Filed: 10/24/2024ACC: 0001767868-24-000006
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $673.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$673.08M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$322.74M48.0%
TT WRLD ST ETF$58.03M8.6%
TR UNIT$37.33M5.5%
ACES ULTRA SHR$28.11M4.2%
CL B$15.26M2.3%
ACTIVEBETA US LG$15.11M2.2%
TOTAL BND MRKT$14.36M2.1%
Portfolio Concentration
Top 3$126.38M18.8%
4–10$129.08M19.2%
11–25$125.69M18.7%
Rest$291.93M43.4%
Top 3 weight
18.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
2.57M
shares
% of voting shares26.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.28M
shares
% of voting shares73.9%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeNone · 73.9% of voting shares
Institutional Holdings368
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares484.79K
TypeSH
Market value$58.03M
8.62%
Sole
19.17K
Shared
0.00
None
465.63K
SPDR S&P 500 ETF TR
SOLEShares65.06K
TypeSH
Market value$37.33M
5.55%
Sole
62.20K
Shared
0.00
None
2.86K
APPLE INC
SOLEShares133.12K
TypeSH
Market value$31.02M
4.61%
Sole
7.63K
Shared
0.00
None
125.50K
GOLDMAN SACHS ETF TR
SOLEShares555.06K
TypeSH
Market value$28.11M
4.18%
Sole
59.22K
Shared
0.00
None
495.85K
BANK AMERICA CORP
SOLEShares506.15K
TypeSH
Market value$20.08M
2.98%
Sole
2.10K
Shared
0.00
None
504.05K
MICROSOFT CORP
SOLEShares46.35K
TypeSH
Market value$19.95M
2.96%
Sole
6.10K
Shared
0.00
None
40.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares569.36K
TypeSH
Market value$16.57M
2.46%
Sole
86.76K
Shared
0.00
None
482.60K
GOLDMAN SACHS ETF TR
SOLEShares133.75K
TypeSH
Market value$15.11M
2.24%
Sole
37.55K
Shared
0.00
None
96.20K
NIKE INC
SOLEShares168.58K
TypeSH
Market value$14.90M
2.21%
Sole
160.01K
Shared
0.00
None
8.57K
VANGUARD BD INDEX FDS
SOLEShares191.14K
TypeSH
Market value$14.36M
2.13%
Sole
18.44K
Shared
0.00
None
172.70K
SPDR SER TR
SOLEShares131.34K
TypeSH
Market value$12.06M
1.79%
Sole
1.10K
Shared
0.00
None
130.24K
CHEVRON CORP NEW
SOLEShares77.58K
TypeSH
Market value$11.42M
1.70%
Sole
24.56K
Shared
0.00
None
53.01K
ISHARES TR
SOLEShares265.09K
TypeSH
Market value$11.09M
1.65%
Sole
29.59K
Shared
0.00
None
235.50K
NVIDIA CORPORATION
SOLEShares90.86K
TypeSH
Market value$11.03M
1.64%
Sole
21.54K
Shared
0.00
None
69.32K
PROCTER AND GAMBLE CO
SOLEShares61.08K
TypeSH
Market value$10.58M
1.57%
Sole
39.53K
Shared
0.00
None
21.55K
ALPHABET INC
SOLEShares61.43K
TypeSH
Market value$10.27M
1.53%
Sole
14.51K
Shared
0.00
None
46.92K
AMAZON COM INC
SOLEShares51.69K
TypeSH
Market value$9.63M
1.43%
Sole
6.18K
Shared
0.00
None
45.51K
WALMART INC
SOLEShares89.94K
TypeSH
Market value$7.26M
1.08%
Sole
2.30K
Shared
0.00
None
87.64K
JPMORGAN CHASE & CO.
