Filed: 4/10/2024ACC: 0001767868-24-000002
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $293.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$293.12M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$171.26M58.4%
ACTIVEBETA US LG$13.94M4.8%
INTL TREA BD ETF$11.69M4.0%
CAP STK CL C$9.92M3.4%
CL A$7.07M2.4%
UNIT BEN INT$5.50M1.9%
MSCI USA QLT FCT$5.37M1.8%
Portfolio Concentration
Top 3$64.84M22.1%
4–10$69.81M23.8%
11–25$54.55M18.6%
Rest$103.92M35.5%
Top 3 weight
22.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
941.59K
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares141K
TypeSH
Market value$23.92M
8.16%
Sole
7.68K
Shared
0.00
None
133.31K
BANK AMERICA CORP
SOLEShares604.02K
TypeSH
Market value$22.79M
7.77%
Sole
2.10K
Shared
0.00
None
601.92K
ENTERPRISE PRODS PARTNERS L
SOLEShares619.62K
TypeSH
Market value$18.13M
6.19%
Sole
83.86K
Shared
0.00
None
535.77K
GOLDMAN SACHS ETF TR
SOLEShares135.63K
TypeSH
Market value$13.94M
4.75%
Sole
37.23K
Shared
0.00
None
98.40K
CHEVRON CORP NEW
SOLEShares75.27K
TypeSH
Market value$12.19M
4.16%
Sole
23.55K
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares294.51K
TypeSH
Market value$11.69M
3.99%
Sole
29.68K
Shared
0.00
None
264.84K
ALPHABET INC
SOLEShares62.73K
TypeSH
Market value$9.92M
3.38%
Sole
16.81K
Shared
0.00
None
45.92K
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$9.14M
3.12%
Sole
6.17K
Shared
0.00
None
43.05K
EXXON MOBIL CORP
SOLEShares54.16K
TypeSH
Market value$6.56M
2.24%
Sole
1.76K
Shared
0.00
None
52.39K
JPMORGAN CHASE & CO
SOLEShares32.31K
TypeSH
Market value$6.37M
2.17%
Sole
789.00
Shared
0.00
None
31.53K
ISHARES S&P GSCI COMMODITY-
SOLEShares242.34K
TypeSH
Market value$5.50M
1.88%
Sole
27.24K
Shared
0.00
None
215.10K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$5.37M
1.83%
Sole
8.87K
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$4.12M
1.40%
Sole
4.26K
Shared
0.00
None
41.55K
ISHARES GOLD TR
SOLEShares90.90K
TypeSH
Market value$4.04M
1.38%
Sole
25.39K
Shared
0.00
None
65.52K
HOME DEPOT INC
SOLEShares10.55K
TypeSH
Market value$3.81M
1.30%
Sole
713.00
Shared
0.00
None
9.84K
ENERGY TRANSFER L P
SOLEShares221.61K
TypeSH
Market value$3.48M
1.19%
Sole
69.19K
Shared
0.00
None
152.42K
GOLDMAN SACHS GROUP INC
SOLEShares8.25K
TypeSH
Market value$3.39M
1.16%
Sole
0.00
Shared
0.00
None
8.25K
EOG RES INC
SOLEShares24.27K
TypeSH
Market value$3.33M
1.13%
Sole
3.50K
Shared
0.00
None
20.77K
ABBVIE INC
SOLEShares19.25K
TypeSH
Market value$3.27M
1.12%
Sole
231.00
Shared
0.00
None
19.01K
CONOCOPHILLIPS
SOLEShares24.68K
TypeSH
Market value$3.26M
1.11%
Sole
3.44K
Shared
0.00
None
21.24K
COLGATE PALMOLIVE CO
SOLEShares36.42K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
36.42K
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.04M
1.04%
Sole
6.20K
Shared
0.00
None
13.22K
COCA COLA CO
SOLEShares49.23K
TypeSH
Market value$2.94M
1.00%
Sole
90.00
Shared
0.00
None
49.14K
META PLATFORMS INC
SOLEShares5.64K
TypeSH
Market value$2.92M
0.99%
Sole
135.00
Shared
0.00
None
5.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.95K
TypeSH
Market value$2.88M
0.98%
Sole
905.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141K | SH | $23.92M 8.16% | 7.68K | 0.00 | 133.31K |
BANK AMERICA CORPSOLE | COM | 604.02K | SH | $22.79M 7.77% | 2.10K | 0.00 | 601.92K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 619.62K | SH | $18.13M 6.19% | 83.86K | 0.00 | 535.77K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 135.63K | SH | $13.94M 4.75% | 37.23K | 0.00 | 98.40K |
CHEVRON CORP NEWSOLE | COM | 75.27K | SH | $12.19M 4.16% | 23.55K | 0.00 | 51.72K |
ISHARES TRSOLE | INTL TREA BD ETF | 294.51K | SH | $11.69M 3.99% | 29.68K | 0.00 | 264.84K |
ALPHABET INCSOLE | CAP STK CL C | 62.73K | SH | $9.92M 3.38% | 16.81K | 0.00 | 45.92K |
AMAZON COM INCSOLE | COM | 49.23K | SH | $9.14M 3.12% | 6.17K | 0.00 | 43.05K |
EXXON MOBIL CORPSOLE | COM | 54.16K | SH | $6.56M 2.24% | 1.76K | 0.00 | 52.39K |
JPMORGAN CHASE & COSOLE | COM | 32.31K | SH | $6.37M 2.17% | 789.00 | 0.00 | 31.53K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 242.34K | SH | $5.50M 1.88% | 27.24K | 0.00 | 215.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.07K | SH | $5.37M 1.83% | 8.87K | 0.00 | 24.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 45.81K | SH | $4.12M 1.40% | 4.26K | 0.00 | 41.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 90.90K | SH | $4.04M 1.38% | 25.39K | 0.00 | 65.52K |
HOME DEPOT INCSOLE | COM | 10.55K | SH | $3.81M 1.30% | 713.00 | 0.00 | 9.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 221.61K | SH | $3.48M 1.19% | 69.19K | 0.00 | 152.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.25K | SH | $3.39M 1.16% | 0.00 | 0.00 | 8.25K |
EOG RES INCSOLE | COM | 24.27K | SH | $3.33M 1.13% | 3.50K | 0.00 | 20.77K |
ABBVIE INCSOLE | COM | 19.25K | SH | $3.27M 1.12% | 231.00 | 0.00 | 19.01K |
CONOCOPHILLIPSSOLE | COM | 24.68K | SH | $3.26M 1.11% | 3.44K | 0.00 | 21.24K |
COLGATE PALMOLIVE COSOLE | COM | 36.42K | SH | $3.19M 1.09% | 0.00 | 0.00 | 36.42K |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $3.04M 1.04% | 6.20K | 0.00 | 13.22K |
COCA COLA COSOLE | COM | 49.23K | SH | $2.94M 1.00% | 90.00 | 0.00 | 49.14K |
META PLATFORMS INCSOLE | CL A | 5.64K | SH | $2.92M 0.99% | 135.00 | 0.00 | 5.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.95K | SH | $2.88M 0.98% | 905.00 | 0.00 | 6.04K |
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