock7,202$1.67M0.4%+5,605+351.0%AddedHistory
AMTAmerican Tower CorpREIT8,438$1.67M0.4%+6,498+334.9%AddedHistory
EVREvercore Inc.CLASS A8,596$1.66M0.4%+5,604+187.3%AddedHistory
LDOSLeidos Holdings, Inc.COM12,554$1.65M0.4%+4,630+58.4%AddedHistory
POSTPost Holdings, Inc.COM15,366$1.63M0.4%+9,050+143.3%AddedHistory
CNCCentene CorpStock20,700$1.62M0.4%+17,894+637.7%AddedHistory
GLWCorning IncCOM49,078$1.62M0.4%+40,445+468.5%AddedHistory
ROSTRoss Stores, Inc.COM10,961$1.61M0.4%+10,961NewHistory
CTASCintas CorpStock2,336$1.60M0.4%+1,256+116.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,629$1.60M0.4%+11,629NewHistory
CTSHCognizant Technology Solutions CorpCL A21,758$1.59M0.4%+21,758NewHistory
WFCWells Fargo & CompanyStock27,249$1.58M0.4%+27,249NewHistory
STZConstellation Brands, Inc.Stock5,800$1.58M0.4%+5,800NewHistory
AAgilent Technologies, Inc.COM10,774$1.57M0.4%+10,774NewHistory
NUENucor CorpCOM7,894$1.56M0.4%+5,395+215.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,677$1.56M0.4%+2,233+502.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM75,198$1.56M0.4%+75,198NewHistory
MUSAMurphy USA Inc.COM3,688$1.55M0.4%+3,688NewHistory
BAPCredicorp LtdCOM9,081$1.54M0.4%+7,698+556.6%AddedHistory
KLACKLA CorpCOM NEW2,164$1.51M0.4%+1,767+445.1%AddedHistory
CICigna GroupStock4,145$1.51M0.4%+4,145NewHistory
DHRDanaher CorpStock5,998$1.50M0.4%+5,998NewHistory
XELXcel Energy IncStock27,755$1.49M0.4%+27,755NewHistory
MDLZMondelez International, Inc.Stock21,211$1.48M0.4%+11,200+111.9%AddedHistory
CRMSalesforce, Inc.Stock4,871$1.47M0.4%+2,790+134.1%AddedHistory
QCOMQualcomm IncStock8,663$1.47M0.4%+8,663NewHistory
PFGCPerformance Food Group CoCOM19,602$1.46M0.4%+9,741+98.8%AddedHistory
SYYSysco CorpStock17,814$1.45M0.4%+17,814NewHistory
ALVAutoliv IncCOM11,923$1.44M0.4%+10,061+540.3%AddedHistory
CSCOCisco Systems, Inc.Stock28,685$1.43M0.4%+28,685NewHistory
LSTRLandstar System IncCOM7,416$1.43M0.4%+7,416NewHistory
NLYAnnaly Capital Management IncREIT72,034$1.42M0.4%+72,034NewHistory
STLDSteel Dynamics IncCOM9,499$1.41M0.4%+2,539+36.5%AddedHistory
OHIOmega Healthcare Investors IncCOM44,070$1.40M0.4%+44,070NewHistory
PPCPilgrims Pride CorpStock40,548$1.39M0.4%+40,548NewHistory
PTCPTC Inc.Stock7,267$1.37M0.4%+5,351+279.3%AddedHistory
CPTCamden Property TrustREIT13,896$1.37M0.4%+13,896NewHistory
MATMattel IncCOM68,968$1.37M0.4%+68,968NewHistory
CMGChipotle Mexican Grill IncCOM467$1.36M0.3%+379+430.7%AddedHistory
BROBrown & Brown, Inc.Stock15,493$1.36M0.3%+9,050+140.5%AddedHistory
PGRProgressive CorpStock6,555$1.36M0.3%+4,268+186.6%AddedHistory
EIXEdison InternationalStock19,099$1.35M0.3%+19,099NewHistory
GPNGlobal Payments IncStock10,095$1.35M0.3%+6,197+159.0%AddedHistory
DOVDOVER CorpCOM7,570$1.34M0.3%+7,570NewHistory
UALUnited Airlines Holdings, Inc.COM27,975$1.34M0.3%+27,975NewHistory
FASTFastenal CoStock17,338$1.34M0.3%+17,338NewHistory
BIIBBiogen Inc.COM6,196$1.34M0.3%+3,727+151.0%AddedHistory
EAElectronic Arts Inc.COM10,036$1.33M0.3%+10,036NewHistory
YUMYum Brands IncStock9,483$1.31M0.3%+6,877+263.9%AddedHistory
SMARSmartsheet IncCOM CL A34,031$1.31M0.3%+25,206+285.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM28,396$1.31M0.3%+28,396NewHistory
