Filed: 7/17/2024ACC: 0001767868-24-000004
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $621.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$621.22M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$305.53M49.2%
TT WRLD ST ETF$60.57M9.8%
TR UNIT$35.41M5.7%
TOTAL BND MRKT$15.03M2.4%
ACTIVEBETA US LG$14.76M2.4%
CL B$13.17M2.1%
BLOOMBERG 1-3 MO$12.36M2.0%
Portfolio Concentration
Top 3$124.98M20.1%
4–10$115.27M18.6%
11–25$119.26M19.2%
Rest$261.71M42.1%
Top 3 weight
20.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
1.76M
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings348
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares537.78K
TypeSH
Market value$60.57M
9.75%
Sole
20.29K
Shared
0.00
None
517.49K
SPDR S&P 500 ETF TR
SOLEShares65.06K
TypeSH
Market value$35.41M
5.70%
Sole
62.20K
Shared
0.00
None
2.86K
APPLE INC
SOLEShares137.72K
TypeSH
Market value$29.01M
4.67%
Sole
7.68K
Shared
0.00
None
130.04K
BANK AMERICA CORP
SOLEShares553.98K
TypeSH
Market value$22.03M
3.55%
Sole
2.10K
Shared
0.00
None
551.88K
MICROSOFT CORP
SOLEShares47.08K
TypeSH
Market value$21.04M
3.39%
Sole
6.10K
Shared
0.00
None
40.97K
ENTERPRISE PRODS PARTNERS L
SOLEShares594.22K
TypeSH
Market value$17.22M
2.77%
Sole
84.16K
Shared
0.00
None
510.07K
VANGUARD BD INDEX FDS
SOLEShares208.66K
TypeSH
Market value$15.03M
2.42%
Sole
17.23K
Shared
0.00
None
191.43K
GOLDMAN SACHS ETF TR
SOLEShares138.03K
TypeSH
Market value$14.76M
2.38%
Sole
37.55K
Shared
0.00
None
100.48K
NIKE INC
SOLEShares170.10K
TypeSH
Market value$12.82M
2.06%
Sole
160K
Shared
0.00
None
10.10K
SPDR SER TR
SOLEShares134.64K
TypeSH
Market value$12.36M
1.99%
Sole
1.10K
Shared
0.00
None
133.53K
CHEVRON CORP NEW
SOLEShares74.94K
TypeSH
Market value$11.72M
1.89%
Sole
23.55K
Shared
0.00
None
51.39K
ALPHABET INC
SOLEShares62.78K
TypeSH
Market value$11.52M
1.85%
Sole
16.83K
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares294.64K
TypeSH
Market value$11.38M
1.83%
Sole
29.59K
Shared
0.00
None
265.05K
NVIDIA CORPORATION
SOLEShares86.14K
TypeSH
Market value$10.64M
1.71%
Sole
21.42K
Shared
0.00
None
64.72K
PROCTER AND GAMBLE CO
SOLEShares62.03K
TypeSH
Market value$10.23M
1.65%
Sole
39.53K
Shared
0.00
None
22.51K
AMAZON COM INC
SOLEShares48.69K
TypeSH
Market value$9.41M
1.51%
Sole
6.17K
Shared
0.00
None
42.52K
GOLDMAN SACHS ETF TR
SOLEShares156.77K
TypeSH
Market value$7.90M
1.27%
Sole
0.00
Shared
0.00
None
156.77K
EXXON MOBIL CORP
SOLEShares59.49K
TypeSH
Market value$6.85M
1.10%
Sole
7.77K
Shared
0.00
None
51.72K
JPMORGAN CHASE & CO.
