Filed: 2/8/2024ACC: 0001821561-24-000001
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $140.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$140.16M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$109.37M78.0%
CL A$10.18M7.3%
COM NEW$7.07M5.0%
SHS$4.54M3.2%
CL B$1.14M0.8%
CL A COM$931.3K0.7%
COM CL A$912.5K0.7%
Portfolio Concentration
Top 3$2.69M1.9%
4–10$6.26M4.5%
11–25$12.48M8.9%
Rest$118.74M84.7%
Top 3 weight
1.9%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
ELEVANCE HEALTH INC
SOLEShares1.90K
TypeSH
Market value$896.9K
0.64%
Sole
0.00
Shared
0.00
None
1.90K
PEPSICO INC
SOLEShares5.28K
TypeSH
Market value$896.1K
0.64%
Sole
0.00
Shared
0.00
None
5.28K
ABBVIE INC
SOLEShares5.78K
TypeSH
Market value$895.3K
0.64%
Sole
0.00
Shared
0.00
None
5.78K
VERISIGN INC
SOLEShares4.34K
TypeSH
Market value$894.9K
0.64%
Sole
0.00
Shared
0.00
None
4.34K
MOTOROLA SOLUTIONS INC
SOLEShares2.86K
TypeSH
Market value$894.8K
0.64%
Sole
0.00
Shared
0.00
None
2.86K
SEI INVTS CO
SOLEShares14.07K
TypeSH
Market value$894.2K
0.64%
Sole
0.00
Shared
0.00
None
14.07K
MCDONALDS CORP
SOLEShares3.02K
TypeSH
Market value$894.0K
0.64%
Sole
0.00
Shared
0.00
None
3.02K
XYLEM INC
SOLEShares7.81K
TypeSH
Market value$893.6K
0.64%
Sole
0.00
Shared
0.00
None
7.81K
EXXON MOBIL CORP
SOLEShares8.93K
TypeSH
Market value$893.1K
0.64%
Sole
0.00
Shared
0.00
None
8.93K
AMERICAN INTL GROUP INC
SOLEShares13.18K
TypeSH
Market value$893.0K
0.64%
Sole
0.00
Shared
0.00
None
13.18K
APTARGROUP INC
SOLEShares7.20K
TypeSH
Market value$889.4K
0.63%
Sole
0.00
Shared
0.00
None
7.20K
AGREE RLTY CORP
SOLEShares14.11K
TypeSH
Market value$888.4K
0.63%
Sole
0.00
Shared
0.00
None
14.11K
ATMOS ENERGY CORP
SOLEShares7.52K
TypeSH
Market value$871.8K
0.62%
Sole
0.00
Shared
0.00
None
7.52K
LEIDOS HOLDINGS INC
SOLEShares7.92K
TypeSH
Market value$857.7K
0.61%
Sole
0.00
Shared
0.00
None
7.92K
PRUDENTIAL FINL INC
SOLEShares8.25K
TypeSH
Market value$855.9K
0.61%
Sole
0.00
Shared
0.00
None
8.25K
GENPACT LIMITED
SOLEShares24.61K
TypeSH
Market value$854.3K
0.61%
Sole
0.00
Shared
0.00
None
24.61K
LENNAR CORP
SOLEShares5.61K
TypeSH
Market value$835.8K
0.60%
Sole
0.00
Shared
0.00
None
5.61K
CENCORA INC
SOLEShares4.01K
TypeSH
Market value$823.6K
0.59%
Sole
0.00
Shared
0.00
None
4.01K
STEEL DYNAMICS INC
SOLEShares6.96K
TypeSH
Market value$822.0K
0.59%
Sole
0.00
Shared
0.00
None
6.96K
NEWMARKET CORP
SOLEShares1.50K
TypeSH
Market value$821.5K
0.59%
Sole
0.00
Shared
0.00
None
1.50K
AMERICOLD REALTY TRUST INC
SOLEShares26.33K
TypeSH
Market value$797.1K
