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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$1 Billion 0.43% of portfolio
8,837
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
$1.12T
$855 Million 0.37% of portfolio
2,116
Q4 2024 New
$485B
$836 Million 0.36% of portfolio
5,017
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
$392B
$832 Million 0.36% of portfolio
4,963
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
$8.23B
$645 Million 0.28% of portfolio
19,287
Q4 2024 New
$23.1B
$591 Million 0.25% of portfolio
15,885
Q4 2024 New
$32B
$501 Million 0.22% of portfolio
8,729
Q4 2024 New
Cava Group Inc
-
$438 Million 0.19% of portfolio
-
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
$9.79B
$279 Million 0.12% of portfolio
3,226
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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