1248 Management, LLC Portfolio Holdings

1248 Management, LLC

  • $232 Billion
  • Q4 2024

1248 Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palmer Square Capital Bdc In with a value of $34.1B, Amazon Com Inc with a value of $19.4B, Alphabet Inc. with a value of $18.1B, Microsoft Corp with a value of $13.9B, and Jpmorgan Chase & CO with a value of $10.5B.

Examining the 13F form we can see an increase of $232B in the current position value.

1248 Management, LLC is based out at Kansas City, MO

Below you can find more details about 1248 Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Billion
Technology: $46.6 Billion
ETFs: $44.1 Billion
Consumer Cyclical: $28.9 Billion
Financial Services: $22.5 Billion
Communication Services: $22.4 Billion
Healthcare: $11.7 Billion
Industrials: $6.77 Billion
Energy: $4.58 Billion
Other: $6.88 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$6.94 Billion 2.99% of portfolio
93,729
Q4 2024 New
$161B
$5.46 Billion 2.35% of portfolio
90,524
Q4 2024 New
$149B
$1.88 Billion 0.81% of portfolio
8,200
Q4 2024 New
$125B
$1.47 Billion 0.64% of portfolio
4,442
Q4 2024 New
$49.9B
$1.43 Billion 0.62% of portfolio
2,032
Q4 2024 New
$62.3B
$1.37 Billion 0.59% of portfolio
7,536
Q4 2024 New
$80.3B
$1.35 Billion 0.58% of portfolio
2,786
Q4 2024 New
$66.8B
$1.33 Billion 0.57% of portfolio
5,759
Q4 2024 New
$64.2B
$1.31 Billion 0.57% of portfolio
410
Q4 2024 New
$45.6B
$1.27 Billion 0.55% of portfolio
3,322
Q4 2024 New
$36.3B
$1.25 Billion 0.54% of portfolio
4,865
Q4 2024 New
$46.8B
$1.22 Billion 0.53% of portfolio
16,498
Q4 2024 New
$44.7B
$1.17 Billion 0.51% of portfolio
24,700
Q4 2024 New
$154B
$1.14 Billion 0.49% of portfolio
5,012
Q4 2024 New
$114B
$1.08 Billion 0.47% of portfolio
5,107
Q4 2024 New
$33.8B
$1.07 Billion 0.46% of portfolio
4,687
Q4 2024 New
$184B
$1.04 Billion 0.45% of portfolio
8,569
Q4 2024 New
$156B
$1.02 Billion 0.44% of portfolio
4,122
Q4 2024 New
$144B
$991 Million 0.43% of portfolio
8,202
Q4 2024 New
$48.3B
$995 Million 0.43% of portfolio
5,797
Q4 2024 New
$79.4B
$980 Million 0.42% of portfolio
5,083
Q4 2024 New
$79.3B
$947 Million 0.41% of portfolio
6,791
Q4 2024 New
$11.3B
$871 Million 0.38% of portfolio
21,500
Q4 2024 New
$23.5B
$856 Million 0.37% of portfolio
7,375
Q4 2024 New
$119B
$832 Million 0.36% of portfolio
2,065
Q4 2024 New
$36B
$843 Million 0.36% of portfolio
4,582
Q4 2024 New
$23.1B
$803 Million 0.35% of portfolio
6,454
Q4 2024 New
$199B
$788 Million 0.34% of portfolio
5,137
Q4 2024 New
$135B
$770 Million 0.33% of portfolio
10,738
Q4 2024 New
$23.1B
$591 Million 0.25% of portfolio
15,885
Q4 2024 New
$15.7B
$558 Million 0.24% of portfolio
10,118
Q4 2024 New
$32B
$501 Million 0.22% of portfolio
8,729
Q4 2024 New
$62.7B
$400 Million 0.17% of portfolio
3,510
Q4 2024 New
$56.2B
$363 Million 0.16% of portfolio
9,542
Q4 2024 New
$92.6B
$351 Million 0.15% of portfolio
1,513
Q4 2024 New
$12.8B
$348 Million 0.15% of portfolio
26,175
Q4 2024 New
$84.2B
$229 Million 0.1% of portfolio
1,818
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $232 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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