OL
one8zero8 LLC Portfolio holdings
AUM
$463M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$463M
AUM Growth
+$39.3M
(+9.3%)
Holding
258
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.17M | |
| 3 | +$930K | |
| 4 |
Chevron
CVX
|
+$920K |
| 5 |
LB
LandBridge Co
LB
|
+$823K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.51M | |
| 3 | +$623K | |
| 4 |
Alibaba
BABA
|
+$227K |
| 5 |
Paychex
PAYX
|
+$224K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.82% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.2T
| $31.4M | 6.79% |
123,363
-721
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 4.85% |
44,704
+1,103
|
|
||
3
Microsoft
MSFT
$3.55T
| $21.2M | 4.57% |
40,866
+1,795
|
|
||
4
Fortinet
FTNT
$61.5B
| $18.1M | 3.91% |
215,470
+2,335
|
|
||
5
JPMorgan Chase
JPM
$850B
| $16.6M | 3.58% |
52,604
+653
|
|
||
6
Tetra Tech
TTEK
$9.06B
| $15.6M | 3.37% |
467,746
+8,001
|
|
||
7
Eaton
ETN
$130B
| $14.3M | 3.09% |
38,225
+1,265
|
|
||
8
Johnson & Johnson
JNJ
$495B
| $12M | 2.6% |
64,858
+2,588
|
|
||
9
Blackstone
BX
$117B
| $11.7M | 2.52% |
68,354
+912
|
|
||
10
Amazon
AMZN
$2.48T
| $9.43M | 2.04% |
42,955
+445
|
|
||
11
Ares Capital
ARCC
$14.9B
| $7.66M | 1.65% |
375,197
+9,204
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.87T
| $7.6M | 1.64% |
31,195
+359
|
|
||
13
CareTrust REIT
CTRE
$8.42B
| $7.55M | 1.63% |
217,750
-3,850
|
|
||
14
Tecnoglass
TGLS
$2.37B
| $6.21M | 1.34% |
92,806
+2,975
|
|
||
15
StoneCo
STNE
$4.13B
| $6.15M | 1.33% |
325,125
-2,600
|
|
||
16
Arista Networks
ANET
$161B
| $6.11M | 1.32% |
41,950
-1,500
|
|
||
17
Duke Energy
DUK
$92.2B
| $5.35M | 1.16% |
43,259
+3,133
|
|
||
18
Royal Bank of Canada
RY
$219B
| $5.21M | 1.13% |
35,367
+10
|
|
||
19
Palantir
PLTR
$420B
| $5.19M | 1.12% |
28,477
-8,295
|
|
||
20
Valero Energy
VLO
$54B
| $5.12M | 1.11% |
30,048
-708
|
|
||
21
EXL Service
EXLS
$6.38B
| $5.11M | 1.1% |
116,050
+1,000
|
|
||
22
RTX Corp
RTX
$226B
| $5.01M | 1.08% |
29,932
+325
|
|
||
23
Carlyle Group
CG
$20.1B
| $4.71M | 1.02% |
75,080
-150
|
|
||
24
NVIDIA
NVDA
$4.36T
| $4.65M | 1% |
24,931
+89
|
|
||
25
PepsiCo
PEP
$202B
| $4.46M | 0.96% |
31,770
+1,303
|
|