Inceptionr LLC Top Holdings and 13F Report (2024) About Inceptionr LLCInvestment ActivityInceptionr LLC has $334.60 million in total holdings as of September 30, 2024.Inceptionr LLC owns shares of 517 different stocks, but just 280 companies or ETFs make up 80% of its holdings.Approximately 59.15% of the portfolio was purchased this quarter.About 91.79% of the portfolio was sold this quarter.This quarter, Inceptionr LLC has purchased 594 new stocks and bought additional shares in 78 stocks.Inceptionr LLC sold shares of 150 stocks and completely divested from 366 stocks this quarter.Largest Holdings Fiserv $1,849,010GoDaddy $1,841,211Williams Companies $1,832,839Republic Services $1,831,940Waste Management $1,829,855 Largest New Holdings this Quarter 760759100 - Republic Services $1,831,940 Holding670837103 - OGE Energy $1,827,278 Holding12572Q105 - CME Group $1,684,326 Holding693506107 - PPG Industries $1,657,418 Holding056525108 - Badger Meter $1,639,004 Holding Largest Purchases this Quarter Republic Services 7,565 shares (about $1.83M)OGE Energy 39,758 shares (about $1.83M)CME Group 6,349 shares (about $1.68M)PPG Industries 15,157 shares (about $1.66M)Badger Meter 8,615 shares (about $1.64M) Largest Sales this Quarter BioMarin Pharmaceutical 27,435 shares (about $1.94M)Arthur J. Gallagher & Co. 5,048 shares (about $1.74M)Motorola Solutions 3,923 shares (about $1.72M)Altria Group 28,174 shares (about $1.69M)Annaly Capital Management 78,452 shares (about $1.59M) 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 PortfolioSectorFIFiserv$1,849,010$1,071,688 ▲137.9%8,3730.6%Business ServicesGDDYGoDaddy$1,841,211$542,041 ▲41.7%10,2210.6%Computer and TechnologyWMBWilliams Companies$1,832,839$123,524 ▲7.2%30,6700.5%EnergyRSGRepublic Services$1,831,940$1,831,940 ▲New Holding7,5650.5%Business ServicesWMWaste Management$1,829,855$905,667 ▼-33.1%7,9040.5%Business ServicesBROBrown & Brown$1,828,929$355,784 ▼-16.3%14,7020.5%FinanceOGEOGE Energy$1,827,278$1,827,278 ▲New Holding39,7580.5%UtilitiesPFEPfizer$1,825,190$1,606,861 ▲736.0%72,0280.5%MedicalORLYO'Reilly Automotive$1,825,107$143,258 ▼-7.3%1,2740.5%Retail/WholesaleLMTLockheed Martin$1,819,450$1,385,695 ▲319.5%4,0730.5%AerospaceAZOAutoZone$1,818,696$274,520 ▼-13.1%4770.5%Retail/WholesaleCVXChevron$1,814,093$936,824 ▲106.8%10,8440.5%EnergyTXTTextron$1,799,675$114,444 ▲6.8%24,9090.5%AerospaceEIXEdison International$1,797,708$1,356,397 ▲307.4%30,5110.5%UtilitiesNDAQNasdaq$1,781,496$550,516 ▼-23.6%23,4840.5%FinanceOKEONEOK$1,767,505$525,866 ▲42.4%17,8140.5%EnergyCTRECareTrust REIT$1,727,318$722,502 ▼-29.5%60,4380.5%FinanceNNNNNN REIT$1,723,017$557,478 ▼-24.4%40,3990.5%FinanceCMECME Group$1,684,326$1,684,326 ▲New Holding6,3490.5%FinanceKMBKimberly-Clark$1,658,570$1,284,247 ▲343.1%11,6620.5%Consumer StaplesPPGPPG