OL
one8zero8 LLC Portfolio holdings
AUM
$424M
1 Year Est. Return
–
AUM
$423M
AUM Growth
-$40.2M
(-8.7%)
Holding
279
Top Buys
| 1 | +$790K | |
| 2 | +$758K | |
| 3 | +$730K | |
| 4 |
StoneCo
STNE
|
+$641K |
| 5 |
Occidental Petroleum
OXY
|
+$604K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.33M | |
| 3 | +$2.19M | |
| 4 |
Duke Energy
DUK
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.94% |
5
|
|
||
|
LB
27
LandBridge Co
LB
$1.37B
| $3.8M | 0.9% |
52,861
+3,507
|
|
||
28
Palantir
PLTR
$423B
| $3.67M | 0.87% |
43,515
-2,420
|
|
||
|
29
StoneCo
STNE
$4.78B
| $3.67M | 0.87% |
350,075
+61,125
|
|
||
30
Danaher
DHR
$150B
| $3.64M | 0.86% |
17,771
-514
|
|
||
31
Stryker
SYK
$143B
| $3.54M | 0.84% |
9,513
-2
|
|
||
32
Arista Networks
ANET
$180B
| $3.36M | 0.79% |
43,400
-600
|
|
||
33
Carlyle Group
CG
$20.7B
| $3.35M | 0.79% |
76,760
+102
|
|
||
34
Vitesse Energy
VTS
$854M
| $3.33M | 0.79% |
135,309
+2,103
|
|
||
35
Thermo Fisher Scientific
TMO
$204B
| $3.25M | 0.77% |
6,536
-10
|
|
||
36
Ventas
VTR
$32.1B
| $3.13M | 0.74% |
45,543
-2,000
|
|
||
37
NVIDIA
NVDA
$4.46T
| $2.91M | 0.69% |
26,871
+393
|
|
||
38
PACCAR
PCAR
$49.7B
| $2.8M | 0.66% |
28,788
+1,086
|
|
||
39
Revvity
RVTY
$10.8B
| $2.77M | 0.65% |
26,206
-5,250
|
|
||
40
Lowe's Companies
LOW
$137B
| $2.76M | 0.65% |
11,818
-9,971
|
|
||
41
SLB Limited
SLB
$48.7B
| $2.67M | 0.63% |
63,824
+12,215
|
|
||
42
Bank of America
BAC
$376B
| $2.56M | 0.61% |
61,420
-2,520
|
|
||
43
GXO Logistics
GXO
$6.32B
| $2.51M | 0.59% |
64,100
+4,595
|
|
||
44
Goldman Sachs
GS
$232B
| $2.39M | 0.56% |
4,371
-650
|
|
||
45
Kinder Morgan
KMI
$60.8B
| $2.37M | 0.56% |
83,102
+1,700
|
|
||
46
Procter & Gamble
PG
$354B
| $2.36M | 0.56% |
13,854
-353
|
|
||
47
Qualcomm
QCOM
$176B
| $2.33M | 0.55% |
15,185
+65
|
|
||
48
Calumet Specialty Products
CLMT
$1.58B
| $2.26M | 0.53% |
178,355
+3,550
|
|
||
49
Lam Research
LRCX
$178B
| $2.15M | 0.51% |
29,572
+5
|
|
||
50
Bristol-Myers Squibb
BMY
$88.8B
| $2.14M | 0.51% |
35,164
-212
|
|