SOLEShares33.53K
TypeSH
Market value$7.07M
1.05%
Sole
789.00
Shared
0.00
None
32.74K
EXXON MOBIL CORP
SOLEShares60.07K
TypeSH
Market value$7.04M
1.05%
Sole
7.86K
Shared
0.00
None
52.20K
VANGUARD INDEX FDS
SOLEShares21.70K
TypeSH
Market value$6.15M
0.91%
Sole
371.00
Shared
0.00
None
21.33K
UNION PAC CORP
SOLEShares24.48K
TypeSH
Market value$6.03M
0.90%
Sole
21.14K
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$5.94M
0.88%
Sole
8.87K
Shared
0.00
None
24.28K
PERFORMANCE FOOD GROUP CO
SOLEShares71.30K
TypeSH
Market value$5.59M
0.83%
Sole
0.00
Shared
0.00
None
71.30K
ISHARES GOLD TR
SOLEShares91.14K
TypeSH
Market value$4.53M
0.67%
Sole
25.19K
Shared
0.00
None
65.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 484.79K | SH | $58.03M 8.62% | 19.17K | 0.00 | 465.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.06K | SH | $37.33M 5.55% | 62.20K | 0.00 | 2.86K |
APPLE INCSOLE | COM | 133.12K | SH | $31.02M 4.61% | 7.63K | 0.00 | 125.50K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 555.06K | SH | $28.11M 4.18% | 59.22K | 0.00 | 495.85K |
BANK AMERICA CORPSOLE | COM | 506.15K | SH | $20.08M 2.98% | 2.10K | 0.00 | 504.05K |
MICROSOFT CORPSOLE | COM | 46.35K | SH | $19.95M 2.96% | 6.10K | 0.00 | 40.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 569.36K | SH | $16.57M 2.46% | 86.76K | 0.00 | 482.60K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 133.75K | SH | $15.11M 2.24% | 37.55K | 0.00 | 96.20K |
NIKE INCSOLE | CL B | 168.58K | SH | $14.90M 2.21% | 160.01K | 0.00 | 8.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.14K | SH | $14.36M 2.13% | 18.44K | 0.00 | 172.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.34K | SH | $12.06M 1.79% | 1.10K | 0.00 | 130.24K |
CHEVRON CORP NEWSOLE | COM | 77.58K | SH | $11.42M 1.70% | 24.56K | 0.00 | 53.01K |
ISHARES TRSOLE | INTL TREA BD ETF | 265.09K | SH | $11.09M 1.65% | 29.59K | 0.00 | 235.50K |
NVIDIA CORPORATIONSOLE | COM | 90.86K | SH | $11.03M 1.64% | 21.54K | 0.00 | 69.32K |
PROCTER AND GAMBLE COSOLE | COM | 61.08K | SH | $10.58M 1.57% | 39.53K | 0.00 | 21.55K |
ALPHABET INCSOLE | CAP STK CL C | 61.43K | SH | $10.27M 1.53% | 14.51K | 0.00 | 46.92K |
AMAZON COM INCSOLE | COM | 51.69K | SH | $9.63M 1.43% | 6.18K | 0.00 | 45.51K |
WALMART INCSOLE | COM | 89.94K | SH | $7.26M 1.08% | 2.30K | 0.00 | 87.64K |
JPMORGAN CHASE & CO.SOLE | COM | 33.53K | SH | $7.07M 1.05% | 789.00 | 0.00 | 32.74K |
EXXON MOBIL CORPSOLE | COM | 60.07K | SH | $7.04M 1.05% | 7.86K | 0.00 | 52.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.70K | SH | $6.15M 0.91% | 371.00 | 0.00 | 21.33K |
UNION PAC CORPSOLE | COM | 24.48K | SH | $6.03M 0.90% | 21.14K | 0.00 | 3.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.15K | SH | $5.94M 0.88% | 8.87K | 0.00 | 24.28K |
PERFORMANCE FOOD GROUP COSOLE | COM | 71.30K | SH | $5.59M 0.83% | 0.00 | 0.00 | 71.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.14K | SH | $4.53M 0.67% | 25.19K | 0.00 | 65.95K |
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