Filed: 8/13/2024ACC: 0001821561-24-000006
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $354.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$354.24M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$278.87M78.7%
CL A$20.96M5.9%
COM NEW$19.40M5.5%
SHS$12.63M3.6%
COM CL A$5.69M1.6%
CL B$3.79M1.1%
ORD$2.40M0.7%
Portfolio Concentration
Top 3$5.75M1.6%
4–10$13.09M3.7%
11–25$24.66M7.0%
Rest$310.74M87.7%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings570
Rows:
WELLS FARGO CO NEW
SOLEShares32.42K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
32.42K
KROGER CO
SOLEShares38.39K
TypeSH
Market value$1.92M
0.54%
Sole
0.00
Shared
0.00
None
38.39K
VOYA FINANCIAL INC
SOLEShares26.83K
TypeSH
Market value$1.91M
0.54%
Sole
0.00
Shared
0.00
None
26.83K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares26.16K
TypeSH
Market value$1.91M
0.54%
Sole
0.00
Shared
0.00
None
26.16K
PROCTER AND GAMBLE CO
SOLEShares11.55K
TypeSH
Market value$1.90M
0.54%
Sole
0.00
Shared
0.00
None
11.55K
DARDEN RESTAURANTS INC
SOLEShares12.54K
TypeSH
Market value$1.90M
0.54%
Sole
0.00
Shared
0.00
None
12.54K
WYNDHAM HOTELS & RESORTS INC
SOLEShares25.28K
TypeSH
Market value$1.87M
0.53%
Sole
0.00
Shared
0.00
None
25.28K
GODADDY INC
SOLEShares13.30K
TypeSH
Market value$1.86M
0.52%
Sole
0.00
Shared
0.00
None
13.30K
APTARGROUP INC
SOLEShares13.08K
TypeSH
Market value$1.84M
0.52%
Sole
0.00
Shared
0.00
None
13.08K
MCDONALDS CORP
SOLEShares7.09K
TypeSH
Market value$1.81M
0.51%
Sole
0.00
Shared
0.00
None
7.09K
XCEL ENERGY INC
SOLEShares33.76K
TypeSH
Market value$1.80M
0.51%
Sole
0.00
Shared
0.00
None
33.76K
VISA INC
SOLEShares6.87K
TypeSH
Market value$1.80M
0.51%
Sole
0.00
Shared
0.00
None
6.87K
STANLEY BLACK & DECKER INC
SOLEShares22.53K
TypeSH
Market value$1.80M
0.51%
Sole
0.00
Shared
0.00
None
22.53K
SELECTIVE INS GROUP INC
SOLEShares18.88K
TypeSH
Market value$1.77M
0.50%
Sole
0.00
Shared
0.00
None
18.88K
PUBLIC STORAGE OPER CO
SOLEShares6.08K
TypeSH
Market value$1.75M
0.49%
Sole
0.00
Shared
0.00
None
6.08K
UNIVERSAL HLTH SVCS INC
SOLEShares9.06K
TypeSH
Market value$1.67M
0.47%
Sole
0.00
Shared
0.00
None
9.06K
ACCENTURE PLC IRELAND
SOLEShares5.52K
TypeSH
Market value$1.67M
0.47%
Sole
0.00
Shared
0.00
None
5.52K
CBOE GLOBAL MKTS INC
SOLEShares9.24K
TypeSH
Market value$1.57M
0.44%
Sole
0.00
Shared
0.00
None
9.24K
BANK NEW YORK MELLON CORP
SOLEShares26.23K
TypeSH
Market value$1.57M
0.44%
Sole
0.00
Shared
0.00
None
26.23K
QUANTA SVCS INC
SOLEShares6.12K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
6.12K
EQUITY LIFESTYLE PPTYS INC
SOLEShares23.80K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
23.80K
WABTEC
SOLEShares9.79K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
9.79K
LIBERTY MEDIA CORP DEL
SOLEShares21.37K
TypeSH
Market value$1.54M
0.43%
Sole
0.00
Shared
0.00
None
21.37K
THE CIGNA GROUP
SOLEShares4.64K
TypeSH
Market value$1.53M
0.43%
Sole
0.00
Shared
0.00
None
4.64K
HOLOGIC INC
SOLEShares20.63K
TypeSH
Market value$1.53M
0.43%
Sole
0.00
Shared
0.00
None
20.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 32.42K | SH | $1.93M 0.54% | 0.00 | 0.00 | 32.42K |
KROGER COSOLE | COM | 38.39K | SH | $1.92M 0.54% | 0.00 | 0.00 | 38.39K |
VOYA FINANCIAL INCSOLE | COM | 26.83K | SH | $1.91M 0.54% | 0.00 | 0.00 | 26.83K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 26.16K | SH | $1.91M 0.54% | 0.00 | 0.00 | 26.16K |
PROCTER AND GAMBLE COSOLE | COM | 11.55K | SH | $1.90M 0.54% | 0.00 | 0.00 | 11.55K |
DARDEN RESTAURANTS INCSOLE | COM | 12.54K | SH | $1.90M 0.54% | 0.00 | 0.00 | 12.54K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 25.28K | SH | $1.87M 0.53% | 0.00 | 0.00 | 25.28K |
GODADDY INCSOLE | CL A | 13.30K | SH | $1.86M 0.52% | 0.00 | 0.00 | 13.30K |
APTARGROUP INCSOLE | COM | 13.08K | SH | $1.84M 0.52% | 0.00 | 0.00 | 13.08K |
MCDONALDS CORPSOLE | COM | 7.09K | SH | $1.81M 0.51% | 0.00 | 0.00 | 7.09K |
XCEL ENERGY INCSOLE | COM | 33.76K | SH | $1.80M 0.51% | 0.00 | 0.00 | 33.76K |
VISA INCSOLE | COM CL A | 6.87K | SH | $1.80M 0.51% | 0.00 | 0.00 | 6.87K |
STANLEY BLACK & DECKER INCSOLE | COM | 22.53K | SH | $1.80M 0.51% | 0.00 | 0.00 | 22.53K |
SELECTIVE INS GROUP INCSOLE | COM | 18.88K | SH | $1.77M 0.50% | 0.00 | 0.00 | 18.88K |
PUBLIC STORAGE OPER COSOLE | COM | 6.08K | SH | $1.75M 0.49% | 0.00 | 0.00 | 6.08K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 9.06K | SH | $1.67M 0.47% | 0.00 | 0.00 | 9.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.52K | SH | $1.67M 0.47% | 0.00 | 0.00 | 5.52K |
CBOE GLOBAL MKTS INCSOLE | COM | 9.24K | SH | $1.57M 0.44% | 0.00 | 0.00 | 9.24K |
BANK NEW YORK MELLON CORPSOLE | COM | 26.23K | SH | $1.57M 0.44% | 0.00 | 0.00 | 26.23K |
QUANTA SVCS INCSOLE | COM | 6.12K | SH | $1.55M 0.44% | 0.00 | 0.00 | 6.12K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 23.80K | SH | $1.55M 0.44% | 0.00 | 0.00 | 23.80K |
WABTECSOLE | COM | 9.79K | SH | $1.55M 0.44% | 0.00 | 0.00 | 9.79K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 21.37K | SH | $1.54M 0.43% | 0.00 | 0.00 | 21.37K |
THE CIGNA GROUPSOLE | COM | 4.64K | SH | $1.53M 0.43% | 0.00 | 0.00 | 4.64K |
HOLOGIC INCSOLE | COM | 20.63K | SH | $1.53M 0.43% | 0.00 | 0.00 | 20.63K |
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