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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 %
101.92%
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
3
FTNT icon
Fortinet
FTNT
+$20.7M
4
TTEK icon
Tetra Tech
TTEK
+$20.3M
5
MSFT icon
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
AAP icon
51
Advance Auto Parts
AAP
$3.14B
$2.19M 0.47%
+46,267
New +$1.88M
LRCX icon
52
Lam Research
LRCX
$384B
$2.14M 0.46%
+29,567
New +$2.24M
ABBV icon
53
AbbVie
ABBV
$448B
$2.07M 0.45%
+11,649
New +$2.14M
WTFC icon
54
Wintrust Financial
WTFC
$11B
$2.04M 0.44%
+16,375
New +$2.02M
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$2M 0.43%
+35,376
New +$1.98M
SLB icon
56
SLB Ltd
SLB
$69.4B
$1.98M 0.43%
+51,609
New +$2.17M
ADI icon
57
Analog Devices
ADI
$181B
$1.96M 0.42%
+9,218
New +$2.04M
CVX icon
58
Chevron
CVX
$378B
$1.95M 0.42%
+13,466
New +$2.06M
CSCO icon
59
Cisco
CSCO
$436B
$1.9M 0.41%
+32,067
New +$1.83M
APA icon
60
APA Corp
APA
$12.3B
$1.88M 0.41%
+81,534
New +$1.91M
EFOR
61
Everforth Inc
EFOR
$752M
$1.86M 0.4%
+22,292
New +$2.04M
ORCL icon
62
Oracle
ORCL
$350B
$1.84M 0.4%
+11,026
New +$1.96M
CHD icon
63
Church & Dwight Co
CHD
$23.2B
$1.8M 0.39%
+17,175
New +$1.81M
TFC icon
64
Truist Financial
TFC
$62.3B
$1.79M 0.39%
+41,153
New +$1.84M
ACHC icon
65
Acadia Healthcare
ACHC
$3.17B
$1.74M 0.38%
+43,940
New +$1.98M
IAS
66
DELISTED
Integral Ad Science
IAS
$1.7M 0.37%
+163,050
New +$1.79M
MDLZ icon
67
Mondelez International
MDLZ
$77.4B
$1.69M 0.36%
+28,305
New +$1.87M
MO icon
68
Altria Group
MO
$125B
$1.68M 0.36%
+32,169
New +$1.71M
IBM icon
69
IBM
IBM
$200B
$1.67M 0.36%
+7,607
New +$1.69M
PFE icon
70
Pfizer
PFE
$141B
$1.66M 0.36%
+62,407
New +$1.69M
HAL icon
71
Halliburton
HAL
$29.3B
$1.64M 0.35%
+60,339
New +$1.76M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.61M 0.35%
+9,184
New +$1.66M
V icon
73
Visa
V
$686B
$1.58M 0.34%
+5,003
New +$1.5M
ENB icon
74
Enbridge
ENB
$122B
$1.55M 0.33%
+36,575
New +$1.53M
WAT icon
75
Waters Corp
WAT
$35.1B
$1.54M 0.33%
+4,150
New +$1.52M
1 2
3
4 5

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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.