0.57%
Sole
0.00
Shared
0.00
None
26.33K
AECOM
SOLEShares8.62K
TypeSH
Market value$796.8K
0.57%
Sole
0.00
Shared
0.00
None
8.62K
UNITED PARCEL SERVICE INC
SOLEShares5.05K
TypeSH
Market value$794.3K
0.57%
Sole
0.00
Shared
0.00
None
5.05K
METLIFE INC
SOLEShares11.93K
TypeSH
Market value$788.9K
0.56%
Sole
0.00
Shared
0.00
None
11.93K
MANHATTAN ASSOCIATES INC
SOLEShares3.62K
TypeSH
Market value$778.8K
0.56%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 1.90K | SH | $896.9K 0.64% | 0.00 | 0.00 | 1.90K |
PEPSICO INCSOLE | COM | 5.28K | SH | $896.1K 0.64% | 0.00 | 0.00 | 5.28K |
ABBVIE INCSOLE | COM | 5.78K | SH | $895.3K 0.64% | 0.00 | 0.00 | 5.78K |
VERISIGN INCSOLE | COM | 4.34K | SH | $894.9K 0.64% | 0.00 | 0.00 | 4.34K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.86K | SH | $894.8K 0.64% | 0.00 | 0.00 | 2.86K |
SEI INVTS COSOLE | COM | 14.07K | SH | $894.2K 0.64% | 0.00 | 0.00 | 14.07K |
MCDONALDS CORPSOLE | COM | 3.02K | SH | $894.0K 0.64% | 0.00 | 0.00 | 3.02K |
XYLEM INCSOLE | COM | 7.81K | SH | $893.6K 0.64% | 0.00 | 0.00 | 7.81K |
EXXON MOBIL CORPSOLE | COM | 8.93K | SH | $893.1K 0.64% | 0.00 | 0.00 | 8.93K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 13.18K | SH | $893.0K 0.64% | 0.00 | 0.00 | 13.18K |
APTARGROUP INCSOLE | COM | 7.20K | SH | $889.4K 0.63% | 0.00 | 0.00 | 7.20K |
AGREE RLTY CORPSOLE | COM | 14.11K | SH | $888.4K 0.63% | 0.00 | 0.00 | 14.11K |
ATMOS ENERGY CORPSOLE | COM | 7.52K | SH | $871.8K 0.62% | 0.00 | 0.00 | 7.52K |
LEIDOS HOLDINGS INCSOLE | COM | 7.92K | SH | $857.7K 0.61% | 0.00 | 0.00 | 7.92K |
PRUDENTIAL FINL INCSOLE | COM | 8.25K | SH | $855.9K 0.61% | 0.00 | 0.00 | 8.25K |
GENPACT LIMITEDSOLE | SHS | 24.61K | SH | $854.3K 0.61% | 0.00 | 0.00 | 24.61K |
LENNAR CORPSOLE | CL A | 5.61K | SH | $835.8K 0.60% | 0.00 | 0.00 | 5.61K |
CENCORA INCSOLE | COM | 4.01K | SH | $823.6K 0.59% | 0.00 | 0.00 | 4.01K |
STEEL DYNAMICS INCSOLE | COM | 6.96K | SH | $822.0K 0.59% | 0.00 | 0.00 | 6.96K |
NEWMARKET CORPSOLE | COM | 1.50K | SH | $821.5K 0.59% | 0.00 | 0.00 | 1.50K |
AMERICOLD REALTY TRUST INCSOLE | COM | 26.33K | SH | $797.1K 0.57% | 0.00 | 0.00 | 26.33K |
AECOMSOLE | COM | 8.62K | SH | $796.8K 0.57% | 0.00 | 0.00 | 8.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.05K | SH | $794.3K 0.57% | 0.00 | 0.00 | 5.05K |
METLIFE INCSOLE | COM | 11.93K | SH | $788.9K 0.56% | 0.00 | 0.00 | 11.93K |
MANHATTAN ASSOCIATES INCSOLE | COM | 3.62K | SH | $778.8K 0.56% | 0.00 | 0.00 | 3.62K |
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