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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$222B
| $304K | 0.07% |
+4,440
| New | +$298K |
|
177
Allstate
ALL
$64.7B
| $303K | 0.07% |
+1,570
| New | +$305K |
|
178
Colgate-Palmolive
CL
$73.7B
| $300K | 0.06% |
+3,302
| New | +$315K |
|
179
iShares MSCI EAFE ETF
EFA
$77.2B
| $292K | 0.06% |
+3,866
| New | +$306K |
|
180
Intercontinental Exchange
ICE
$80.5B
| $285K | 0.06% |
+1,911
| New | +$303K |
|
181
Novartis
NVS
$294B
| $279K | 0.06% |
+2,864
| New | +$305K |
|
182
Cardinal Health
CAH
$53B
| $278K | 0.06% |
+2,350
| New | +$274K |
|
183
Fortune Brands Innovations
FBIN
$5.98B
| $277K | 0.06% |
+4,052
| New | +$325K |
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $272K | 0.06% |
+464
| New | +$273K |
|
185
Doximity
DOCS
$3.68B
| $267K | 0.06% |
+5,000
| New | +$245K |
|
186
AutoZone
AZO
$48.9B
| $263K | 0.06% |
+82
| New | +$260K |
|
187
Texas Instruments
TXN
$269B
| $263K | 0.06% |
+1,400
| New | +$280K |
|
188
Public Service Enterprise Group
PEG
$39.3B
| $262K | 0.06% |
+3,100
| New | +$274K |
|
189
First Horizon
FHN
$12.1B
| $262K | 0.06% |
+13,000
| New | +$244K |
|
190
Target
TGT
$62.8B
| $253K | 0.05% |
+1,875
| New | +$269K |
|
191
Boston Scientific
BSX
$63.6B
| $250K | 0.05% |
+2,800
| New | +$246K |
|
192
GE Aerospace
GE
$357B
| $240K | 0.05% |
+1,440
| New | +$257K |
|
193
ResMed
RMD
$28.1B
| $240K | 0.05% |
+1,050
| New | +$253K |
|
194
Vanguard Value ETF
VTV
$188B
| $238K | 0.05% |
+1,407
| New | +$247K |
|
195
Eastman Chemical
EMN
$7.98B
| $237K | 0.05% |
+2,600
| New | +$267K |
|
196
Intel
INTC
$531B
| $237K | 0.05% |
+11,820
| New | +$266K |
|
197
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $236K | 0.05% |
+2,065
| New | +$233K |
|
198
Vale
VALE
$62.7B
| $235K | 0.05% |
+26,500
| New | +$270K |
|
199
AES
AES
$10.6B
| $235K | 0.05% |
+18,245
| New | +$272K |
|
200
MACOM Technology Solutions
MTSI
$21.7B
| $234K | 0.05% |
+1,800
| New | +$226K |
|
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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.