1248 Management, LLC Portfolio Holdings

1248 Management, LLC

  • $144 Million
  • Q1 2025

1248 Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $12.2M, Alphabet Inc. with a value of $11.1M, Microsoft Corp with a value of $9.36M, Jpmorgan Chase & CO with a value of $8.13M, and Spdr S&P 500 ETF Trust with a value of $7.15M.

Examining the 13F form we can see an decrease of $232B in the current position value, from $232B to 144M.

1248 Management, LLC is based out at Kansas City, MO

Below you can find more details about 1248 Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Technology: $38.2 Million
ETFs: $30.5 Million
Financial Services: $20 Million
Consumer Cyclical: $18.2 Million
Communication Services: $14.6 Million
Healthcare: $8.77 Million
Industrials: $4.89 Million
Consumer Defensive: $2.82 Million
Other: $5.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11T
$12.2 Million 8.49% of portfolio
64,128
Q1 2025 Reduced 27.47%
$1.03T
$11.1 Million 7.73% of portfolio
71,864
Q1 2025 Reduced 25.01%
$3.44T
$9.36 Million 6.51% of portfolio
24,946
Q1 2025 Reduced 24.61%
$776B
$8.13 Million 5.66% of portfolio
33,150
Q1 2025 Reduced 24.4%
$0
$7.15 Million 4.97% of portfolio
12,775
Q1 2025 Reduced 25.0%
$0
$7.02 Million 4.88% of portfolio
53,546
Q1 2025 Reduced 25.0%
$3.24T
$6.5 Million 4.52% of portfolio
29,254
Q1 2025 Reduced 24.63%
$160B
$5.5 Million 3.83% of portfolio
70,297
Q1 2025 Reduced 25.0%
$166B
$5.24 Million 3.65% of portfolio
71,955
Q1 2025 Reduced 20.51%
$342B
$4.72 Million 3.29% of portfolio
43,593
Q1 2025 Added 18.0%
$0
$3.76 Million 2.61% of portfolio
75,453
Q1 2025 Reduced 25.2%
$0
$3.44 Million 2.4% of portfolio
84,508
Q1 2025 Reduced 25.0%
$0
$3.34 Million 2.32% of portfolio
7,114
Q1 2025 Reduced 26.24%
$449B
$3.17 Million 2.21% of portfolio
22,683
Q1 2025 Added 352.12%
$0
$1.81 Million 1.26% of portfolio
17,346
Q1 2025 Reduced 25.0%
$70.3B
$1.72 Million 1.19% of portfolio
9,766
Q1 2025 Added 92.13%
$0
$1.58 Million 1.1% of portfolio
27,809
Q1 2025 Reduced 25.0%
$0
$1.54 Million 1.07% of portfolio
7,286
Q1 2025 Reduced 63.78%
$222M
$1.46 Million 1.02% of portfolio
690,000
Q1 2025 Reduced 25.0%
$597B
$1.4 Million 0.97% of portfolio
3,985
Q1 2025 Reduced 30.64%
$270B
$1.28 Million 0.89% of portfolio
7,629
Q1 2025 Reduced 53.28%
$138B
$1.26 Million 0.88% of portfolio
6,150
Q1 2025 Reduced 25.0%
$710B
$1.2 Million 0.84% of portfolio
1,458
Q1 2025 Reduced 25.27%
$185B
$1.18 Million 0.82% of portfolio
11,475
Q1 2025 Added 33.91%
$302B
$1.07 Million 0.74% of portfolio
4,000
Q1 2025 Reduced 23.52%
$204B
$1.07 Million 0.74% of portfolio
1,338
Q1 2025 Reduced 32.53%
$71.2B
$1.03 Million 0.71% of portfolio
269
Q1 2025 Reduced 34.39%
$331B
$963,000 0.67% of portfolio
4,597
Q1 2025 Reduced 32.62%
$193B
$963,000 0.67% of portfolio
10,729
Q1 2025 Reduced 24.23%
$37.4B
$947,000 0.66% of portfolio
21,566
Q1 2025 New
$135B
$944,000 0.66% of portfolio
3,996
Q1 2025 Reduced 20.27%
$48.3B
$902,000 0.63% of portfolio
12,448
Q1 2025 Reduced 24.55%
$58.3B
$878,000 0.61% of portfolio
5,150
Q1 2025 Reduced 31.66%
$47.9B
$851,000 0.59% of portfolio
1,358
Q1 2025 Reduced 33.17%
$116B
$823,000 0.57% of portfolio
3,373
Q1 2025 Reduced 33.95%
$220B
$815,000 0.57% of portfolio
177
Q1 2025 Reduced 30.86%
$234B
$809,000 0.56% of portfolio
6,105
Q1 2025 Reduced 30.92%
$42.3B
$802,000 0.56% of portfolio
17,532
Q1 2025 Reduced 29.02%
$101B
$794,000 0.55% of portfolio
4,744
Q1 2025 Added 213.55%
$468B
$778,000 0.54% of portfolio
823
Q1 2025 Reduced 57.95%
$71.3B
$775,000 0.54% of portfolio
1,809
Q1 2025 Reduced 35.07%
$204B
$749,000 0.52% of portfolio
1,372
Q1 2025 Reduced 31.61%
$35B
$754,000 0.52% of portfolio
3,236
Q1 2025 Reduced 33.48%
$50.5B
$729,000 0.51% of portfolio
3,738
Q1 2025 Reduced 35.52%
$108B
$738,000 0.51% of portfolio
1,086
Q1 2025 Reduced 35.24%
$37.9B
$716,000 0.5% of portfolio
3,458
Q1 2025 Reduced 24.53%
$108B
$702,000 0.49% of portfolio
2,437
Q1 2025 New
$39.5B
$688,000 0.48% of portfolio
2,433
Q1 2025 Reduced 26.76%
$35.9B
$697,000 0.48% of portfolio
3,118
Q1 2025 Reduced 33.48%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $144 Million
  • Prior Value $232 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 107 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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