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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
594
−11 vs. Q3 2024
Portfolio value
$448.3M
+$38.7M (+9.4%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Inceptionr LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSNTyson Foods, Inc.Stock41,731$2.40M0.5%+41,731NewHistory
EDConsolidated Edison IncStock26,788$2.39M0.5%+21,892+447.1%AddedHistory
XOMExxonMobil Holdings CorpCOM22,216$2.39M0.5%+22,216NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21,317$2.39M0.5%+14,935+234.0%AddedHistory
WMWaste Management IncStock11,816$2.38M0.5%+9,832+495.6%AddedHistory
LLoews CorpCOM28,143$2.38M0.5%+18,753+199.7%AddedHistory
PKGPackaging Corp of AmericaStock10,583$2.38M0.5%+6,982+193.9%AddedHistory
NLYAnnaly Capital Management IncREIT130,157$2.38M0.5%+130,157NewHistory
MSIMotorola Solutions, Inc.Stock5,151$2.38M0.5%+898+21.1%AddedHistory
UNPUnion Pacific CorpStock10,440$2.38M0.5%+6,781+185.3%AddedHistory
NDAQNasdaq, Inc.COM30,741$2.38M0.5%+24,343+380.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM18,254$2.36M0.5%+18,254NewHistory
CTRECareTrust REIT, Inc.COM85,718$2.32M0.5%+55,676+185.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM34,019$2.24M0.5%+34,019NewHistory
NTAPNetApp, Inc.Stock19,089$2.22M0.5%+19,089NewHistory
NNNNNN REIT, Inc.REIT53,470$2.18M0.5%+41,910+362.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS38,812$2.18M0.5%+38,812NewHistory
USFDUS Foods Holding Corp.COM32,208$2.17M0.5%+7,446+30.1%AddedHistory
MDLZMondelez International, Inc.Stock34,373$2.05M0.5%+5,097+17.4%AddedHistory
MAAMid America Apartment Communities Inc.COM13,280$2.05M0.5%+906+7.3%AddedHistory
WMTWalmart Inc.Stock22,230$2.01M0.4%+5,983+36.8%AddedHistory
FEFirstenergy CorpCOM50,424$2.01M0.4%+29,921+145.9%AddedHistory
SIGISelective Insurance Group IncCOM21,446$2.01M0.4%+14,297+200.0%AddedHistory
WPCW. P. Carey Inc.COM36,449$1.99M0.4%+36,449NewHistory
CCKCrown Holdings, Inc.COM23,688$1.96M0.4%+23,688NewHistory
AYIAcuity Inc. (DE)Stock6,618$1.93M0.4%+6,618NewHistory
KEYSKeysight Technologies, Inc.Stock11,905$1.91M0.4%+11,905NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,974$1.91M0.4%+5,347+147.4%AddedHistory
ENSGEnsign Group, IncCOM14,258$1.89M0.4%+6,401+81.5%AddedHistory
DTEDte Energy CoCOM15,653$1.89M0.4%+15,653NewHistory
SAICScience Applications International CorpCOM16,743$1.87M0.4%+7,199+75.4%AddedHistory
TROWPrice T Rowe Group IncStock16,388$1.85M0.4%+14,323+693.6%AddedHistory
NTRSNorthern Trust CorpCOM18,079$1.85M0.4%+9,362+107.4%AddedHistory
CRUSCirrus Logic, Inc.Stock18,566$1.85M0.4%+5,355+40.5%AddedHistory
GENGen Digital Inc.Stock67,467$1.85M0.4%+67,467NewHistory
CSLCarlisle Companies IncCOM4,975$1.83M0.4%+4,975NewHistory
ARMKAramarkCOM48,802$1.82M0.4%+780+1.6%AddedHistory
VZVerizon Communications IncStock45,453$1.82M0.4%+14,394+46.3%AddedHistory
BROBrown & Brown, Inc.Stock17,562$1.79M0.4%+4,929+39.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,361$1.79M0.4%+14,361NewHistory
