test

Lejeana Love

@Inscription Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$673.077MTotal holdings368
Assets growth rate8.35%Assets growth rate (2-Q avg)60.14%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Inscription Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Inscription Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 673.077M in assets, with a quarterly growth rate of 8.35% and a 2-quarter average growth rate of 60.14%. The portfolio is managed by Lejeana Love, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COPConocophillips
Recent Activity
Increased 0.11%
0.39%
$2.578M
24,487 shares@ $105.29 avg price
TGTTarget Corp
Recent Activity
Increased 0.62%
0.37%
$2.488M
15,965 shares@ $155.87 avg price
VLOValero Energy Corp
Recent Activity
Increased 6.32%
0.36%
$2.378M
17,613 shares@ $135.04 avg price
CBChubb Limited
Recent Activity
Increased 6.99%
0.35%
$2.319M
8,040 shares@ $288.41 avg price
CCitigroup Inc
Recent Activity
Increased 10.03%
0.34%
$2.257M
36,059 shares@ $62.61 avg price
IBMInternational Business Machs
Recent Activity
Increased 5.21%
0.32%
$2.137M
9,668 shares@ $221.09 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 19.3%
0.32%
$2.1M
2,368 shares@ $886.67 avg price
PSXPhillips 66
Recent Activity
Increased 9.18%
0.29%
$1.924M
14,640 shares@ $131.46 avg price
CIThe Cigna Group
Recent Activity
Increased 3.85%
0.29%
$1.91M
5,512 shares@ $346.47 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 2.67%
0.28%
$1.872M
4,163 shares@ $449.64 avg price