Inceptionr LLC Top Holdings and 13F Report (2024) About Inceptionr LLCInvestment ActivityInceptionr LLC has $432.30 million in total holdings as of September 30, 2024.Inceptionr LLC owns shares of 629 different stocks, but just 321 companies or ETFs make up 80% of its holdings.Approximately 67.06% of the portfolio was purchased this quarter.About 46.64% of the portfolio was sold this quarter.This quarter, Inceptionr LLC has purchased 517 new stocks and bought additional shares in 137 stocks.Inceptionr LLC sold shares of 120 stocks and completely divested from 260 stocks this quarter.Largest Holdings Bank of America $2,306,755AutoZone $2,305,295Paychex $2,304,232Trane Technologies $2,302,089AECOM $2,300,877 Largest New Holdings this Quarter 060505104 - Bank of America $2,306,755 Holding704326107 - Paychex $2,304,232 Holding00766T100 - AECOM $2,300,877 Holding74251V102 - Principal Financial Group $2,298,466 Holding030420103 - American Water Works $2,236,611 Holding Largest Purchases this Quarter Bank of America 48,748 shares (about $2.31M)Paychex 15,841 shares (about $2.30M)AECOM 20,387 shares (about $2.30M)Principal Financial Group 28,937 shares (about $2.30M)American Water Works 16,078 shares (about $2.24M) Largest Sales this Quarter Jabil 7,697 shares (about $1.68M)Republic Services 4,843 shares (about $1.19M)ONEOK 14,388 shares (about $1.17M)MercadoLibre 448 shares (about $1.17M)Aercap 9,868 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInceptionr LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBACBank of America$2,306,755$2,306,755 ▲New Holding48,7480.5%FinanceAZOAutoZone$2,305,295$534,561 ▲30.2%6210.5%Retail/WholesalePAYXPaychex$2,304,232$2,304,232 ▲New Holding15,8410.5%Computer and TechnologyTTTrane Technologies$2,302,089$927,309 ▲67.5%5,2630.5%ConstructionACMAECOM$2,300,877$2,300,877 ▲New Holding20,3870.5%ConstructionRJFRaymond James Financial$2,300,694$1,758,923 ▲324.7%15,0500.5%FinancePFGPrincipal Financial Group$2,298,466$2,298,466 ▲New Holding28,9370.5%FinanceAJGArthur J. Gallagher & Co.$2,296,541$2,055,171 ▲851.5%7,1740.5%FinanceWMWaste Management$2,291,861$483,268 ▲26.7%10,0160.5%Business ServicesPGProcter & Gamble$2,290,544$1,345,936 ▲142.5%14,3770.5%Consumer StaplesCCitigroup$2,282,578$915,295 ▲66.9%26,8160.5%Financial ServicesPCARPACCAR$2,274,786$1,808,802 ▲388.2%23,9300.5%Auto/Tires/TrucksAWKAmerican Water Works$2,236,611$2,236,611 ▲New Holding16,0780.5%UtilitiesADBEAdobe$2,236,553$1,800,926 ▲413.4%5,7810.5%Computer and TechnologyAMHAmerican Homes 4 Rent$2,197,204$2,197,204 ▲New Holding60,9150.5%FinanceDOXAmdocs$2,188,939$2,188,939 ▲New Holding23,9910.5%Computer and TechnologyCDWCDW$2,185,763$931,168 ▲74.2%12,2390.5%Computer and TechnologyJCIJohnson Controls International$2,162,041$200,255 ▲10.2%20,4700.5%ConstructionPTCPTC$2,117,542$1,131,929 ▲114.8%12,2870.5%Computer