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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
HOLX
126
DELISTED
Hologic
HOLX
$620K 0.13%
+8,600
New +$672K
MPC icon
127
Marathon Petroleum
MPC
$93.3B
$617K 0.13%
+4,424
New +$675K
DLR icon
128
Digital Realty Trust
DLR
$66.3B
$607K 0.13%
+3,425
New +$608K
TW icon
129
Tradeweb Markets
TW
$20.7B
$596K 0.13%
+4,550
New +$600K
CRM icon
130
Salesforce
CRM
$139B
$571K 0.12%
+1,707
New +$545K
RJF icon
131
Raymond James Financial
RJF
$32.8B
$565K 0.12%
+3,637
New +$549K
LIN icon
132
Linde
LIN
$233B
$560K 0.12%
+1,337
New +$609K
APD icon
133
Air Products & Chemicals
APD
$66.1B
$551K 0.12%
+1,900
New +$597K
HSY icon
134
Hershey
HSY
$34.8B
$541K 0.12%
+3,194
New +$573K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$539K 0.12%
+50,000
New +$560K
NFLX icon
136
Netflix
NFLX
$286B
$536K 0.12%
+6,010
New +$495K
T icon
137
AT&T
T
$155B
$534K 0.12%
+23,463
New +$528K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$516M
$528K 0.11%
+99,500
New +$553K
WFC icon
139
Wells Fargo
WFC
$266B
$526K 0.11%
+7,485
New +$511K
FCBC icon
140
First Community Bankshares
FCBC
$842M
$511K 0.11%
+12,281
New +$541K
HON icon
141
Honeywell
HON
$72.8B
$511K 0.11%
+2,398
New +$500K
DE icon
142
Deere & Co
DE
$158B
$504K 0.11%
+1,190
New +$501K
RCKT icon
143
Rocket Pharmaceuticals
RCKT
$371M
$499K 0.11%
+39,700
New +$598K
MCD icon
144
McDonald's
MCD
$188B
$496K 0.11%
+1,712
New +$511K
TSM icon
145
TSMC
TSM
$2.2T
$496K 0.11%
+2,513
New +$486K
NEE icon
146
NextEra Energy
NEE
$183B
$494K 0.11%
+6,896
New +$536K
TTD icon
147
Trade Desk
TTD
$8.58B
$494K 0.11%
+4,200
New +$520K
KD icon
148
Kyndryl
KD
$2.69B
$492K 0.11%
+14,222
New +$414K
FBNC icon
149
First Bancorp
FBNC
$2.67B
$487K 0.11%
+11,072
New +$495K
FCX icon
150
Freeport-McMoran
FCX
$89.9B
$475K 0.1%
+12,480
New +$558K
4 5
6
7 8

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POEH
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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.