CNXCNX Resources CorpCOM48,744$1.79M0.4%+48,744NewHistory
VTRVentas, Inc.REIT30,309$1.78M0.4%+21,415+240.8%AddedHistory
TXTTextron IncCOM23,325$1.78M0.4%+23,325NewHistory
CNCCentene CorpStock29,410$1.78M0.4%+17,937+156.3%AddedHistory
PNRPENTAIR plcSHS17,609$1.77M0.4%+17,609NewHistory
CBSHCommerce Bancshares IncStock28,389$1.77M0.4%+6,393+29.1%AddedHistory
TFCTruist Financial CorpCOM40,763$1.77M0.4%+18,799+85.6%AddedHistory
AZOAutoZone IncCOM549$1.76M0.4%+144+35.6%AddedHistory
TOLToll Brothers, Inc.COM13,941$1.76M0.4%+8,859+174.3%AddedHistory
BKNGBooking Holdings Inc.Stock352$1.75M0.4%+352NewHistory
AKAMAkamai Technologies IncCOM18,106$1.73M0.4%+18,106NewHistory
PEPPepsiCo IncStock11,389$1.73M0.4%+11,389NewHistory
MOAltria Group, Inc.Stock32,779$1.71M0.4%+32,779NewHistory
POSTPost Holdings, Inc.COM14,943$1.71M0.4%+14,943NewHistory
SCIService Corp InternationalCOM21,287$1.70M0.4%−2,058−8.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM35,172$1.69M0.4%+15,235+76.4%AddedHistory
CBChubb LtdStock6,092$1.68M0.4%+2,869+89.0%AddedHistory
WDAYWorkday, Inc.CL A6,523$1.68M0.4%+2,775+74.0%AddedHistory
AJGArthur J. Gallagher & Co.COM5,802$1.65M0.4%−376−6.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM51,107$1.64M0.4%+5,056+11.0%AddedHistory
RJFRaymond James Financial IncCOM10,534$1.64M0.4%+2,231+26.9%AddedHistory
ESEversource EnergyStock28,377$1.63M0.4%+16,271+134.4%AddedHistory
ORLYO Reilly Automotive IncStock1,374$1.63M0.4%+862+168.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM46,883$1.60M0.4%+4,135+9.7%AddedHistory
FITBFifth Third BancorpCOM37,466$1.58M0.4%+8,264+28.3%AddedHistory
GILDGilead Sciences, Inc.Stock17,143$1.58M0.4%+4,192+32.4%AddedHistory
ITTItt Inc.COM10,904$1.56M0.3%+6,037+124.0%AddedHistory
WMBWilliams Companies, Inc.COM28,603$1.55M0.3%+28,603NewHistory
MKLMarkel Group Inc.COM896$1.55M0.3%+702+361.9%AddedHistory
PGRProgressive CorpStock6,360$1.52M0.3%+4,304+209.3%AddedHistory
MMSIMerit Medical Systems IncCOM15,660$1.51M0.3%+15,660NewHistory
FBINFortune Brands Innovations, Inc.COM21,946$1.50M0.3%+21,946NewHistory
RMBSRambus IncCOM28,362$1.50M0.3%+28,362NewHistory
ARESAres Management CorpCL A COM STK8,351$1.48M0.3%+992+13.5%AddedHistory
DAYDayforce, Inc.COM20,152$1.46M0.3%+11,814+141.7%AddedHistory
ECLEcolab Inc.Stock6,243$1.46M0.3%+6,243NewHistory
FISFidelity National Information Services, Inc.Stock18,060$1.46M0.3%+7,668+73.8%AddedHistory
IDAIdacorp IncCOM13,264$1.45M0.3%+13,264NewHistory
WABWestinghouse Air Brake Technologies CorpStock7,638$1.45M0.3%+6,426+530.2%AddedHistory
PGProcter & Gamble CoStock8,577$1.44M0.3%+6,865+401.0%AddedHistory
ELVElevance Health, Inc.Stock3,885$1.43M0.3%+2,562+193.7%AddedHistory
GDDYGoDaddy Inc.CL A7,212$1.42M0.3%−2,973−29.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM9,281$1.41M0.3%+4,449+92.1%AddedHistory
FMCFMC CorpCOM NEW29,044$1.41M0.3%+29,044NewHistory
CTSHCognizant Technology Solutions CorpCL A18,328$1.41M0.3%+18,328NewHistory
AWIArmstrong World Industries IncCOM9,827$1.39M0.3%+3,492+55.1%AddedHistory