SOLEShares32.76K
TypeSH
Market value$6.63M
1.07%
Sole
789.00
Shared
0.00
None
31.97K
WALMART INC
SOLEShares90.20K
TypeSH
Market value$6.11M
0.98%
Sole
2.30K
Shared
0.00
None
87.90K
VANGUARD INDEX FDS
SOLEShares21.70K
TypeSH
Market value$5.81M
0.93%
Sole
330.00
Shared
0.00
None
21.37K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$5.66M
0.91%
Sole
8.87K
Shared
0.00
None
24.28K
UNION PAC CORP
SOLEShares24.73K
TypeSH
Market value$5.59M
0.90%
Sole
21.12K
Shared
0.00
None
3.60K
ISHARES S&P GSCI COMMODITY-
SOLEShares235.91K
TypeSH
Market value$5.23M
0.84%
Sole
27.24K
Shared
0.00
None
208.68K
MERCK & CO INC
SOLEShares37.14K
TypeSH
Market value$4.60M
0.74%
Sole
1.66K
Shared
0.00
None
35.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 537.78K | SH | $60.57M 9.75% | 20.29K | 0.00 | 517.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.06K | SH | $35.41M 5.70% | 62.20K | 0.00 | 2.86K |
APPLE INCSOLE | COM | 137.72K | SH | $29.01M 4.67% | 7.68K | 0.00 | 130.04K |
BANK AMERICA CORPSOLE | COM | 553.98K | SH | $22.03M 3.55% | 2.10K | 0.00 | 551.88K |
MICROSOFT CORPSOLE | COM | 47.08K | SH | $21.04M 3.39% | 6.10K | 0.00 | 40.97K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 594.22K | SH | $17.22M 2.77% | 84.16K | 0.00 | 510.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.66K | SH | $15.03M 2.42% | 17.23K | 0.00 | 191.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 138.03K | SH | $14.76M 2.38% | 37.55K | 0.00 | 100.48K |
NIKE INCSOLE | CL B | 170.10K | SH | $12.82M 2.06% | 160K | 0.00 | 10.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 134.64K | SH | $12.36M 1.99% | 1.10K | 0.00 | 133.53K |
CHEVRON CORP NEWSOLE | COM | 74.94K | SH | $11.72M 1.89% | 23.55K | 0.00 | 51.39K |
ALPHABET INCSOLE | CAP STK CL C | 62.78K | SH | $11.52M 1.85% | 16.83K | 0.00 | 45.96K |
ISHARES TRSOLE | INTL TREA BD ETF | 294.64K | SH | $11.38M 1.83% | 29.59K | 0.00 | 265.05K |
NVIDIA CORPORATIONSOLE | COM | 86.14K | SH | $10.64M 1.71% | 21.42K | 0.00 | 64.72K |
PROCTER AND GAMBLE COSOLE | COM | 62.03K | SH | $10.23M 1.65% | 39.53K | 0.00 | 22.51K |
AMAZON COM INCSOLE | COM | 48.69K | SH | $9.41M 1.51% | 6.17K | 0.00 | 42.52K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 156.77K | SH | $7.90M 1.27% | 0.00 | 0.00 | 156.77K |
EXXON MOBIL CORPSOLE | COM | 59.49K | SH | $6.85M 1.10% | 7.77K | 0.00 | 51.72K |
JPMORGAN CHASE & CO.SOLE | COM | 32.76K | SH | $6.63M 1.07% | 789.00 | 0.00 | 31.97K |
WALMART INCSOLE | COM | 90.20K | SH | $6.11M 0.98% | 2.30K | 0.00 | 87.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.70K | SH | $5.81M 0.93% | 330.00 | 0.00 | 21.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.15K | SH | $5.66M 0.91% | 8.87K | 0.00 | 24.28K |
UNION PAC CORPSOLE | COM | 24.73K | SH | $5.59M 0.90% | 21.12K | 0.00 | 3.60K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 235.91K | SH | $5.23M 0.84% | 27.24K | 0.00 | 208.68K |
MERCK & CO INCSOLE | COM | 37.14K | SH | $4.60M 0.74% | 1.66K | 0.00 | 35.48K |
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