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CIK: 0002053138
Total reported value
$505.0M
$505.0M
261 檔
22.1%
At the close of Q4 2024, one8zero8, LLC disclosed equity holdings valued at approximately $505.0M, spread across 261 reported holdings.
During Q4 2024, one8zero8, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FTNT, BRK-B) accounted for 22.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.23% | +0.06% | — | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 4.75% | +2.06% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -0.28% | — | |
| 4 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.88% | -0.51% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.33% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.04% | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | +0.10% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.61% | -0.08% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.08% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.27% | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.82% | -0.09% | — | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 1.73% | +0.16% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.26% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | -0.18% | — | |
| 15 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.42% | -0.07% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.15% | — | |
| 17 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.20% | -0.16% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.07% | — | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | +0.23% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.40% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | +0.17% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.08% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.10% | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | -0.12% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.22% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.14% | — | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.83% | -0.18% | — | |
| 28 | CLMT | Calumet Inc | Stock-Other | 0.83% | -0.18% | — | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.80% | -0.06% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.01% | — | |
| 31 | RVTY | Revvity Inc | Stock-Healthcare | 0.76% | -0.17% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.27% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.10% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.07% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.06% | — | |
| 36 | VTS | Vitesse Energy Inc | Stock-Other | 0.72% | -0.03% | — | |
| 37 | LB | Landbridge Co Llc-a | Stock-Other | 0.69% | +0.12% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.03% | — | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.65% | — | — | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.62% | -0.06% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.04% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | — | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.60% | -0.03% | — | |
| 44 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.58% | +0.02% | — | |
| 45 | NCNO | Ncino Inc | Stock-Other | 0.57% | — | — | |
| 46 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.56% | -0.05% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.11% | — | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.50% | -0.02% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.11% | — |
According to official SEC Form 13F filings, one8zero8, LLC reported a total U.S. public equity portfolio value of $505.0M across 261 disclosed positions in Q4 2024.
During Q4 2024, one8zero8, LLC's top holdings by market value included AAPL (7.2%)、FTNT (4.8%)、BRK-B (4.4%). The largest single position, AAPL, represented 7.2% of total portfolio value.
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 Q4 2024, one8zero8, 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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