MCDMcDonalds CorpStock4,775$1.38M0.3%−951−16.6%ReducedHistory
IRIngersoll Rand Inc.COM15,232$1.38M0.3%+11,168+274.8%AddedHistory
RLRalph Lauren CorpCL A5,950$1.37M0.3%+5,950NewHistory
DHIHorton D R IncCOM9,677$1.35M0.3%+5,559+135.0%AddedHistory
ALVAutoliv IncCOM14,421$1.35M0.3%−1,087−7.0%ReducedHistory
EWEdwards Lifesciences CorpStock18,247$1.35M0.3%−93−0.5%ReducedHistory
KRKroger CoStock21,935$1.34M0.3%+21,935NewHistory
PODDInsulet CorpStock5,083$1.33M0.3%+5,083NewHistory
SRPTSarepta Therapeutics, Inc.COM10,908$1.33M0.3%+10,908NewHistory
PFGPrincipal Financial Group IncCOM17,116$1.32M0.3%+17,116NewHistory
JHGJanus Henderson Group Ltd.ORD SHS30,934$1.32M0.3%−4,376−12.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,223$1.31M0.3%+6,223NewHistory
JJacobs Solutions Inc.COM9,706$1.30M0.3%+9,706NewHistory
WIXWix.com Ltd.SHS5,993$1.29M0.3%+4,188+232.0%AddedHistory

Sold out since Q3 2024 (317)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of Inceptionr LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HOLXHologic IncCOM26,631$2.17M0.5%History
AMHAmerican Homes 4 RentCL A56,407$2.17M0.5%History
AMEAmetek IncCOM12,138$2.08M0.5%History
CPRTCopart IncCOM37,391$1.96M0.5%History
EXCExelon CorpStock46,600$1.89M0.5%History
OGEOGE Energy Corp.COM44,314$1.82M0.4%History
CAGConagra Brands Inc.Stock55,590$1.81M0.4%History
CHKPCheck Point Software Technologies LtdORD9,325$1.80M0.4%History
ELSEquity Lifestyle Properties IncCOM24,544$1.75M0.4%History
ACNAccenture plcStock4,859$1.72M0.4%History
BDXBecton Dickinson & CoStock6,951$1.68M0.4%History
PAYXPaychex IncStock12,487$1.68M0.4%History
CBOECboe Global Markets, Inc.COM7,907$1.62M0.4%History
TMHCTaylor Morrison Home CorpCOM22,628$1.59M0.4%History
ITGartner IncCOM3,095$1.57M0.4%History
HIIHuntington Ingalls Industries, Inc.COM5,924$1.57M0.4%History
XYLXylem Inc.COM11,421$1.54M0.4%History
BAPCredicorp LtdCOM8,338$1.51M0.4%History
THGHanover Insurance Group, Inc.COM10,019$1.48M0.4%History
BRBroadridge Financial Solutions, Inc.Stock6,880$1.48M0.4%History
OMCOmnicom Group Inc.COM14,276$1.48M0.4%History
CDWCDW CorpCOM6,302$1.43M0.3%History
RLIRli CorpCOM9,138$1.42M0.3%History
NFGNational Fuel Gas CoStock22,806$1.38M0.3%History
NOCNorthrop Grumman CorpStock2,612$1.38M0.3%History
HSYHershey CoCOM7,182$1.38M0.3%History
SBACSba Communications CorpCL A5,586$1.34M0.3%History
GPKGraphic Packaging Holding CoCOM45,259$1.34M0.3%History
ACGLArch Capital Group Ltd.Stock11,927$1.33M0.3%History
KKRKKR & Co. Inc.COM10,005$1.31M0.3%History
WYNNWynn Resorts LtdCOM13,190$1.26M0.3%History
WCCWesco International IncCOM7,418$1.25M0.3%History
APAAPA CorpStock50,907$1.25M0.3%History
FTVFortive CorpStock15,699$1.24M0.3%History
VICIVici Properties Inc.COM36,870$1.23M0.3%History
VTRSViatris IncStock101,511$1.18M0.3%History
LADLithia Motors IncCOM3,595$1.14M0.3%History
MTGMgic Investment CorpCOM43,896$1.12M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD10,075$1.12M0.3%History
BPMCBlueprint Medicines CorpCOM11,642$1.08M0.3%History
