$307 Million is the total value of Inscription Capital, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,779 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -7,922 | -100.0% | -0.06% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,041 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -946 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,541 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,261 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,417 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,400 | -100.0% | -0.10% | – |
| Exit | SEP ACQUISITION CORP | $0 | – | -47,500 | -100.0% | -0.15% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,327 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 20 | Q3 2023 | 9.1% |
| APPLE INC COM | 20 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 20 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO COM | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 1.6% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL C | 20 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 20 | Q3 2023 | 2.2% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-05-16 |
View Inscription Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.