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one8zero8 LLC Portfolio holdings
AUM
$505M
Turnover
13.48%
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+33.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow % of AUM
Cap. Flow %
101.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $33.5M | 7.23% |
+133,856
| New | +$31.5M |
2024 Q4
0 quarters
|
|
|
2
Fortinet
FTNT
$132B
| $22M | 4.75% |
+233,115
| New | +$20.7M |
2024 Q4
0 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $20.4M | 4.41% |
+45,092
| New | +$20.8M |
2024 Q4
0 quarters
|
|
|
4
Tetra Tech
TTEK
$9.47B
| $18M | 3.88% |
+451,300
| New | +$20.3M |
2024 Q4
0 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $17.5M | 3.77% |
+41,446
| New | +$17.7M |
2024 Q4
0 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $13.8M | 2.98% |
+57,739
| New | +$13.4M |
2024 Q4
0 quarters
|
|
7
Eaton
ETN
$142B
| $12.8M | 2.77% |
+38,643
| New | +$13.6M |
2024 Q4
0 quarters
|
|
8
Blackstone
BX
$94.1B
| $12.1M | 2.61% |
+70,275
| New | +$12.2M |
2024 Q4
0 quarters
|
|
9
Amazon
AMZN
$2.68T
| $10.4M | 2.25% |
+47,495
| New | +$9.7M |
2024 Q4
0 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $9.9M | 2.14% |
+68,663
| New | +$10.6M |
2024 Q4
0 quarters
|
|
11
Ares Capital
ARCC
$13.4B
| $8.43M | 1.82% |
+385,064
| New | +$8.31M |
2024 Q4
0 quarters
|
|
12
Tecnoglass Holdings
TGLS
$1.7B
| $8.02M | 1.73% |
+101,124
| New | +$7.7M |
2024 Q4
0 quarters
|
|
13
PepsiCo
PEP
$185B
| $7.6M | 1.64% |
+49,990
| New | +$8.19M |
2024 Q4
0 quarters
|
|
14
Duke Energy
DUK
$97.4B
| $7.02M | 1.51% |
+65,165
| New | +$7.38M |
2024 Q4
0 quarters
|
|
15
CareTrust REIT
CTRE
$8.65B
| $6.58M | 1.42% |
+243,400
| New | +$7.27M |
2024 Q4
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $5.74M | 1.24% |
+30,163
| New | +$5.32M |
2024 Q4
0 quarters
|
|
17
EXL Service
EXLS
$6.41B
| $5.56M | 1.2% |
+125,300
| New | +$5.42M |
2024 Q4
0 quarters
|
|
18
Lowe's Companies
LOW
$111B
| $5.38M | 1.16% |
+21,789
| New | +$5.82M |
2024 Q4
0 quarters
|
|
19
Arista Networks
ANET
$217B
| $4.86M | 1.05% |
+44,000
| New | +$4.52M |
2024 Q4
0 quarters
|
|
20
ExxonMobil
XOM
$753B
| $4.65M | 1% |
+43,258
| New | +$5.06M |
2024 Q4
0 quarters
|
|
21
Royal Bank of Canada
RY
$279B
| $4.38M | 0.94% |
+36,335
| New | +$4.49M |
2024 Q4
0 quarters
|
|
22
UnitedHealth
UNH
$375B
| $4.29M | 0.92% |
+8,473
| New | +$4.81M |
2024 Q4
0 quarters
|
|
23
Danaher
DHR
$162B
| $4.2M | 0.91% |
+18,285
| New | +$4.49M |
2024 Q4
0 quarters
|
|
24
Valero Energy
VLO
$121B
| $3.93M | 0.85% |
+32,050
| New | +$4.29M |
2024 Q4
0 quarters
|
|
25
Costco
COST
$445B
| $3.91M | 0.84% |
+4,264
| New | +$3.96M |
2024 Q4
0 quarters
|
|
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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.