Filed: 11/14/2023ACC: 0001821561-23-000005
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $176.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$176.31M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$136.65M77.5%
CL A$13.25M7.5%
COM NEW$8.32M4.7%
COM CL A$3.65M2.1%
SHS$2.53M1.4%
CL B$2.07M1.2%
ORD SHS$1.15M0.7%
Portfolio Concentration
Top 3$3.22M1.8%
4–10$7.47M4.2%
11–25$15.17M8.6%
Rest$150.43M85.3%
Top 3 weight
1.8%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
POST HLDGS INC
SOLEShares12.54K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
12.54K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares18.89K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
18.89K
KEURIG DR PEPPER INC
SOLEShares33.96K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
33.96K
CHEVRON CORP NEW
SOLEShares6.35K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
6.35K
LOCKHEED MARTIN CORP
SOLEShares2.62K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
2.62K
INSIGHT ENTERPRISES INC
SOLEShares7.35K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
7.35K
MOTOROLA SOLUTIONS INC
SOLEShares3.92K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
3.92K
FISERV INC
SOLEShares9.45K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
9.45K
TRACTOR SUPPLY CO
SOLEShares5.24K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
5.24K
HOLOGIC INC
SOLEShares15.34K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
15.34K
AVERY DENNISON CORP
SOLEShares5.82K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
5.82K
IQVIA HLDGS INC
SOLEShares5.39K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
5.39K
EQUINIX INC
SOLEShares1.46K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
1.46K
ZIMMER BIOMET HOLDINGS INC
SOLEShares9.39K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
9.39K
PACKAGING CORP AMER
SOLEShares6.71K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
6.71K
COSTCO WHSL CORP NEW
SOLEShares1.82K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
1.82K
ALTRIA GROUP INC
SOLEShares24.29K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
24.29K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares54.01K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
54.01K
MIDDLEBY CORP
SOLEShares7.88K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
7.88K
DOLBY LABORATORIES INC
SOLEShares12.59K
TypeSH
Market value$997.6K
0.57%
Sole
0.00
Shared
0.00
None
12.59K
GENERAL DYNAMICS CORP
SOLEShares4.46K
TypeSH
Market value$986.6K
0.56%
Sole
0.00
Shared
0.00
None
4.46K
3M CO
SOLEShares10.45K
TypeSH
Market value$978.3K
0.55%
Sole
0.00
Shared
0.00
None
10.45K
BLACKROCK INC
SOLEShares1.51K
TypeSH
Market value$978.1K
0.55%
Sole
0.00
Shared
0.00
None
1.51K
JONES LANG LASALLE INC
SOLEShares6.84K
TypeSH
Market value$965.5K
0.55%
Sole
0.00
Shared
0.00
None
6.84K
VERTEX PHARMACEUTICALS INC
SOLEShares2.68K
TypeSH
Market value$932.3K
0.53%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 12.54K | SH | $1.08M 0.61% | 0.00 | 0.00 | 12.54K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 18.89K | SH | $1.08M 0.61% | 0.00 | 0.00 | 18.89K |
KEURIG DR PEPPER INCSOLE | COM | 33.96K | SH | $1.07M 0.61% | 0.00 | 0.00 | 33.96K |
CHEVRON CORP NEWSOLE | COM | 6.35K | SH | $1.07M 0.61% | 0.00 | 0.00 | 6.35K |
LOCKHEED MARTIN CORPSOLE | COM | 2.62K | SH | $1.07M 0.61% | 0.00 | 0.00 | 2.62K |
INSIGHT ENTERPRISES INCSOLE | COM | 7.35K | SH | $1.07M 0.61% | 0.00 | 0.00 | 7.35K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.92K | SH | $1.07M 0.61% | 0.00 | 0.00 | 3.92K |
FISERV INCSOLE | COM | 9.45K | SH | $1.07M 0.61% | 0.00 | 0.00 | 9.45K |
TRACTOR SUPPLY COSOLE | COM | 5.24K | SH | $1.06M 0.60% | 0.00 | 0.00 | 5.24K |
HOLOGIC INCSOLE | COM | 15.34K | SH | $1.06M 0.60% | 0.00 | 0.00 | 15.34K |
AVERY DENNISON CORPSOLE | COM | 5.82K | SH | $1.06M 0.60% | 0.00 | 0.00 | 5.82K |
IQVIA HLDGS INCSOLE | COM | 5.39K | SH | $1.06M 0.60% | 0.00 | 0.00 | 5.39K |
EQUINIX INCSOLE | COM | 1.46K | SH | $1.06M 0.60% | 0.00 | 0.00 | 1.46K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 9.39K | SH | $1.05M 0.60% | 0.00 | 0.00 | 9.39K |
PACKAGING CORP AMERSOLE | COM | 6.71K | SH | $1.03M 0.58% | 0.00 | 0.00 | 6.71K |
COSTCO WHSL CORP NEWSOLE | COM | 1.82K | SH | $1.03M 0.58% | 0.00 | 0.00 | 1.82K |
ALTRIA GROUP INCSOLE | COM | 24.29K | SH | $1.02M 0.58% | 0.00 | 0.00 | 24.29K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 54.01K | SH | $1.02M 0.58% | 0.00 | 0.00 | 54.01K |
MIDDLEBY CORPSOLE | COM | 7.88K | SH | $1.01M 0.57% | 0.00 | 0.00 | 7.88K |
DOLBY LABORATORIES INCSOLE | COM CL A | 12.59K | SH | $997.6K 0.57% | 0.00 | 0.00 | 12.59K |
GENERAL DYNAMICS CORPSOLE | COM | 4.46K | SH | $986.6K 0.56% | 0.00 | 0.00 | 4.46K |
3M COSOLE | COM | 10.45K | SH | $978.3K 0.55% | 0.00 | 0.00 | 10.45K |
BLACKROCK INCSOLE | COM | 1.51K | SH | $978.1K 0.55% | 0.00 | 0.00 | 1.51K |
JONES LANG LASALLE INCSOLE | COM | 6.84K | SH | $965.5K 0.55% | 0.00 | 0.00 | 6.84K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.68K | SH | $932.3K 0.53% | 0.00 | 0.00 | 2.68K |
Page 1 of 15
…