One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $464 Billion
  • Q4 2024

One8zero8, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $464 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.5B, Fortinet, Inc. with a value of $22B, Berkshire Hathaway Inc Class B with a value of $20.4B, Tetra Tech Inc with a value of $18B, and Microsoft Corp with a value of $17.5B.

Examining the 13F form we can see an increase of $464B in the current position value.

One8zero8, LLC is based out at Greensboro, NC

Below you can find more details about One8zero8, LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Billion
Technology: $115 Billion
Financial Services: $94.9 Billion
Industrials: $52.4 Billion
Healthcare: $46.2 Billion
Consumer Defensive: $28 Billion
Energy: $23.7 Billion
Consumer Cyclical: $23.6 Billion
Basic Materials: $14.9 Billion
Other: $46.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$2.19 Billion 0.47% of portfolio
46,267
Q4 2024 New
Lam Research Corp
-
$2.14 Billion 0.46% of portfolio
-
Q4 2024 New
$347B
$2.07 Billion 0.45% of portfolio
11,649
Q4 2024 New
$7B
$2.04 Billion 0.44% of portfolio
16,375
Q4 2024 New
$106B
$2 Billion 0.43% of portfolio
35,376
Q4 2024 New
$47.9B
$1.98 Billion 0.43% of portfolio
51,609
Q4 2024 New
$102B
$1.96 Billion 0.42% of portfolio
9,218
Q4 2024 New
$265B
$1.95 Billion 0.42% of portfolio
13,466
Q4 2024 New
$5.3B
$1.88 Billion 0.41% of portfolio
81,534
Q4 2024 New
$244B
$1.9 Billion 0.41% of portfolio
32,067
Q4 2024 New
$403B
$1.84 Billion 0.4% of portfolio
11,026
Q4 2024 New
$2.62B
$1.86 Billion 0.4% of portfolio
22,292
Q4 2024 New
$22.5B
$1.8 Billion 0.39% of portfolio
17,175
Q4 2024 New
$2.07B
$1.74 Billion 0.38% of portfolio
43,940
Q4 2024 New
$52.2B
$1.79 Billion 0.38% of portfolio
41,153
Q4 2024 New
$1.13B
$1.7 Billion 0.37% of portfolio
163,050
Q4 2024 New
$134B
$1.66 Billion 0.36% of portfolio
62,407
Q4 2024 New
$107B
$1.68 Billion 0.36% of portfolio
32,169
Q4 2024 New
$92.9B
$1.69 Billion 0.36% of portfolio
28,305
Q4 2024 New
$0
$1.61 Billion 0.35% of portfolio
9,184
Q4 2024 New
$18B
$1.64 Billion 0.35% of portfolio
60,339
Q4 2024 New
$570B
$1.58 Billion 0.34% of portfolio
5,003
Q4 2024 New
$94.3B
$1.55 Billion 0.33% of portfolio
36,575
Q4 2024 New
$52.7B
$1.53 Billion 0.33% of portfolio
8,868
Q4 2024 New
$20.9B
$1.54 Billion 0.33% of portfolio
4,150
Q4 2024 New
$111B
$1.5 Billion 0.32% of portfolio
8,469
Q4 2024 New
$97.2B
$1.38 Billion 0.3% of portfolio
13,093
Q4 2024 New
$3.17B
$1.41 Billion 0.3% of portfolio
19,335
Q4 2024 New
$232B
$1.41 Billion 0.3% of portfolio
12,425
Q4 2024 New
$885B
$1.35 Billion 0.29% of portfolio
3,338
Q4 2024 New
$124B
$1.31 Billion 0.28% of portfolio
2,700
Q4 2024 New
$156B
$1.3 Billion 0.28% of portfolio
15,081
Q4 2024 New
$29.2B
$1.28 Billion 0.28% of portfolio
21,180
Q4 2024 New
$19B
$1.26 Billion 0.27% of portfolio
3,000
Q4 2024 New
$0
$1.19 Billion 0.26% of portfolio
59,084
Q4 2024 New
$38.4B
$1.19 Billion 0.26% of portfolio
25,100
Q4 2024 New
$370B
$1.16 Billion 0.25% of portfolio
2,980
Q4 2024 New
$41.7B
$1.15 Billion 0.25% of portfolio
8,592
Q4 2024 New
$30.2B
$1.08 Billion 0.23% of portfolio
4,867
Q4 2024 New
$270B
$1.08 Billion 0.23% of portfolio
11,988
Q4 2024 New
$81.3B
$1.07 Billion 0.23% of portfolio
4,627
Q4 2024 New
$0
$1.09 Billion 0.23% of portfolio
133,250
Q4 2024 New
$44.2B
$1.03 Billion 0.22% of portfolio
7,844
Q4 2024 New
$208B
$985 Million 0.21% of portfolio
3,320
Q4 2024 New
$957B
$980 Million 0.21% of portfolio
5,175
Q4 2024 New
$126B
$966 Million 0.21% of portfolio
3,299
Q4 2024 New
$183B
$924 Million 0.2% of portfolio
23,094
Q4 2024 New
$50B
$917 Million 0.2% of portfolio
46,834
Q4 2024 New
$168B
$915 Million 0.2% of portfolio
8,215
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $464 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 261 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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