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CIK: 0002011328
Total reported value
$168.2M
$168.2M
66 檔
41.2%
During the Q3 2024 filing period, Eight 31 Financial, LLC (CIK: 0002011328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $168.2M across 66 reported positions.
During Q3 2024, Eight 31 Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 25.01% | — | +3.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | +1.28% | -2.55% | |
| 3 | HPK | Highpeak Energy Inc | Stock-Other | 8.99% | -0.01% | -6.14% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.68% | -1.15% | -4.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.15% | -1.80% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.19% | -0.01% | +10.00% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.02% | +0.02% | +2.03% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.35% | +0.31% | +7.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.13% | -13.15% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.01% | — | -6.39% | |
| 11 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.79% | — | +0.08% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | +0.10% | +36.70% | |
| 13 | TFIN | Triumph Financial Inc | Stock-Other | 1.43% | +0.83% | -0.24% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.37% | — | +5.23% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | — | -6.51% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | +0.28% | +7.52% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.17% | -0.11% | -0.77% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.07% | — | +37.58% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.13% | -2.04% | |
| 20 | HPKEW | Highpeak Energy Inc | Stock-Other | 0.96% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.05% | -6.70% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.81% | — | +5.38% | |
| 23 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.80% | +0.04% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | — | -34.85% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.02% | -51.55% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.75% | — | — | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | — | +9.96% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | -0.09% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.11% | +11.07% | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.66% | — | +1.88% | |
| 31 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.59% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | +0.10% | +8.63% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.01% | +29.72% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.01% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | -0.44% | EXIT | |
| 36 | COP | Conocophillips | Stock-Energy | 0.45% | -0.10% | -0.77% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.02% | +776.96% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | -0.06% | -1.17% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.07% | +7.60% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.05% | -7.06% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | — | -50.80% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | -4.21% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.08% | -1.39% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | — | -24.02% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | +0.02% | +4.29% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.13% | -14.60% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.28% | — | -1.78% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | -6.35% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | — | -28.17% |
According to official SEC Form 13F filings, Eight 31 Financial, LLC reported a total U.S. public equity portfolio value of $168.2M across 66 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, VOO, HPK) accounted for 41.2% of total reported equity market value during Q3 2024.
During Q3 2024, Eight 31 Financial, LLC's top holdings by market value included IEF (25.0%)、VOO (9.3%)、HPK (9.0%). The largest single position, IEF, represented 25.0% of total portfolio value.
In Q3 2024, Eight 31 Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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