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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74B
| $1.53M | 0.33% |
+8,868
| New | +$1.56M |
|
77
Boeing
BA
$161B
| $1.5M | 0.32% |
+8,469
| New | +$1.33M |
|
78
IPG Photonics
IPGP
$4.16B
| $1.41M | 0.3% |
+19,335
| New | +$1.48M |
|
79
Abbott
ABT
$177B
| $1.41M | 0.3% |
+12,425
| New | +$1.44M |
|
80
Prologis
PLD
$138B
| $1.38M | 0.3% |
+13,093
| New | +$1.5M |
|
81
Tesla
TSLA
$1.42T
| $1.35M | 0.29% |
+3,338
| New | +$1.07M |
|
82
Lockheed Martin
LMT
$117B
| $1.31M | 0.28% |
+2,700
| New | +$1.47M |
|
|
NVO
83
Novo Nordisk
NVO
$218B
| $1.3M | 0.28% |
+15,081
| New | +$1.63M |
|
84
Delta Air Lines
DAL
$55.6B
| $1.28M | 0.28% |
+21,180
| New | +$1.25M |
|
85
Hubbell
HUBB
$25.6B
| $1.26M | 0.27% |
+3,000
| New | +$1.34M |
|
86
Corning
GLW
$140B
| $1.19M | 0.26% |
+25,100
| New | +$1.19M |
|
87
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.19M | 0.26% |
+59,084
| New | +$1.17M |
|
88
Home Depot
HD
$332B
| $1.16M | 0.25% |
+2,980
| New | +$1.22M |
|
89
Yum! Brands
YUM
$40.6B
| $1.15M | 0.25% |
+8,592
| New | +$1.16M |
|
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $1.09M | 0.23% |
+133,250
| New | +$1.13M |
|
91
Walmart Inc
WMT
$878B
| $1.08M | 0.23% |
+11,988
| New | +$1.04M |
|
92
Constellation Brands
STZ
$22.3B
| $1.08M | 0.23% |
+4,867
| New | +$1.16M |
|
93
Broadcom
AVGO
$1.84T
| $1.07M | 0.23% |
+4,627
| New | +$856K |
|
94
Kimberly-Clark
KMB
$36B
| $1.03M | 0.22% |
+7,844
| New | +$1.07M |
|
95
American Express
AXP
$240B
| $985K | 0.21% |
+3,320
| New | +$954K |
|
96
Alphabet (Google) Class A
GOOGL
$4.24T
| $980K | 0.21% |
+5,175
| New | +$905K |
|
97
Automatic Data Processing
ADP
$102B
| $966K | 0.21% |
+3,299
| New | +$975K |
|
98
Verizon
VZ
$182B
| $924K | 0.2% |
+23,094
| New | +$974K |
|
99
Energy Transfer Partners
ET
$69.7B
| $917K | 0.2% |
+46,834
| New | +$829K |
|
100
Walt Disney
DIS
$167B
| $915K | 0.2% |
+8,215
| New | +$863K |
|
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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.