INCEPTIONR LLC
CIK 1821561 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- ELV0.64%
- PEP0.64%
- ABBV0.64%
- VRSN0.64%
- MSI0.64%
- SEIC0.64%
- MCD0.64%
- XYL0.64%
- EXMOC0.64%
- AIG0.64%
Share classes counted separately6.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ELVELEVANCE HEALTH INC View history and evidence | $896.91K | 0.64% | 1.90K shares | — | ↗▾ | |
| 02 | PEPPEPSICO INC View history and evidence | $896.08K | 0.64% | 5.28K shares | — | ↗▾ | |
| 03 | ABBVABBVIE INC View history and evidence | $895.26K | 0.64% | 5.78K shares | — | ↗▾ | |
| 04 | VRSNVERISIGN INC View history and evidence | $894.90K | 0.64% | 4.34K shares | — | ↗▾ | |
| 05 | MSIMOTOROLA SOLUTIONS INCCOM NEW View history and evidence | $894.81K | 0.64% | 2.86K shares | — | ↗▾ | |
| 06 | SEICSEI INVESTMENTS COMPANY View history and evidence | $894.21K | 0.64% | 14.07K shares | — | ↗▾ | |
| 07 | MCDMCDONALD'S CORP View history and evidence | $893.98K | 0.64% | 3.02K shares | — | ↗▾ | |
| 08 | XYLXYLEM INC View history and evidence | $893.61K | 0.64% | 7.81K shares | — | ↗▾ | |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $893.12K | 0.64% | 8.93K shares | — | ↗▾ | |
| 10 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $893.01K | 0.64% | 13.18K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 228
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| EQIX EQUINIX INC | Non-derivative | — | — | SEC filing ↗ | |
| ZBH ZIMMER BIOMET HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 228 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821561 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140163325
}Research all 332 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.