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one8zero8 LLC Portfolio holdings
AUM
$449M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 3 |
Fortinet
FTNT
|
+$20.7M |
| 4 |
Tetra Tech
TTEK
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$261B
| $3.89M | 0.84% |
+33,622
| New | +$4.06M |
|
27
Carlyle Group
CG
$16.1B
| $3.87M | 0.83% |
+76,658
| New | +$3.89M |
|
28
Calumet Specialty Products
CLMT
$3.85B
| $3.85M | 0.83% |
+174,805
| New | +$3.68M |
|
29
Ecolab
ECL
$74.4B
| $3.73M | 0.8% |
+15,906
| New | +$3.95M |
|
30
NVIDIA
NVDA
$5.02T
| $3.56M | 0.77% |
+26,478
| New | +$3.65M |
|
31
Revvity
RVTY
$12.3B
| $3.51M | 0.76% |
+31,456
| New | +$3.7M |
|
32
Palantir
PLTR
$318B
| $3.47M | 0.75% |
+45,935
| New | +$2.68M |
|
33
Stryker
SYK
$121B
| $3.43M | 0.74% |
+9,515
| New | +$3.53M |
|
34
Thermo Fisher Scientific
TMO
$195B
| $3.41M | 0.73% |
+6,546
| New | +$3.6M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.4M | 0.73% |
+5
| New | +$3.46M |
|
36
Vitesse Energy
VTS
$664M
| $3.33M | 0.72% |
+133,206
| New | +$3.48M |
|
|
LB
37
LandBridge Co
LB
$2.13B
| $3.19M | 0.69% |
+49,354
| New | +$2.96M |
|
38
Philip Morris
PM
$293B
| $3.13M | 0.68% |
+26,031
| New | +$3.28M |
|
39
ON Semiconductor
ON
$35.4B
| $3.02M | 0.65% |
+47,925
| New | +$3.3M |
|
40
PACCAR
PCAR
$66.4B
| $2.88M | 0.62% |
+27,702
| New | +$3.03M |
|
41
Goldman Sachs
GS
$320B
| $2.88M | 0.62% |
+5,021
| New | +$2.8M |
|
42
Bank of America
BAC
$430B
| $2.81M | 0.61% |
+63,940
| New | +$2.81M |
|
43
Ventas
VTR
$47.5B
| $2.8M | 0.6% |
+47,543
| New | +$2.99M |
|
44
Live Oak Bancshares
LOB
$1.93B
| $2.69M | 0.58% |
+68,001
| New | +$3.06M |
|
45
nCino
NCNO
$1.89B
| $2.65M | 0.57% |
+78,985
| New | +$2.94M |
|
46
GXO Logistics
GXO
$6.22B
| $2.59M | 0.56% |
+59,505
| New | +$3.28M |
|
47
Procter & Gamble
PG
$345B
| $2.38M | 0.51% |
+14,207
| New | +$2.42M |
|
48
Qualcomm
QCOM
$183B
| $2.32M | 0.5% |
+15,120
| New | +$2.48M |
|
49
StoneCo
STNE
$2.74B
| $2.3M | 0.5% |
+288,950
| New | +$2.93M |
|
50
Kinder Morgan
KMI
$72B
| $2.23M | 0.48% |
+81,402
| New | +$2.12M |
|
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one8zero8 LLC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for one8zero8 LLC, which disclosed 261 positions worth $464M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 133,856 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- one8zero8 LLC's largest Q4 2024 buy was Apple: 133,856 shares worth $33.5M.
- one8zero8 LLC's ten largest holdings make up 37% of its $464M portfolio in Q4 2024.
- one8zero8 LLC disclosed 261 positions in Q4 2024, its first 13F filing on record.
Based on one8zero8 LLC's 13F filing for Q4 2024, filed 10 Feb 2025.