LVSLas Vegas Sands CorpCOM21,392$1.08M0.3%History
WDFCWD 40 CoCOM4,161$1.07M0.3%History
ESNTEssent Group Ltd.COM16,664$1.07M0.3%History
ROSTRoss Stores, Inc.COM7,054$1.06M0.3%History
MLMMartin Marietta Materials IncCOM1,938$1.04M0.3%History
STTState Street CorpCOM11,810$1.04M0.3%History
AVBAvalonbay Communities IncCOM4,573$1.03M0.3%History
ACIWAci Worldwide, Inc.Stock20,107$1.02M0.2%History
TNETTrinet Group, Inc.COM10,519$1.02M0.2%History
NKENIKE, Inc.Stock11,397$1.01M0.2%History
GISGeneral Mills IncStock13,496$996.7K0.2%History
PCARPaccar IncCOM10,054$992.1K0.2%History
VSTVistra Corp.Stock8,248$977.7K0.2%History
DDominion Energy, IncStock16,897$976.5K0.2%History
LIILennox International IncCOM1,610$972.9K0.2%History
CACCCredit Acceptance CorpCOM2,183$968.0K0.2%History
CTVACorteva, Inc.Stock16,235$954.5K0.2%History
OFGOfg BancorpCOM21,164$950.7K0.2%History
WSTWest Pharmaceutical Services IncCOM3,114$934.7K0.2%History
GPIGroup 1 Automotive IncCOM2,422$927.7K0.2%History
BRXBrixmor Property Group Inc.COM33,199$924.9K0.2%History
SUMSummit Materials, Inc.CL A23,483$916.5K0.2%History
HEIHeico CorpCOM3,478$909.4K0.2%History
AONAon plcCL A2,611$903.4K0.2%History
TRMBTrimble Inc.COM14,497$900.1K0.2%History
CFGCitizens Financial Group IncCOM21,685$890.6K0.2%History
HALOHalozyme Therapeutics, Inc.COM15,482$886.2K0.2%History
WDCWestern Digital CorpCOM12,971$885.8K0.2%History
PRIPrimerica, Inc.Stock3,295$873.7K0.2%History
FFord Motor CoStock82,664$872.9K0.2%History
BERYBerry Global Group, Inc.COM12,751$866.8K0.2%History
JJSFJ&J Snack Foods CorpCOM4,970$855.4K0.2%History
USBUS Bancorp DECOM NEW18,535$847.6K0.2%History
ROLRollins IncCOM16,753$847.4K0.2%History
MRVLMarvell Technology, Inc.COM11,663$841.1K0.2%History
PLDPrologis, Inc.REIT6,593$832.6K0.2%History
SFStifel Financial CorpCOM8,850$831.0K0.2%History
BMIBadger Meter IncCOM3,799$829.7K0.2%History
PPGPPG Industries IncStock6,234$825.8K0.2%History
AGOAssured Guaranty LtdCOM10,232$813.6K0.2%History
YUMYum Brands IncStock5,740$801.9K0.2%History
FWONKLiberty Media CorpCOM LBTY ONE S C10,280$796.0K0.2%History
GTESGates Industrial Corp Ltd.ORD SHS45,345$795.8K0.2%History
WECWec Energy Group, Inc.Stock8,247$793.2K0.2%History
GOOGAlphabet Inc.Stock4,736$791.8K0.2%History
CCitigroup IncStock12,629$790.6K0.2%History
SONSonoco Products CoCOM14,261$779.1K0.2%History
NOWServiceNow, Inc.Stock863$771.9K0.2%History
VMRKVivmark ResidentialSH BEN INT10,303$767.2K0.2%History
ORIOld Republic International CorpCOM21,029$744.8K0.2%History
OMFOneMain Holdings, Inc.COM15,601$734.3K0.2%History
RTXRTX CorpStock6,039$731.7K0.2%History
SWKStanley Black & Decker, Inc.COM6,561$722.6K0.2%History
FFIVF5, Inc.Stock3,268$719.6K0.2%History
MOHMolina Healthcare, Inc.COM2,079$716.3K0.2%History
BWXTBWX Technologies, Inc.COM6,450$701.1K0.2%History
SEICSEI Investments CoCOM10,020$693.3K0.2%History
ONBOld National BancorpStock37,103$692.3K0.2%History
PNFPPinnacle Financial Partners, Inc.COM7,059$691.6K0.2%History
PNCPNC Financial Services Group, Inc.Stock3,603$666.0K0.2%History