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
$3.21T
$33.5 Billion 7.23% of portfolio
133,856
Q4 2024 New
$74.4B
$22 Billion 4.75% of portfolio
233,115
Q4 2024 New
$685B
$20.4 Billion 4.41% of portfolio
45,092
Q4 2024 New
$1.63B
$18 Billion 3.88% of portfolio
451,300
Q4 2024 New
$2.73T
$17.5 Billion 3.77% of portfolio
41,446
Q4 2024 New
$691B
$13.8 Billion 2.98% of portfolio
57,739
Q4 2024 New
$106B
$12.8 Billion 2.77% of portfolio
38,643
Q4 2024 New
$88.6B
$12.1 Billion 2.61% of portfolio
70,275
Q4 2024 New
$1.76T
$10.4 Billion 2.25% of portfolio
47,495
Q4 2024 New
$412B
$9.93 Billion 2.14% of portfolio
68,663
Q4 2024 New
$0
$8.43 Billion 1.82% of portfolio
385,064
Q4 2024 New
$3.27B
$8.02 Billion 1.73% of portfolio
101,124
Q4 2024 New
$198B
$7.6 Billion 1.64% of portfolio
49,990
Q4 2024 New
$94.3B
$7.02 Billion 1.51% of portfolio
65,165
Q4 2024 New
$2.77B
$6.58 Billion 1.42% of portfolio
243,400
Q4 2024 New
$937B
$5.74 Billion 1.24% of portfolio
30,163
Q4 2024 New
$136B
$5.38 Billion 1.16% of portfolio
21,789
Q4 2024 New
Arista Networks Inc
-
$4.86 Billion 1.05% of portfolio
-
Q4 2024 New
$451B
$4.65 Billion 1.0% of portfolio
43,258
Q4 2024 New
$164B
$4.38 Billion 0.94% of portfolio
36,335
Q4 2024 New
$400B
$4.29 Billion 0.92% of portfolio
8,473
Q4 2024 New
$140B
$4.2 Billion 0.91% of portfolio
18,285
Q4 2024 New
$43.4B
$3.93 Billion 0.85% of portfolio
32,050
Q4 2024 New
$167B
$3.89 Billion 0.84% of portfolio
33,622
Q4 2024 New
$433B
$3.91 Billion 0.84% of portfolio
4,264
Q4 2024 New
Calumet Inc
-
$3.85 Billion 0.83% of portfolio
-
Q4 2024 New
$12.9B
$3.87 Billion 0.83% of portfolio
76,658
Q4 2024 New
$67.5B
$3.73 Billion 0.8% of portfolio
15,906
Q4 2024 New
$246B
$3.56 Billion 0.77% of portfolio
26,478
Q4 2024 New
$15.3B
$3.51 Billion 0.76% of portfolio
31,456
Q4 2024 New
$185B
$3.47 Billion 0.75% of portfolio
45,935
Q4 2024 New
$132B
$3.43 Billion 0.74% of portfolio
9,515
Q4 2024 New
$170B
$3.41 Billion 0.73% of portfolio
6,546
Q4 2024 New
$468B
$3.4 Billion 0.73% of portfolio
5
Q4 2024 New
Vitesse Energy Inc
-
$3.33 Billion 0.72% of portfolio
-
Q4 2024 New
Landbridge Company LLC
-
$3.19 Billion 0.69% of portfolio
-
Q4 2024 New
$254B
$3.13 Billion 0.68% of portfolio
26,031
Q4 2024 New
$15.4B
$3.02 Billion 0.65% of portfolio
47,925
Q4 2024 New
$178B
$2.88 Billion 0.62% of portfolio
5,021
Q4 2024 New
$30.8B
$2.88 Billion 0.62% of portfolio
27,702
Q4 2024 New
$307B
$2.81 Billion 0.61% of portfolio
63,940
Q4 2024 New
$27.3B
$2.8 Billion 0.6% of portfolio
47,543
Q4 2024 New
$1.1B
$2.69 Billion 0.58% of portfolio
68,001
Q4 2024 New
$2.58B
$2.65 Billion 0.57% of portfolio
78,985
Q4 2024 New
$4.08B
$2.59 Billion 0.56% of portfolio
59,505
Q4 2024 New
$398B
$2.38 Billion 0.51% of portfolio
14,207
Q4 2024 New
$3.68B
$2.3 Billion 0.5% of portfolio
288,950
Q4 2024 New
$156B
$2.32 Billion 0.5% of portfolio
15,120
Q4 2024 New
$59.8B
$2.23 Billion 0.48% of portfolio
81,402
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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