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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
AAPL icon
1
Apple
AAPL
$4.9T
$33.5M 7.23%
+133,856
New +$31.5M
FTNT icon
2
Fortinet
FTNT
$118B
$22M 4.75%
+233,115
New +$20.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 4.41%
+45,092
New +$20.8M
TTEK icon
4
Tetra Tech
TTEK
$8.2B
$18M 3.88%
+451,300
New +$20.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.5M 3.77%
+41,446
New +$17.7M
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.8M 2.98%
+57,739
New +$13.4M
ETN icon
7
Eaton
ETN
$155B
$12.8M 2.77%
+38,643
New +$13.6M
BX icon
8
Blackstone
BX
$155B
$12.1M 2.61%
+70,275
New +$12.2M
AMZN icon
9
Amazon
AMZN
$2.66T
$10.4M 2.25%
+47,495
New +$9.72M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.93M 2.14%
+68,663
New +$10.6M
ARCC icon
11
Ares Capital
ARCC
$13.8B
$8.43M 1.82%
+385,064
New +$8.31M
TGLS icon
12
Tecnoglass
TGLS
$2.06B
$8.02M 1.73%
+101,124
New +$7.7M
PEP icon
13
PepsiCo
PEP
$187B
$7.6M 1.64%
+49,990
New +$8.19M
DUK icon
14
Duke Energy
DUK
$97.5B
$7.02M 1.51%
+65,165
New +$7.38M
CTRE icon
15
CareTrust REIT
CTRE
$10.1B
$6.58M 1.42%
+243,400
New +$7.27M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.74M 1.24%
+30,163
New +$5.32M
EXLS icon
17
EXL Service
EXLS
$4.3B
$5.56M 1.2%
+125,300
New +$5.42M
LOW icon
18
Lowe's Companies
LOW
$117B
$5.38M 1.16%
+21,789
New +$5.82M
ANET icon
19
Arista Networks
ANET
$212B
$4.86M 1.05%
+44,000
New +$4.52M
XOM icon
20
ExxonMobil
XOM
$611B
$4.65M 1%
+43,258
New +$5.06M
RY icon
21
Royal Bank of Canada
RY
$299B
$4.38M 0.94%
+36,335
New +$4.49M
UNH icon
22
UnitedHealth
UNH
$387B
$4.29M 0.92%
+8,473
New +$4.81M
DHR icon
23
Danaher
DHR
$144B
$4.2M 0.91%
+18,285
New +$4.49M
VLO icon
24
Valero Energy
VLO
$91.9B
$3.93M 0.85%
+32,050
New +$4.29M
COST icon
25
Costco
COST
$417B
$3.91M 0.84%
+4,264
New +$3.96M
1
2 3 4 5

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WAS
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POEH
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EGA
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FTA
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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.