1248 Management, LLC Portfolio Holdings

1248 Management, LLC

  • $271 Billion
  • Q2 2025

1248 Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 168 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 $42.5B, Amazon Com Inc with a value of $18.7B, Alphabet Inc. with a value of $16.8B, Microsoft Corp with a value of $16.4B, and Jpmorgan Chase & CO with a value of $12.8B.

Examining the 13F form we can see an increase of $36.8B in the current position value, from $234B to 271B.

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 $271 Billion
Technology: $64 Billion
ETFs: $45.5 Billion
Consumer Cyclical: $32 Billion
Financial Services: $30.3 Billion
Communication Services: $22.1 Billion
Healthcare: $10.6 Billion
Industrials: $6.88 Billion
Consumer Defensive: $4.63 Billion
Other: $7.63 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.57B
$913 Million 0.34% of portfolio
8,376
Q1 2025 Added 32.47%
$8.9B
$794 Million 0.29% of portfolio
12,600
Q2 2025 Added 6.78%
$4.92B
$26.2 Million 0.01% of portfolio
955
Q1 2025 Added 33.38%
$5.83B
$26.8 Million 0.01% of portfolio
522
Q1 2025 Added 33.16%
$7.44B
$29.8 Million 0.01% of portfolio
270
Q1 2025 Added 33.0%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $271 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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