Onefund, LLC Portfolio Holdings

Onefund, LLC

  • $98.5 Billion
  • Q3 2024

Onefund, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.28B, Microsoft Corp with a value of $8.39B, Nvidia Corp with a value of $7.83B, Amazon Com Inc with a value of $4.56B, and Meta Platforms, Inc. with a value of $3.28B.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $91.8B to 98.5B. Also it can be appreciated an additional of 11 stocks purchases and 2 closed positions.

Onefund, LLC is based out at Saint Petersburg, FL

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

Portfolio value $98.5 Billion
Technology: $37.4 Billion
Healthcare: $12 Billion
Financial Services: $11.9 Billion
Communication Services: $10.8 Billion
Consumer Cyclical: $10.1 Billion
Consumer Defensive: $5.57 Billion
Industrials: $4.81 Billion
Energy: $2.35 Billion
Other: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.28 Billion 9.43% of portfolio
39,844
Q3 2024 Added 4.79%
$3.11T
$8.39 Billion 8.52% of portfolio
19,489
Q3 2024 Added 0.14%
$354B
$7.83 Billion 7.95% of portfolio
64,492
Q3 2024 Reduced 0.31%
$2.01T
$4.56 Billion 4.63% of portfolio
24,487
Q3 2024 Added 2.28%
$1.26T
$3.28 Billion 3.33% of portfolio
5,729
Q3 2024 Reduced 0.61%
$984B
$2.55 Billion 2.59% of portfolio
15,362
Q3 2024 Reduced 0.47%
$620B
$2.21 Billion 2.24% of portfolio
4,802
Q3 2024 Added 0.84%
$1.01T
$2.11 Billion 2.14% of portfolio
12,600
Q3 2024 Reduced 2.42%
$66.5B
$2.1 Billion 2.13% of portfolio
12,186
Q3 2024 Added 958.73%
$1.11T
$1.9 Billion 1.93% of portfolio
7,274
Q3 2024 Added 0.33%
$711B
$1.83 Billion 1.86% of portfolio
2,069
Q3 2024 Reduced 0.86%
$729B
$1.58 Billion 1.6% of portfolio
7,475
Q3 2024 Reduced 1.23%
$553B
$1.42 Billion 1.44% of portfolio
2,425
Q3 2024 Added 0.21%
$508B
$1.37 Billion 1.39% of portfolio
11,670
Q3 2024 Reduced 1.19%
$507B
$1.21 Billion 1.22% of portfolio
4,385
Q3 2024 Added 5.89%
$418B
$1.07 Billion 1.09% of portfolio
6,181
Q3 2024 Added 0.39%
$430B
$1.06 Billion 1.07% of portfolio
2,605
Q3 2024 Reduced 0.04%
$427B
$1.03 Billion 1.05% of portfolio
1,163
Q3 2024 Added 0.26%
$406B
$1.02 Billion 1.04% of portfolio
6,323
Q3 2024 Added 0.35%
$245B
$921 Million 0.93% of portfolio
11,403
Q3 2024 Added 1.79%
$313B
$916 Million 0.93% of portfolio
4,637
Q3 2024 Added 0.39%
$400B
$799 Million 0.81% of portfolio
1,126
Q3 2024 Reduced 0.53%
$251B
$756 Million 0.77% of portfolio
6,657
Q3 2024 Added 0.38%
$276B
$732 Million 0.74% of portfolio
10,185
Q3 2024 Added 0.03%
$518B
$715 Million 0.73% of portfolio
4,198
Q3 2024 Added 0.6%
$223B
$697 Million 0.71% of portfolio
4,250
Q3 2024 Added 0.5%
$342B
$697 Million 0.71% of portfolio
2,546
Q3 2024 Added 0.43%
$377B
$704 Million 0.71% of portfolio
17,734
Q3 2024 Reduced 1.58%
$0
$686 Million 0.7% of portfolio
1,196
Q3 2024 Added 4.09%
$318B
$658 Million 0.67% of portfolio
4,468
Q3 2024 Reduced 1.56%
$201B
$621 Million 0.63% of portfolio
1,004
Q3 2024 Reduced 0.79%
$223B
$614 Million 0.62% of portfolio
3,609
Q3 2024 Added 0.31%
Linde PLC
-
$602 Million 0.61% of portfolio
-
Q3 2024 Reduced 0.55%
$238B
$602 Million 0.61% of portfolio
1,163
Q3 2024 Reduced 1.52%
$226B
$581 Million 0.59% of portfolio
1,644
Q3 2024 Added 0.24%
$214B
$574 Million 0.58% of portfolio
1,884
Q3 2024 Reduced 0.74%
$240B
$563 Million 0.57% of portfolio
10,581
Q3 2024 Reduced 0.5%
$198B
$537 Million 0.55% of portfolio
2,849
Q2 2024 Added 1.71%
$200B
$535 Million 0.54% of portfolio
2,419
Q3 2024 Added 1.0%
$206B
$521 Million 0.53% of portfolio
4,568
Q3 2024 Added 0.55%
$210B
$498 Million 0.51% of portfolio
1,274
Q3 2024 Reduced 4.35%
$176B
$498 Million 0.51% of portfolio
2,926
Q3 2024 Added 0.21%
$288B
$505 Million 0.51% of portfolio
8,948
Q3 2024 Reduced 5.01%
$202B
$496 Million 0.5% of portfolio
4,082
Q3 2024 Added 0.64%
$177B
$495 Million 0.5% of portfolio
2,398
Q3 2024 Added 0.93%
$181B
$497 Million 0.5% of portfolio
11,057
Q3 2024 Added 0.47%
$214B
$484 Million 0.49% of portfolio
541
Q3 2024 Added 0.74%
$172B
$469 Million 0.48% of portfolio
1,687
Q3 2024 Reduced 1.92%
$211B
$458 Million 0.47% of portfolio
4,763
Q3 2024 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $98.5 Billion
  • Prior Value $91.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Onefund, LLC Portfolio

Follow Onefund, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Onefund, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onefund, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email