Inscription Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$673M
Signature - Title
Lejeana Love - Senior Consultant, Compliance Services
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Inscription Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Inscription Capital, LLC reported 368 stock holdings with total value $673M as of Q3 2024. Top holdings included VT, SPY, AAPL, GSST, and BAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 368 $673M +$50.5M -$27.8M +$22.7M VT, SPY, AAPL, GSST, BAC 13F-HR 10/24/2024, 03:12 PM
Q2 2024 348 $621M +$34.6M -$21.7M +$12.9M VT, SPY, AAPL, BAC, MSFT 13F-HR 7/17/2024, 10:28 AM
Q1 2024 341 $607M +$224M -$4.54M +$219M VT, SPY, AAPL, BAC, MSFT Restatement 7/17/2024, 10:18 AM
Q4 2023 214 $366M +$43M -$9.13M +$33.8M VT, SPY, AAPL, MSFT, BIL 13F-HR 1/18/2024, 02:27 PM
Q3 2023 180 $307M +$5.6M -$11.5M -$5.94M VT, SPY, AAPL, BIL, MSFT 13F-HR 10/17/2023, 09:45 AM
Q2 2023 187 $322M +$9.49M -$81.5M -$72.1M VT, SPY, AAPL, BIL, MSFT Restatement 7/14/2023, 10:46 AM
Q1 2023 205 $379M +$80.3M -$8.5M +$71.8M VT, SPY, BIL, BND, AAPL 13F-HR 5/2/2023, 02:40 PM
Q4 2022 201 $292M +$10.6M -$91.6M -$81M SPY, VT, GSLC, AAPL, BND 13F-HR 2/13/2023, 08:53 PM
Q3 2022 193 $353M +$9.04M -$190M -$181M CHRD, SPY, VT, AAPL, GSLC 13F-HR 11/14/2022, 03:47 PM
Q2 2022 249 $555M +$280M -$21.5M +$259M CHRD, AAPL, SPY, VT, JNJ 13F-HR 9/20/2022, 12:43 PM
Q1 2022 191 $350M +$33.3M -$35M -$1.76M SPY, VT, AAPL, GSLC, IGOV 13F-HR 5/16/2022, 03:29 PM
Q4 2021 220 $366M +$39.7M -$15.7M +$24M SPY, AAPL, GSLC, VT, MSFT 13F-HR 2/10/2022, 03:45 PM
Q3 2021 210 $319M +$176M -$736M -$560M SPY, VT, GSLC, AAPL, IGOV 13F-HR 11/9/2021, 12:22 PM
Q2 2021 311 $881M +$743M -$167M +$576M JPM, VUG, AAPL, OFLX, VIG 13F-HR 8/13/2021, 01:01 PM
Q1 2021 192 $291M +$34.4M -$15.7M +$18.8M SPY, VT, GSLC, IGOV, AAPL 13F-HR 5/17/2021, 07:10 PM
Q4 2020 180 $260M +$31.8M -$21.6M +$10.2M SPY, GSLC, AAPL, QUAL, VT 13F-HR 2/12/2021, 07:39 PM
Q3 2020 172 $225M +$47.4M -$5.73M +$41.7M SPY, GSLC, AAPL, QUAL, ECL 13F-HR 11/16/2020, 09:30 AM
Q2 2020 141 $181M +$20.5M -$14.5M +$6.05M SPY, GSLC, AAPL, QUAL, ECL 13F-HR 8/10/2020, 07:04 PM
Q1 2020 128 $150M +$12.6M -$49.5M -$36.9M SPY, GSLC, MUB, QUAL, AAPL 13F-HR 5/13/2020, 07:15 PM
Q4 2019 147 $226M +$44.9M -$10.6M +$34.3M SPY, GSLC, MUB, QUAL, ECL 13F-HR 2/3/2020, 09:01 PM
Q3 2019 138 $182M +$59.2M -$15.6M +$43.6M GSLC, MUB, QUAL, ECL, RODM 13F-HR 11/1/2019, 11:07 AM
Q2 2019 104 $132M +$21.2M -$79M -$57.8M GSLC, MUB, QUAL, ECL, RODM 13F-HR 8/13/2019, 07:29 PM
Q1 2019 255 $189M +$10.1M -$22.4M -$12.4M GSLC, MUB, NKE, QUAL, INTF 13F-HR 5/15/2019, 08:29 PM
Q4 2018 285 $180M $0 $0 MUB, GSLC, NKE, QUAL, INTF 13F-HR 5/15/2019, 08:23 PM