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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
KO icon
101
Coca-Cola
KO
$353B
$903K 0.19%
+14,505
New +$947K
MRK icon
102
Merck
MRK
$317B
$890K 0.19%
+8,946
New +$922K
SSNC icon
103
SS&C Technologies
SSNC
$16.1B
$873K 0.19%
+11,520
New +$862K
PBR icon
104
Petrobras
PBR
$122B
$868K 0.19%
+67,500
New +$943K
MSI icon
105
Motorola Solutions
MSI
$67.2B
$866K 0.19%
+1,873
New +$889K
META icon
106
Meta Platforms (Facebook)
META
$1.59T
$855K 0.18%
+1,460
New +$857K
CME icon
107
CME Group
CME
$91.1B
$852K 0.18%
+3,667
New +$843K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$790K 0.17%
+16,400
New +$788K
EXC icon
109
Exelon
EXC
$47.5B
$762K 0.16%
+20,233
New +$785K
GD icon
110
General Dynamics
GD
$101B
$751K 0.16%
+2,850
New +$821K
D icon
111
Dominion Energy
D
$62.2B
$741K 0.16%
+13,760
New +$785K
IR icon
112
Ingersoll Rand
IR
$32.2B
$736K 0.16%
+8,139
New +$810K
SO icon
113
Southern Company
SO
$107B
$735K 0.16%
+8,927
New +$783K
CEG icon
114
Constellation Energy
CEG
$96.6B
$704K 0.15%
+3,148
New +$785K
CE icon
115
Celanese
CE
$5.23B
$701K 0.15%
+10,125
New +$973K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$700K 0.15%
+5,311
New +$732K
CBOE icon
117
Cboe Global Markets
CBOE
$29.7B
$684K 0.15%
+3,500
New +$721K
AFL icon
118
Aflac
AFL
$62.9B
$679K 0.15%
+6,564
New +$716K
HES
119
DELISTED
Hess
HES
$665K 0.14%
+5,000
New +$698K
CAT icon
120
Caterpillar
CAT
$414B
$663K 0.14%
+1,828
New +$709K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$655K 0.14%
+77,850
New +$666K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$887B
$654K 0.14%
+1,111
New +$658K
KKR icon
123
KKR & Co
KKR
$85.7B
$653K 0.14%
+4,416
New +$648K
LLY icon
124
Eli Lilly
LLY
$1.04T
$649K 0.14%
+841
New +$696K
PNC icon
125
PNC Financial Services
PNC
$100B
$623K 0.13%
+3,229
New +$635K
3 4
5
6 7

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POEH
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NL
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EGA
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FTA
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AIS
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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.