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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$47.4B
| $234K | 0.05% |
+439
| New | +$234K |
|
202
Kraft Heinz
KHC
$30.9B
| $232K | 0.05% |
+7,550
| New | +$247K |
|
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $230K | 0.05% |
+11,000
| New | +$249K |
|
204
PayPal
PYPL
$49B
| $227K | 0.05% |
+2,661
| New | +$224K |
|
|
B
205
Barrick Mining
B
$62.4B
| $224K | 0.05% |
+14,450
| New | +$263K |
|
206
Bio-Rad Laboratories Class A
BIO
$8.19B
| $221K | 0.05% |
+674
| New | +$229K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $218K | 0.05% |
+5,088
| New | +$231K |
|
208
Waste Management
WM
$94.8B
| $217K | 0.05% |
+1,076
| New | +$231K |
|
209
Sysco
SYY
$39.6B
| $216K | 0.05% |
+2,831
| New | +$217K |
|
210
Paychex
PAYX
$39.5B
| $216K | 0.05% |
+1,540
| New | +$219K |
|
211
Allient
ALNT
$1.5B
| $214K | 0.05% |
+8,830
| New | +$195K |
|
212
Vanguard Financials ETF
VFH
$13.3B
| $214K | 0.05% |
+1,809
| New | +$214K |
|
213
Applied Materials
AMAT
$444B
| $212K | 0.05% |
+1,301
| New | +$236K |
|
214
British American Tobacco
BTI
$134B
| $210K | 0.05% |
+5,782
| New | +$209K |
|
215
Shell
SHEL
$244B
| $207K | 0.04% |
+3,300
| New | +$216K |
|
216
Cincinnati Financial
CINF
$27.7B
| $205K | 0.04% |
+1,430
| New | +$209K |
|
217
NNN REIT
NNN
$9.34B
| $204K | 0.04% |
+5,000
| New | +$221K |
|
218
Extreme Networks
EXTR
$3.99B
| $201K | 0.04% |
+12,000
| New | +$194K |
|
219
Lazard
LAZ
$4.29B
| $201K | 0.04% |
+3,900
| New | +$209K |
|
220
JetBlue
JBLU
$1.92B
| $197K | 0.04% |
+25,000
| New | +$169K |
|
221
Vanguard S&P 500 ETF
VOO
$982B
| $192K | 0.04% |
+357
| New | +$193K |
|
222
Blackstone Mortgage Trust
BXMT
$2.82B
| $192K | 0.04% |
+11,000
| New | +$203K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $186K | 0.04% |
+2,980
| New | +$191K |
|
|
EVN
224
Eaton Vance Municipal Income Trust
EVN
$432M
| $182K | 0.04% |
+18,000
| New | +$190K |
|
|
BAND
225
Bandwidth Inc
BAND
$2.12B
| $170K | 0.04% |
+10,000
| New | +$188K |
|
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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.