Industries$1,657,418$1,657,418 ▲New Holding15,1570.5%Basic MaterialsBMIBadger Meter$1,639,004$1,639,004 ▲New Holding8,6150.5%Computer and TechnologyNWSANews$1,635,214$734,858 ▲81.6%60,0740.5%Consumer DiscretionaryUSBU.S. Bancorp$1,631,254$1,631,254 ▲New Holding38,6370.5%FinancePKGPackaging Co. of America$1,626,338$469,307 ▼-22.4%8,2130.5%IndustrialsEMNEastman Chemical$1,585,187$1,585,187 ▲New Holding17,9910.5%Basic MaterialsAXSAXIS Capital$1,583,491$627,402 ▲65.6%15,7970.5%FinanceLOWLowe's Companies$1,573,836$632,053 ▲67.1%6,7480.5%Retail/WholesaleAEEAmeren$1,565,136$1,565,136 ▲New Holding15,5890.5%UtilitiesPEGPublic Service Enterprise Group$1,563,700$1,063,892 ▲212.9%19,0000.5%UtilitiesYUMYum! Brands$1,553,458$1,553,458 ▲New Holding9,8720.5%Retail/WholesaleSTTState Street$1,547,261$1,547,261 ▲New Holding17,4300.5%FinanceCIThe Cigna Group$1,535,114$1,535,114 ▲New Holding4,6660.5%MedicalPEPPepsiCo$1,534,936$172,731 ▼-10.1%10,2370.5%Consumer StaplesAERAerCap$1,528,770$1,528,770 ▲New Holding14,9630.5%TransportationELSEquity LifeStyle Properties$1,527,964$1,527,964 ▲New Holding22,9080.5%FinanceACGLArch Capital Group$1,509,353$1,509,353 ▲New Holding15,6930.5%FinanceJCIJohnson Controls International$1,487,963$1,487,963 ▲New Holding18,5740.4%ConstructionARMKAramark$1,459,091$225,554 ▼-13.4%42,2680.4%Business ServicesFWONKFormula One Group$1,447,001$1,447,001 ▲New Holding16,0760.4%Consumer DiscretionaryAONAON$1,435,926$1,435,926 ▲New Holding3,5980.4%FinanceJBLJabil$1,431,865$1,431,865 ▲New Holding10,5230.4%Computer and TechnologyAMEAMETEK$1,425,491$1,425,491 ▲New Holding8,2810.4%Computer and TechnologyHPQHP$1,397,404$1,397,404 ▲New Holding50,4660.4%Computer and TechnologyERIEErie Indemnity$1,393,760$665,451 ▲91.4%3,3260.4%FinanceUPSUnited Parcel Service$1,385,764$1,160,724 ▲515.8%12,5990.4%TransportationSNPSSynopsys$1,379,182$1,161,755 ▲534.3%3,2160.4%Computer and TechnologyMTGMGIC Investment$1,371,623$1,371,623 ▲New Holding55,3520.4%FinanceXOMExxon Mobil$1,365,554$1,276,594 ▼-48.3%11,4820.4%EnergyFNFFidelity National Financial$1,355,226$1,170,659 ▼-46.3%20,8240.4%FinanceMCKMcKesson$1,330,501$1,330,501 ▲New Holding1,9770.4%MedicalNUENucor$1,311,947$1,311,947 ▲New Holding10,9020.4%Basic MaterialsBYDBoyd Gaming$1,311,531$1,311,531 ▲New Holding19,9230.4%Consumer DiscretionaryINCYIncyte$1,309,394$569,836 ▲77.1%21,6250.4%MedicalMDLZMondelez International$1,304,688$1,027,521 ▼-44.1%19,2290.4%Consumer StaplesUSFDUS Foods$1,302,981$805,354 ▼-38.2%19,9050.4%Consumer StaplesFISFidelity National Information Services$1,300,403$48,318 ▼-3.6%17,4130.4%Business ServicesHEIHEICO$1,291,062$1,291,062 ▲New Holding4,8320.4%AerospaceRRyder System$1,283,792$621,547 ▲93.9%8,9270.4%TransportationENSGThe Ensign Group$1,272,520$572,466 ▼-31.0%9,8340.4%MedicalNTRSNorthern Trust$1,258,577$524,917 ▼-29.4%12,7580.4%FinanceLDOSLeidos$1,252,648$568,772 ▲83.2%9,2830.4%AerospaceLHXL3Harris Technologies$1,252,092$50,444 ▼-3.9%5,9820.4%AerospaceAMGNAmgen$1,245,577$1,245,577 ▲New Holding3,9980.4%MedicalBAPCredicorp$1,241,687$1,241,687 ▲New Holding6,6700.4%FinancePRUPrudential Financial$1,239,871$1,005,008 ▲427.9%11,1020.4%FinanceCORCencora$1,238,057$1,238,057 ▲New Holding4,4520.4%MedicalNKENIKE$1,214,499$1,214,499 ▲New Holding19,1320.4%Consumer DiscretionaryGGenpact$1,200,858$1,200,858 ▲New Holding23,8360.4%Business ServicesLLYEli Lilly and Company$1,198,395$442,688 ▲58.6%1,4510.4%MedicalIDCCInterDigital$1,197,703$785,030 ▲190.2%5,7930.4%Computer and TechnologyBWXTBWX Technologies$1,179,755$1,179,755 ▲New Holding11,9590.4%Computer and TechnologyEQTEQT$1,161,248$1,161,248 ▲New Holding21,7340.3%EnergyWPCW. P. Carey$1,155,355$1,144,942 ▼-49.8%18,3070.3%FinanceWABWestinghouse Air Brake Technologies$1,148,490$236,662 ▼-17.1%6,3330.3%TransportationSPXCSPX Technologies$1,144,725$1,144,725 ▲New Holding8,8890.3%Business ServicesCCitigroup$1,140,312$1,140,312 ▲New Holding16,0630.3%FinanceALSNAllison Transmission$1,133,594$946,846 ▲507.0%11,8490.3%Auto/Tires/TrucksMUSAMurphy USA$1,129,423$1,129,423 ▲New Holding2,4040.3%Retail/WholesaleCDWCDW$1,125,827$1,125,827 ▲New Holding7,0250.3%Computer and TechnologyREXRRexford Industrial Realty$1,105,009$1,105,009 ▲New Holding28,2250.3%FinanceBKNGBooking$1,091,838$529,795 ▼-32.7%2370.3%Retail/WholesalePYPLPayPal$1,088,762$187,790 ▲20.8%16,6860.3%Computer and TechnologyCGNXCognex$1,082,083$513,136 ▲90.2%36,2750.3%Computer and TechnologyKDPKeurig Dr Pepper$1,078,820$670,062 ▼-38.3%31,5260.3%Consumer StaplesECLEcolab$1,078,221$504,505 ▼-31.9%4,2530.3%Basic MaterialsAVYAvery Dennison$1,074,761$1,074,761 ▲New Holding6,0390.3%IndustrialsOMCOmnicom Group$1,071,197$1,071,197 ▲New Holding12,9200.3%Business ServicesPFGCPerformance Food Group$1,067,560$1,067,560 ▲New Holding13,5770.3%Retail/WholesaleMELIMercadoLibre$1,067,126$56,575 ▼-5.0%5470.3%Retail/WholesaleLLoews$1,060,549$1,526,073 ▼-59.0%11,5390.3%FinanceTTTrane Technologies$1,058,940$46,832 ▼-4.2%3,1430.3%ConstructionCNXCNX Resources$1,056,280$478,181 ▼-31.2%33,5540.3%EnergyNLYAnnaly Capital Management$1,050,129$1,593,361 ▼-60.3%51,7050.3%FinanceKLACKLA$1,048,252$164,512 ▼-13.6%1,5420.3%Computer and TechnologyHIGThe Hartford Financial Services Group$1,046,385$126,947 ▼-10.8%8,4570.3%FinanceCFRCullen/Frost Bankers$1,040,287$1,040,287 ▲New Holding8,3090.3%FinanceUNHUnitedHealth Group$1,037,549$1,037,549 ▲New Holding1,9810.3%MedicalGPCGenuine Parts$1,036,637$690,535 ▲199.5%8,7010.3%Retail/WholesaleEWBCEast West Bancorp$1,027,034$1,027,034 ▲New Holding11,4420.3%FinanceShowing 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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