and TechnologyADPAutomatic Data Processing$2,094,344$1,439,611 ▲219.9%6,7910.5%Computer and TechnologyBKBank of New York Mellon$2,078,401$2,078,401 ▲New Holding22,8120.5%FinanceAMEAMETEK$2,017,885$519,355 ▲34.7%11,1510.5%Computer and TechnologyBMRNBioMarin Pharmaceutical$2,012,177$1,650,254 ▲456.0%36,6050.5%MedicalNEENextEra Energy$1,974,582$1,323,145 ▲203.1%28,4440.5%UtilitiesSTTState Street$1,884,392$44,132 ▲2.4%17,8480.4%FinanceCNCCentene$1,864,952$1,429,572 ▲328.4%34,3580.4%MedicalDALDelta Air Lines$1,864,856$1,864,856 ▲New Holding37,9190.4%TransportationTMUST-Mobile US$1,862,240$1,468,873 ▲373.4%7,8160.4%Computer and TechnologyZTSZoetis$1,853,778$1,541,098 ▲492.9%11,8870.4%MedicalWMTWalmart$1,835,428$1,298,323 ▲241.7%18,7710.4%Retail/WholesaleBAPCredicorp$1,820,794$329,916 ▲22.1%8,1460.4%FinanceMUMicron Technology$1,819,786$935,467 ▲105.8%14,7650.4%Computer and TechnologyVLOValero Energy$1,804,723$1,804,723 ▲New Holding13,4260.4%EnergyHEIHeico$1,796,127$211,811 ▲13.4%5,4780.4%AerospaceEIXEdison International$1,793,616$219,248 ▲13.9%34,7600.4%UtilitiesGWREGuidewire Software$1,783,534$610,051 ▲52.0%7,5750.4%Computer and TechnologyBROBrown & Brown$1,755,405$125,394 ▲7.7%15,8330.4%FinanceSTZConstellation Brands$1,743,604$969,247 ▲125.2%10,7180.4%Consumer StaplesWYWeyerhaeuser$1,741,525$1,741,525 ▲New Holding67,7900.4%ConstructionNDAQNasdaq$1,737,788$362,151 ▼-17.2%19,4340.4%FinanceMTZMasTec$1,716,060$1,716,060 ▲New Holding10,0690.4%ConstructionLYVLive Nation Entertainment$1,706,287$1,706,287 ▲New Holding11,2790.4%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,698,028$625,088 ▲58.3%13,3840.4%FinanceHBANHuntington Bancshares$1,688,134$1,688,134 ▲New Holding100,7240.4%FinanceEDConsolidated Edison$1,676,547$1,676,547 ▲New Holding16,7070.4%UtilitiesCTVACorteva$1,659,709$1,659,709 ▲New Holding22,2690.4%Consumer StaplesRNRRenaissanceRe$1,653,177$1,653,177 ▲New Holding6,8060.4%FinanceCCLCarnival$1,643,445$1,307,045 ▲388.5%58,4440.4%Consumer DiscretionaryKMXCarMax$1,630,985$1,630,985 ▲New Holding24,2670.4%Retail/WholesaleFRTFederal Realty Investment Trust$1,619,603$1,619,603 ▲New Holding17,2500.4%FinanceIRMIron Mountain$1,619,067$879,127 ▲118.8%15,7850.4%Business ServicesNNNNNN REIT$1,602,539$141,889 ▼-8.1%37,1130.4%FinanceMOAltria Group$1,600,423$1,330,432 ▲492.8%27,2970.4%Consumer StaplesLHXL3Harris Technologies$1,582,800$82,275 ▲5.5%6,3100.4%AerospaceHLTHilton Worldwide$1,570,341$1,094,924 ▲230.3%5,8960.4%Consumer DiscretionaryBMYBristol Myers Squibb$1,564,648$1,564,648 ▲New Holding33,8010.4%MedicalPAYCPaycom Software$1,549,686$1,020,937 ▲193.1%6,6970.4%Computer and TechnologyHPQHP$1,538,240$303,842 ▲24.6%62,8880.4%Computer and TechnologyPCTYPaylocity$1,533,955$1,533,955 ▲New Holding8,4660.4%Computer and TechnologyUNPUnion Pacific$1,530,492$1,530,492 ▲New Holding6,6520.4%TransportationCPRTCopart$1,527,107$1,298,637 ▲568.4%31,1210.4%Business ServicesCTSHCognizant Technology Solutions$1,523,692$1,189,099 ▲355.4%19,5270.4%Computer and TechnologySFMSprouts Farmers Market$1,523,414$740,715 ▲94.6%9,2530.4%Retail/WholesaleDLRDigital Realty Trust$1,520,506$1,520,506 ▲New Holding8,7220.4%FinanceINVHInvitation Home$1,514,737$786,118 ▲107.9%46,1810.4%FinanceGMGeneral Motors$1,500,068$545,739 ▲57.2%30,4830.3%Auto/Tires/TrucksCAHCardinal Health$1,494,002$1,494,002 ▲New Holding8,9200.3%MedicalALNYAlnylam Pharmaceuticals$1,492,188$1,055,880 ▲242.0%4,5760.3%MedicalAIGAmerican International Group$1,488,239$1,488,239 ▲New Holding17,3880.3%FinanceGDDYGoDaddy$1,485,315$355,078 ▼-19.3%8,2490.3%Computer and TechnologyKEYSKeysight Technologies$1,458,518$1,458,518 ▲New Holding8,9010.3%Computer and TechnologyORLYO'Reilly Automotive$1,451,454$1,336,628 ▲1,164.1%16,1040.3%Retail/WholesaleCRH PLC$1,430,703$1,430,703 ▲New Holding15,5850.3%ORDCHKPCheck Point Software Technologies$1,419,098$477,458 ▲50.7%6,4140.3%Computer and TechnologyEFXEquifax$1,418,495$1,418,495 ▲New Holding5,4690.3%Business ServicesRGLDRoyal Gold$1,413,117$1,413,117 ▲New Holding7,9460.3%Basic MaterialsMSCIMSCI$1,397,441$1,397,441 ▲New Holding2,4230.3%FinanceMMSIMerit Medical Systems$1,390,795$1,170,930 ▲532.6%14,8780.3%MedicalCFCF Industries$1,382,392$1,382,392 ▲New Holding15,0260.3%Basic MaterialsSTXSeagate Technology$1,381,238$914,330 ▲195.8%9,5700.3%Computer and TechnologyMLMMartin Marietta Materials$1,378,988$1,068,277 ▲343.8%2,5120.3%ConstructionOVVOvintiv$1,376,611$1,376,611 ▲New Holding36,1790.3%EnergyMDTMedtronic$1,360,026$1,360,026 ▲New Holding15,6020.3%MedicalLPLALPL Financial$1,354,767$1,354,767 ▲New Holding3,6130.3%FinanceEQTEQT$1,333,953$66,426 ▲5.2%22,8730.3%EnergyFTAI AVIATION LTD$1,331,933$1,331,933 ▲New Holding11,5780.3%SHSMCKMcKesson$1,309,478$139,228 ▼-9.6%1,7870.3%MedicalADSKAutodesk$1,304,838$149,213 ▲12.9%4,2150.3%Computer and TechnologyEBAYeBay$1,297,242$933,133 ▲256.3%17,4220.3%Retail/WholesaleTJXTJX Companies$1,291,335$1,291,335 ▲New Holding10,4570.3%Retail/WholesaleNDSNNordson$1,288,149$379,864 ▲41.8%6,0090.3%IndustrialsEXASExact Sciences$1,280,833$1,280,833 ▲New Holding24,1030.3%MedicalCHWYChewy$1,258,441$1,258,441 ▲New Holding29,5270.3%Retail/WholesaleETNEaton$1,255,534$1,255,534 ▲New Holding3,5170.3%IndustrialsGLPIGaming and Leisure Properties$1,254,012$473,756 ▲60.7%26,8640.3%FinanceARAntero Resources$1,250,895$1,250,895 ▲New Holding31,0550.3%EnergyMMM3M$1,248,672$1,248,672 ▲New Holding8,2020.3%Multi-Sector ConglomeratesEGPEastGroup Properties$1,243,707$1,243,707 ▲New Holding7,4420.3%FinanceDTDynatrace$1,234,606$1,234,606 ▲New Holding22,3620.3%Computer and TechnologyCDAYCeridian HCM$1,233,148$646,125 ▲110.1%22,2630.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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