Filed: 2/14/2023ACC: 0001821561-23-000002
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $190.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$190.08M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$157.49M82.9%
COM NEW$10.83M5.7%
CL A$7.47M3.9%
SHS$4.38M2.3%
COM CL A$3.05M1.6%
CL B$1.25M0.7%
CL A COM STK$975.8K0.5%
Portfolio Concentration
Top 3$4.46M2.3%
4–10$8.79M4.6%
11–25$16.29M8.6%
Rest$160.55M84.5%
Top 3 weight
2.3%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other79
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings362
Rows:
PHILIP MORRIS INTL INC
SOLEShares14.82K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
14.82K
PPL CORP
DFNDShares50.90K
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
50.90K
COMMERCE BANCSHARES INC
SOLEShares21.58K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
21.58K
RESMED INC
DFNDShares6.61K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
6.61K
CMS ENERGY CORP
SOLEShares21.10K
TypeSH
Market value$1.34M
0.70%
Sole
0.00
Shared
0.00
None
21.10K
SMUCKER J M CO
SOLEShares8.29K
TypeSH
Market value$1.31M
0.69%
Sole
0.00
Shared
0.00
None
8.29K
CDW CORP
DFNDShares6.78K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
6.78K
NATIONAL FUEL GAS CO
SOLEShares18.80K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
18.80K
INGREDION INC
SOLEShares12.10K
TypeSH
Market value$1.18M
0.62%
Sole
0.00
Shared
0.00
None
12.10K
CURTISS WRIGHT CORP
DFNDShares7.04K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
7.04K
VOYA FINANCIAL INC
DFNDShares18.91K
TypeSH
Market value$1.16M
0.61%
Sole
0.00
Shared
0.00
None
18.91K
VERISK ANALYTICS INC
DFNDShares6.50K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
6.50K
COLGATE PALMOLIVE CO
SOLEShares14.51K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
14.51K
AMERICAN INTL GROUP INC
SOLEShares18.04K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
18.04K
TRIMBLE INC
DFNDShares22.44K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
22.44K
AUTOLIV INC
DFNDShares14.79K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
14.79K
PINNACLE WEST CAP CORP
SOLEShares14.81K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
14.81K
AMERICAN TOWER CORP NEW
DFNDShares5.15K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
5.15K
ROPER TECHNOLOGIES INC
SOLEShares2.47K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
2.47K
MARTIN MARIETTA MATLS INC
SOLEShares3.15K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
3.15K
WYNDHAM HOTELS & RESORTS INC
SOLEShares14.57K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
14.57K
FIRST INDL RLTY TR INC
DFNDShares21.23K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
21.23K
SOUTHERN COPPER CORP
DFNDShares16.76K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
0.00
None
16.76K
UDR INC
SOLEShares26.02K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
0.00
None
26.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares13.90K
TypeSH
Market value$1000.0K
0.53%
Sole
0.00
Shared
0.00
None
13.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 14.82K | SH | $1.50M 0.79% | 0.00 | 0.00 | 14.82K |
PPL CORPDFND | COM | 50.90K | SH | $1.49M 0.78% | 0.00 | 0.00 | 50.90K |
COMMERCE BANCSHARES INCSOLE | COM | 21.58K | SH | $1.47M 0.77% | 0.00 | 0.00 | 21.58K |
RESMED INCDFND | COM | 6.61K | SH | $1.38M 0.72% | 0.00 | 0.00 | 6.61K |
CMS ENERGY CORPSOLE | COM | 21.10K | SH | $1.34M 0.70% | 0.00 | 0.00 | 21.10K |
SMUCKER J M COSOLE | COM NEW | 8.29K | SH | $1.31M 0.69% | 0.00 | 0.00 | 8.29K |
CDW CORPDFND | COM | 6.78K | SH | $1.21M 0.64% | 0.00 | 0.00 | 6.78K |
NATIONAL FUEL GAS COSOLE | COM | 18.80K | SH | $1.19M 0.63% | 0.00 | 0.00 | 18.80K |
INGREDION INCSOLE | COM | 12.10K | SH | $1.18M 0.62% | 0.00 | 0.00 | 12.10K |
CURTISS WRIGHT CORPDFND | COM | 7.04K | SH | $1.17M 0.62% | 0.00 | 0.00 | 7.04K |
VOYA FINANCIAL INCDFND | COM | 18.91K | SH | $1.16M 0.61% | 0.00 | 0.00 | 18.91K |
VERISK ANALYTICS INCDFND | COM | 6.50K | SH | $1.15M 0.60% | 0.00 | 0.00 | 6.50K |
COLGATE PALMOLIVE COSOLE | COM | 14.51K | SH | $1.14M 0.60% | 0.00 | 0.00 | 14.51K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 18.04K | SH | $1.14M 0.60% | 0.00 | 0.00 | 18.04K |
TRIMBLE INCDFND | COM | 22.44K | SH | $1.13M 0.60% | 0.00 | 0.00 | 22.44K |
AUTOLIV INCDFND | COM | 14.79K | SH | $1.13M 0.60% | 0.00 | 0.00 | 14.79K |
PINNACLE WEST CAP CORPSOLE | COM | 14.81K | SH | $1.13M 0.59% | 0.00 | 0.00 | 14.81K |
AMERICAN TOWER CORP NEWDFND | COM | 5.15K | SH | $1.09M 0.57% | 0.00 | 0.00 | 5.15K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.47K | SH | $1.07M 0.56% | 0.00 | 0.00 | 2.47K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.15K | SH | $1.06M 0.56% | 0.00 | 0.00 | 3.15K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 14.57K | SH | $1.04M 0.55% | 0.00 | 0.00 | 14.57K |
FIRST INDL RLTY TR INCDFND | COM | 21.23K | SH | $1.02M 0.54% | 0.00 | 0.00 | 21.23K |
SOUTHERN COPPER CORPDFND | COM | 16.76K | SH | $1.01M 0.53% | 0.00 | 0.00 | 16.76K |
UDR INCSOLE | COM | 26.02K | SH | $1.01M 0.53% | 0.00 | 0.00 | 26.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 13.90K | SH | $1000.0K 0.53% | 0.00 | 0.00 | 13.90K |
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