One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $423 Billion
  • Q1 2025

One8zero8, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.1B, Berkshire Hathaway Inc Class B with a value of $24.1B, Fortinet, Inc. with a value of $21.2B, Microsoft Corp with a value of $15.7B, and Tetra Tech Inc with a value of $13.8B.

Examining the 13F form we can see an decrease of $40.2B in the current position value, from $464B to 423B.

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 $423 Billion
Technology: $103 Billion
Financial Services: $93.4 Billion
Industrials: $43.4 Billion
Healthcare: $42.7 Billion
Consumer Defensive: $25.6 Billion
Energy: $24.3 Billion
Consumer Cyclical: $15.3 Billion
Basic Materials: $15.2 Billion
Other: $44.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$792 Million 0.19% of portfolio
3,500
Q4 2024 New
$3.17B
$785 Million 0.19% of portfolio
12,435
Q1 2025 Reduced 35.69%
$95.6B
$800 Million 0.19% of portfolio
8,698
Q1 2025 Reduced 2.57%
$75.8B
$790 Million 0.19% of portfolio
2,900
Q1 2025 Added 1.75%
$223B
$759 Million 0.18% of portfolio
2,820
Q1 2025 Reduced 15.06%
$89.7B
$773 Million 0.18% of portfolio
4,613
Q1 2025 Reduced 0.3%
$66.7B
$730 Million 0.17% of portfolio
6,564
Q4 2024 New
$201B
$737 Million 0.17% of portfolio
7,465
Q1 2025 Reduced 9.13%
$34B
$685 Million 0.16% of portfolio
8,557
Q1 2025 Added 5.14%
$718B
$695 Million 0.16% of portfolio
842
Q1 2025 Added 0.12%
$1.25T
$690 Million 0.16% of portfolio
1,198
Q1 2025 Reduced 17.95%
$0
$696 Million 0.16% of portfolio
5,311
Q4 2024 New
$74B
$635 Million 0.15% of portfolio
3,148
Q4 2024 New
$0
$642 Million 0.15% of portfolio
77,850
Q4 2024 New
$32.6B
$644 Million 0.15% of portfolio
4,637
Q1 2025 Added 27.5%
Linde PLC
-
$621 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.3%
$130B
$576 Million 0.14% of portfolio
22,737
Q1 2025 Reduced 63.57%
$40.9B
$604 Million 0.14% of portfolio
12,234
Q1 2025 New
$204B
$578 Million 0.14% of portfolio
6,446
Q1 2025 Reduced 27.95%
$15.7B
$601 Million 0.14% of portfolio
4,050
Q1 2025 Reduced 10.99%
$0
$558 Million 0.13% of portfolio
99,500
Q4 2024 New
$1.5B
$565 Million 0.13% of portfolio
14,071
Q1 2025 Added 27.09%
$494B
$558 Million 0.13% of portfolio
598
Q1 2025 Reduced 0.5%
$173B
$569 Million 0.13% of portfolio
8,800
Q1 2025 Added 12.82%
$14.7B
$531 Million 0.13% of portfolio
8,600
Q4 2024 New
$150B
$556 Million 0.13% of portfolio
1,185
Q1 2025 Reduced 0.42%
$61.3B
$560 Million 0.13% of portfolio
1,900
Q4 2024 New
$0
$543 Million 0.13% of portfolio
50,000
Q4 2024 New
$284B
$537 Million 0.13% of portfolio
7,485
Q4 2024 New
$24.6B
$546 Million 0.13% of portfolio
3,194
Q4 2024 New
$192B
$552 Million 0.13% of portfolio
19,518
Q1 2025 Reduced 16.81%
$70.7B
$515 Million 0.12% of portfolio
2,929
Q1 2025 Reduced 9.29%
$137B
$490 Million 0.12% of portfolio
6,909
Q1 2025 Added 0.19%
$71.3B
$459 Million 0.11% of portfolio
4,916
Q1 2025 Added 41.06%
$289B
$469 Million 0.11% of portfolio
1,748
Q1 2025 Added 2.4%
$78.9B
$465 Million 0.11% of portfolio
3,194
Q1 2025 Reduced 27.8%
$229B
$457 Million 0.11% of portfolio
1,462
Q1 2025 Reduced 14.6%
$2.07B
$456 Million 0.11% of portfolio
15,025
Q1 2025 Reduced 65.81%
$108B
$474 Million 0.11% of portfolio
4,100
Q1 2025 Reduced 7.16%
$627M
$463 Million 0.11% of portfolio
12,281
Q4 2024 New
$19.7B
$454 Million 0.11% of portfolio
2,742
Q1 2025 Added 12.29%
$0
$437 Million 0.1% of portfolio
7,606
Q4 2024 New
$11.6B
$432 Million 0.1% of portfolio
4,265
Q4 2024 New
$710M
$438 Million 0.1% of portfolio
19,325
Q1 2025 Added 13.01%
$103B
$406 Million 0.1% of portfolio
1,410
Q1 2025 Added 5.62%
$55.9B
$431 Million 0.1% of portfolio
11,390
Q1 2025 Reduced 8.73%
$970B
$442 Million 0.1% of portfolio
2,663
Q1 2025 Added 5.97%
$7.6B
$431 Million 0.1% of portfolio
13,722
Q1 2025 Reduced 3.52%
$147B
$426 Million 0.1% of portfolio
2,010
Q1 2025 Reduced 11.06%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $423 Billion
  • Prior Value $464 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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