111 Capital Portfolio Holdings by Sector

111 Capital

$476 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ XLF XLE XLC XLK XLI XLRE SPLV 12 stocks	$51.1 Million 10.94% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE AMZN PDD MELI ETSY 5 stocks	$42.3 Million 9.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MRVL TXN INTC NXPI AMD 11 stocks	$37.2 Million 7.97% of portfolio	11	-	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT SNPS ADBE CRWD ZS VRSN MDB 12 stocks	$24.9 Million 5.34% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.9 Million 4.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology GRAB CRM DOCU ADSK INTU APP MSTR PTC 18 stocks	$20.7 Million 4.44% of portfolio	18	-	18	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT PINS TWLO 6 stocks	$15.7 Million 3.36% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP IEX AME PH PNR FLS CMI 11 stocks	$9.74 Million 2.08% of portfolio	11	-	11	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LCID 2 stocks	$9.03 Million 1.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA CHTR VZ 4 stocks	$8.49 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX LMT WWD HWM BA NOC BWXT 9 stocks	$8.24 Million 1.76% of portfolio	9	-	9	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS CTSH LDOS IT CDW EPAM CACI 10 stocks	$8.15 Million 1.74% of portfolio	10	-	10	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ZBRA CIEN PI HPE 6 stocks	$7.79 Million 1.67% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX NWSA WBD 4 stocks	$7.54 Million 1.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ OLLI 4 stocks	$7.39 Million 1.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX D SO IDA DUK XEL ED EXC 13 stocks	$7.16 Million 1.53% of portfolio	13	-	13	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EOG CHRD SM EQT FANG 7 stocks	$6.12 Million 1.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS DLB MMS 3 stocks	$5.65 Million 1.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL SYF MA V SOFI 5 stocks	$5.6 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD BMY MRK PFE AMGN AZN 7 stocks	$5.32 Million 1.14% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$5.21 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC C EWBC 4 stocks	$4.94 Million 1.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX A TMO NTRA GH ILMN 7 stocks	$4.73 Million 1.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX URBN 3 stocks	$4.73 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ASB CFG PNC WBS BPOP HOMB TCBI KEY 12 stocks	$4.72 Million 1.01% of portfolio	12	-	12	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR WRB L 3 stocks	$4.66 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI NDAQ SPGI MCO 5 stocks	$4.65 Million 0.99% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$4.32 Million 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX STT SEIC NTRS BK FHI APO KKR 9 stocks	$4.3 Million 0.92% of portfolio	9	-	9	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW SF LPLA JEF IBKR MKTX 6 stocks	$3.97 Million 0.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3.9 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.68 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL GLW 3 stocks	$3.66 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$3.6 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE NCLH 3 stocks	$3.45 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT OC BLDR JCI 4 stocks	$3.43 Million 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB VNT 3 stocks	$3.26 Million 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI SBUX EAT WING 4 stocks	$3.19 Million 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT GMED SYK ALGN 5 stocks	$3.17 Million 0.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$3.15 Million 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD AXTA DD ESI AVNT 6 stocks	$3.11 Million 0.67% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI 2 stocks	$3.04 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX RPRX REGN AXSM GERN 5 stocks	$2.89 Million 0.62% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.79 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL ALK DAL UAL 4 stocks	$2.71 Million 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.63 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BRX KRG KIM SPG PECO 5 stocks	$2.44 Million 0.52% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM BBWI RH CHPT 5 stocks	$2.31 Million 0.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB INSW GLNG STNG 5 stocks	$2.23 Million 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR FTI HAL SLB 4 stocks	$2.2 Million 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX WAB 3 stocks	$2.14 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX ALSN VC BWA GT AXL 6 stocks	$2.13 Million 0.46% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$1.96 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL TMHC PHM 3 stocks	$1.91 Million 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR GO 3 stocks	$1.8 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI WY 3 stocks	$1.71 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG PLD FR LXP 4 stocks	$1.56 Million 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ACGL 2 stocks	$1.52 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1.48 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL 2 stocks	$1.46 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1.43 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP MAN 2 stocks	$1.24 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT AN 2 stocks	$1.2 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.17 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP QBTS 3 stocks	$1.16 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$1.14 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.13 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK PCAR 2 stocks	$1.09 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.09 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK SKX 2 stocks	$991,667 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$953,975 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$896,155 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services CNO GL UNM 3 stocks	$886,664 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS BE PLUG 3 stocks	$831,311 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC OPCH 2 stocks	$816,122 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CSGP 2 stocks	$800,240 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK 2 stocks	$765,644 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$740,366 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$739,907 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$706,735 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$677,846 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME ACM 2 stocks	$672,342 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA UA HBI 3 stocks	$670,772 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$667,020 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$628,053 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$623,531 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM 2 stocks	$606,020 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM 2 stocks	$593,032 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$570,241 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$557,466 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$556,740 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS INVH 2 stocks	$543,250 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$527,764 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$503,113 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$501,570 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$473,835 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$437,881 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK HLMN 2 stocks	$422,821 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$380,144 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$379,966 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$371,597 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$368,255 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$341,812 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$288,700 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$280,892 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$272,483 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$271,523 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$239,294 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$216,361 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 111 Capital, based on Form 13F filings with the SEC.

News

Stay updated on 111 Capital with notifications on news.

Account

111 Capital Portfolio Holdings by Sector

111 Capital

Track 111 Capital Portfolio

Portfolio Update

News