STNEStoneCo Ltd.COM78,353$1.30M0.3%+78,353NewHistory
EPAMEPAM Systems, Inc.COM4,706$1.30M0.3%+4,706NewHistory
NSCNorfolk Southern CorpStock5,094$1.30M0.3%+5,094NewHistory
MPCMarathon Petroleum CorpStock6,438$1.30M0.3%+4,598+249.9%AddedHistory
ESIElement Solutions IncCOM51,546$1.29M0.3%+51,546NewHistory
RRRRed Rock Resorts, Inc.CL A21,200$1.27M0.3%+21,200NewHistory
ESEversource EnergyStock21,140$1.26M0.3%+16,659+371.8%AddedHistory
JPMJPMorgan Chase & CoStock6,300$1.26M0.3%+6,300NewHistory
FITBFifth Third BancorpCOM33,648$1.25M0.3%+33,648NewHistory
LEALear CorpCOM NEW8,450$1.22M0.3%+8,450NewHistory
DOWDow Inc.Stock21,028$1.22M0.3%+21,028NewHistory
ETNEaton Corp plcStock3,892$1.22M0.3%+3,892NewHistory
GGGGraco IncCOM13,017$1.22M0.3%+13,017NewHistory
KOCoca Cola CoStock19,856$1.21M0.3%+8,110+69.0%AddedHistory
LENLennar CorpCL A7,062$1.21M0.3%+1,454+25.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,678$1.21M0.3%+5,678NewHistory
SCIService Corp InternationalCOM16,266$1.21M0.3%+16,266NewHistory
WTWWillis Towers Watson PLCSHS4,375$1.20M0.3%+4,375NewHistory
PRGSProgress Software CorpCOM22,337$1.19M0.3%+22,337NewHistory
GLGlobe Life Inc.COM10,192$1.19M0.3%+10,192NewHistory

Sold out since Q4 2023 (178)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Inceptionr LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PEPPepsiCo IncStock5,276$896.1K0.6%History
ABBVAbbVie Inc.Stock5,777$895.3K0.6%History
VRSNVerisign IncCOM4,345$894.9K0.6%History
MSIMotorola Solutions, Inc.Stock2,858$894.8K0.6%History
SEICSEI Investments CoCOM14,071$894.2K0.6%History
MCDMcDonalds CorpStock3,015$894.0K0.6%History
XOMExxonMobil Holdings CorpCOM8,933$893.1K0.6%History
AIGAmerican International Group, Inc.Stock13,181$893.0K0.6%History
ADCAgree Realty CorpCOM14,112$888.4K0.6%History
ATOAtmos Energy CorpCOM7,522$871.8K0.6%History
GGenpact LTDSHS24,613$854.3K0.6%History
NEUNewmarket CorpCOM1,505$821.5K0.6%History
JJacobs Solutions Inc.COM5,930$769.7K0.5%History
HPQHP IncStock25,228$759.1K0.5%History
DBXDropbox, Inc.CL A25,428$749.6K0.5%History
LAMRLamar Advertising CoREIT6,963$740.0K0.5%History
CPRTCopart IncCOM15,031$736.5K0.5%History
FICOFair Isaac CorpCOM610$710.0K0.5%History
GMEDGlobus Medical IncStock12,966$691.0K0.5%History
THOThor Industries IncCOM5,636$666.5K0.5%History
DRIDarden Restaurants IncCOM4,031$662.3K0.5%History
BRK.BBerkshire Hathaway IncStock1,854$661.2K0.5%History
IPGInterpublic Group of Companies, Inc.COM20,057$654.7K0.5%History
VZVerizon Communications IncStock17,153$646.7K0.5%History
BYDBoyd Gaming CorpCOM10,238$641.0K0.5%History
FNFFidelity National Financial, Inc.COM SHS12,409$633.1K0.5%History
USFDUS Foods Holding Corp.COM13,925$632.3K0.5%History
CCICrown Castle Inc.REIT5,489$632.3K0.5%History
MTNVail Resorts IncCOM2,961$632.1K0.5%History
CNACna Financial CorpCOM14,822$627.1K0.4%History
FOXAFox CorpCL A COM21,027$623.9K0.4%History
CWCurtiss Wright CorpStock2,798$623.4K0.4%History
YUMCYum China Holdings, Inc.COM14,691$623.3K0.4%History
EBAYeBay IncCOM14,278$622.8K0.4%History
WSTWest Pharmaceutical Services IncCOM1,722$606.4K0.4%History
GWREGuidewire Software, Inc.COM5,529$602.9K0.4%History
EHCEncompass Health CorpCOM9,029$602.4K0.4%History
