Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $130 Billion
  • Q3 2024

Eight 31 Financial LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $32.5B, Vanguard Index Fds S&P 500 ETF with a value of $12.1B, High Peak Energy, Inc. with a value of $11.7B, Exxon Mobil Corp with a value of $7.38B, and Apple Inc. with a value of $5.58B.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $131B to 130B.

Eight 31 Financial LLC is based out at Midland, TX

Below you can find more details about Eight 31 Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $81 Billion
Energy: $28.1 Billion
Technology: $10.3 Billion
Financial Services: $4.5 Billion
Consumer Defensive: $1.29 Billion
Consumer Cyclical: $595 Million
Healthcare: $257 Million
Communication Services: $238 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Billion 25.01% of portfolio
331,406
Q3 2024 Added 3.06%
$0
$12.1 Billion 9.28% of portfolio
22,878
Q3 2024 Reduced 2.55%
$1.65B
$11.7 Billion 8.99% of portfolio
842,219
Q3 2024 Reduced 6.14%
$443B
$7.38 Billion 5.68% of portfolio
62,984
Q3 2024 Reduced 4.11%
$4.15T
$5.58 Billion 4.29% of portfolio
23,939
Q3 2024 Reduced 1.8%
$0
$5.44 Billion 4.19% of portfolio
115,519
Q3 2024 Added 10.0%
$0
$5.23 Billion 4.02% of portfolio
115,830
Q3 2024 Added 2.03%
$0
$4.35 Billion 3.35% of portfolio
61,442
Q3 2024 Added 7.77%
$3.27T
$2.66 Billion 2.05% of portfolio
6,184
Q3 2024 Reduced 13.15%
$0
$2.62 Billion 2.01% of portfolio
90,015
Q3 2024 Reduced 6.39%
Viper Energy Inc
-
$2.32 Billion 1.79% of portfolio
-
Q3 2024 Added 0.08%
$0
$2.07 Billion 1.59% of portfolio
20,398
Q3 2024 Added 36.7%
$1.57B
$1.86 Billion 1.43% of portfolio
23,377
Q3 2024 Reduced 0.24%
$0
$1.78 Billion 1.37% of portfolio
35,135
Q3 2024 Added 5.23%
$0
$1.76 Billion 1.35% of portfolio
74,944
Q3 2024 Reduced 6.51%
$70.8B
$1.52 Billion 1.17% of portfolio
12,335
Q3 2024 Reduced 0.77%
$0
$1.39 Billion 1.07% of portfolio
35,917
Q3 2024 Added 37.58%
$282B
$1.33 Billion 1.02% of portfolio
9,023
Q3 2024 Reduced 2.04%
Highpeak Energy Inc
-
$1.25 Billion 0.96% of portfolio
-
Q4 2023 New
$349B
$1.24 Billion 0.95% of portfolio
10,198
Q3 2024 Reduced 6.7%
$0
$1.05 Billion 0.81% of portfolio
20,859
Q3 2024 Added 5.38%
$8.72B
$1.03 Billion 0.8% of portfolio
9,250
Q1 2024 New
$0
$1.02 Billion 0.78% of portfolio
13,528
Q3 2024 Reduced 34.85%
$0
$1 Billion 0.77% of portfolio
18,996
Q3 2024 Reduced 51.55%
$4.02B
$975 Million 0.75% of portfolio
71,675
Q2 2024 Reduced 38.11%
$0
$920 Million 0.71% of portfolio
17,762
Q3 2024 Added 9.96%
$28B
$882 Million 0.68% of portfolio
5,115
Q2 2024 Reduced 4.03%
$0
$866 Million 0.67% of portfolio
2,308
Q3 2024 Added 11.07%
$908M
$862 Million 0.66% of portfolio
53,604
Q3 2024 Added 1.88%
$6.95B
$763 Million 0.59% of portfolio
10,590
Q4 2023 New
$0
$699 Million 0.54% of portfolio
3,684
Q3 2024 Added 29.72%
$0
$706 Million 0.54% of portfolio
5,903
Q3 2024 Added 8.63%
$0
$655 Million 0.5% of portfolio
7,835
Q3 2024 New
$44.8B
$586 Million 0.45% of portfolio
11,375
Q3 2024 Added 0.03%
$124B
$586 Million 0.45% of portfolio
5,566
Q3 2024 Reduced 0.77%
$97.1B
$578 Million 0.44% of portfolio
3,350
Q3 2024 Added 776.96%
$0
$519 Million 0.4% of portfolio
8,335
Q3 2024 Added 7.6%
$20.5B
$521 Million 0.4% of portfolio
13,325
Q3 2024 Reduced 1.17%
$0
$493 Million 0.38% of portfolio
3,731
Q3 2024 New
$252B
$485 Million 0.37% of portfolio
6,000
Q3 2024 Reduced 7.06%
$0
$453 Million 0.35% of portfolio
3,782
Q3 2024 Reduced 50.8%
$424B
$443 Million 0.34% of portfolio
500
Q3 2024 Reduced 4.21%
$0
$419 Million 0.32% of portfolio
10,145
Q3 2024 Reduced 24.02%
$219B
$421 Million 0.32% of portfolio
6,388
Q3 2024 Reduced 1.39%
$0
$397 Million 0.31% of portfolio
18,948
Q3 2024 Added 4.29%
$2.33T
$373 Million 0.29% of portfolio
2,000
Q3 2024 Reduced 14.6%
$272B
$360 Million 0.28% of portfolio
5,012
Q3 2024 Reduced 6.35%
$66.5B
$361 Million 0.28% of portfolio
7,905
Q3 2024 Reduced 1.78%
$0
$268 Million 0.21% of portfolio
1,321
Q3 2024 Reduced 28.17%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $130 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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