ICLRIcon PLCCOM2,112$597.8K0.4%History
TKOTKO Group Holdings, Inc.CL A7,287$594.5K0.4%History
VSTVistra Corp.Stock15,272$588.3K0.4%History
KDPKeurig Dr Pepper Inc.COM17,489$582.7K0.4%History
NFLXNetflix IncStock1,176$572.6K0.4%History
PAGPenske Automotive Group, Inc.COM3,500$561.8K0.4%History
LMTLockheed Martin CorpStock1,239$561.6K0.4%History
FBINFortune Brands Innovations, Inc.COM7,351$559.7K0.4%History
FNDFloor & Decor Holdings, Inc.CL A4,885$545.0K0.4%History
SAICScience Applications International CorpCOM4,292$533.6K0.4%History
MDTMedtronic plcStock6,434$530.0K0.4%History
ADMArcher-Daniels-Midland CoStock7,250$523.6K0.4%History
RITMRithm Capital Corp.REIT47,407$506.3K0.4%History
SFStifel Financial CorpCOM7,198$497.7K0.4%History
FTITechnipFMC plcCOM24,612$495.7K0.4%History
LIILennox International IncCOM1,092$488.7K0.3%History
LINLinde PLCStock1,188$487.9K0.3%History
WSMWilliams Sonoma IncCOM2,415$487.3K0.3%History
AVYAvery Dennison CorpCOM2,401$485.4K0.3%History
DPZDominos Pizza IncCOM1,172$483.1K0.3%History
TOLToll Brothers, Inc.COM4,677$480.7K0.3%History
PEGPublic Service Enterprise Group IncCOM7,720$472.1K0.3%History
AZOAutoZone IncCOM182$470.6K0.3%History
BIOBio-Rad Laboratories, Inc.CL A1,434$463.0K0.3%History
BWABorgwarner IncCOM12,852$460.7K0.3%History
CRUSCirrus Logic, Inc.Stock5,466$454.7K0.3%History
DOCHealthpeak Properties, Inc.COM22,930$454.0K0.3%History
CSGPCostar Group, Inc.COM5,038$440.3K0.3%History
OCOwens CorningStock2,948$437.0K0.3%History
PPLPPL CorpCOM16,048$434.9K0.3%History
MOAltria Group, Inc.Stock10,521$424.4K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,286$420.0K0.3%History
PIIPolaris Inc.Stock4,369$414.1K0.3%History
BOKFBok Financial CorpCOM NEW4,810$412.0K0.3%History
RHPRyman Hospitality Properties, Inc.COM3,740$411.6K0.3%History
ODFLOld Dominion Freight Line, Inc.COM1,011$409.8K0.3%History
PSXPhillips 66Stock2,987$397.7K0.3%History
MLMMartin Marietta Materials IncCOM787$392.6K0.3%History
COLMColumbia Sportswear CoCOM4,932$392.3K0.3%History
LBTYKLiberty Global Ltd.COM CL C20,907$389.7K0.3%History
CWENClearway Energy, Inc.CL C14,127$387.5K0.3%History
AFGAmerican Financial Group IncCOM3,198$380.2K0.3%History
APLEApple Hospitality REIT, Inc.REIT22,674$376.6K0.3%History
RRXRegal Rexnord CorpCOM2,540$376.0K0.3%History
NDSNNordson CorpCOM1,415$373.8K0.3%History
NTRSNorthern Trust CorpCOM4,396$370.9K0.3%History
RMDResmed IncCOM2,145$369.0K0.3%History
CAHCardinal Health IncStock3,652$368.1K0.3%History
OSKOshkosh CorpCOM3,391$367.6K0.3%History
CLHClean Harbors IncCOM2,101$366.6K0.3%History
RCLRoyal Caribbean Cruises LtdCOM2,798$362.3K0.3%History
TDYTeledyne Technologies IncCOM809$361.0K0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,864$359.2K0.3%History
PNWPinnacle West Capital CorpCOM4,960$356.3K0.3%History
BLDQXO Insulation, LLCStock947$354.4K0.3%History
RTXRTX CorpStock4,205$353.8K0.3%History
CVLTCommvault Systems IncCOM4,371$349.0K0.2%History
MKSIMKS IncCOM3,383$348.0K0.2%History
CVXChevron CorpStock2,327$347.1K0.2%History
PSAPublic StorageCOM1,134$345.9K0.2%History
WTFCWintrust Financial CorpCOM3,723$345.3K0.2%History
FHIFederated Hermes, Inc.CL B10,133$343.1K0.2%History
MTGMgic Investment CorpCOM17,664$340.7K0.2%History