1248 Management, LLC Reduced Holdings in Q3 2025

1248 Management, LLC

  • $177 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-38.8K
- 45.46%
$211.65 - $238.24 $8.22M - $9.25M
46.6K $10.2B
MSFT
Microsoft Corp

Technology
-14.2K
- 43.23%
$491.09 - $535.64 $6.98M - $7.61M
18.7K $9.67B
AAPL
Apple Inc.

Technology
-30.8K
- 63.44%
$202.38 - $256.87 $6.23M - $7.91M
17.7K $4.52B
TSLA
Tesla, Inc.

Consumer Cyclical
-16.9K
- 90.1%
$293.94 - $444.72 $4.97M - $7.51M
1.86K $826M
GOOGL
Alphabet Inc.

Communication Services
-43.6K
- 45.72%
$174.36 - $254.72 $7.61M - $11.1M
51.8K $12.6B
JPM
Jpmorgan Chase & CO

Financial Services
-10.9K
- 24.69%
$282.78 - $316.06 $3.08M - $3.45M
33.3K $10.5B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.8K
- 73.59%
$185.88 - $207.44 $2.01M - $2.24M
3.88K $779M
AMD
Advanced Micro Devices Inc

Technology
-13.9K
- 90.85%
$134.8 - $184.42 $1.87M - $2.56M
1.4K $227M
CVX
Chevron Corp

Energy
-12.4K
- 78.62%
$145.57 - $161.83 $1.81M - $2.01M
3.38K $524M
SNPS
Synopsys Inc

Technology
-2.38K
- 97.42%
$387.78 - $645.35 $923K - $1.54M
63 $31.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.37K
- 98.38%
$196.15 - $217.83 $858K - $952K
72 $14.5M
META
Meta Platforms, Inc.

Communication Services
-1.16K
- 31.16%
$695.21 - $791.73 $808K - $920K
2.57K $1.89B
V
Visa Inc.

Financial Services
-2.12K
- 41.68%
$332.09 - $358.86 $703K - $760K
2.96K $1.01B
MRK
Merck & Co., Inc.

Healthcare
-8.4K
- 81.47%
$77.6 - $87.37 $652K - $734K
1.91K $162M
URI
United Rentals, Inc.

Industrials
-1.05K
- 58.72%
$774.14 - $975.23 $816K - $1.03M
741 $707M
NOW
Service Now, Inc.

Technology
-401
- 22.64%
$850.86 - $1044.69 $341K - $419K
1.37K $1.26B
GLD
Spdr Gold Trust

ETFs
-1.79K
- 55.73%
$300.96 - $355.47 $540K - $638K
1.43K $507M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-71
- 30.34%
$5364.25 - $5815.92 $381K - $413K
163 $880M
LLY
Eli Lilly & CO

Healthcare
-439
- 22.47%
$625.65 - $812.69 $275K - $357K
1.52K $1.16B
PANW
Palo Alto Networks Inc

Technology
-1.74K
- 25.51%
$167.06 - $208.19 $290K - $362K
5.07K $1.03B
COST
Costco Wholesale Corp

Consumer Defensive
-292
- 26.99%
$915.95 - $994.57 $267K - $290K
790 $731M
WCN
Waste Connections, Inc.

Industrials
-1.43K
- 28.71%
$171.32 - $191.84 $245K - $274K
3.55K $624M
UBER
Uber Technologies, Inc

Technology
-3.77K
- 27.16%
$86.91 - $99.57 $328K - $376K
10.1K $992M
SPGI
S&P Global Inc.

Financial Services
-479
- 28.61%
$484.94 - $564.15 $232K - $270K
1.2K $582M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-514
- 28.64%
$366.54 - $479.53 $188K - $246K
1.28K $502M
KR
Kroger CO

Consumer Defensive
-3.61K
- 28.63%
$64.52 - $74.35 $233K - $268K
8.99K $606M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.42K
- 28.87%
$98.64 - $113.55 $239K - $275K
5.96K $618M
DG
Dollar General Corp

Consumer Defensive
-1.93K
- 28.54%
$101.86 - $116.32 $196K - $224K
4.82K $498M
TMUS
T Mobile Us, Inc.

Communication Services
-1.12K
- 21.06%
$226.02 - $259.01 $252K - $289K
4.18K $1B
RMD
Resmed Inc

Healthcare
-1.16K
- 28.06%
$252.01 - $293.73 $292K - $340K
2.97K $814M
Black Rock Inc
-338
- 27.68%
N/A
883 $1.03B
AZO
Autozone Inc

Consumer Cyclical
-103
- 28.93%
$3649.42 - $4354.54 $376K - $449K
253 $1.09B
GS
Goldman Sachs Group Inc

Financial Services
-498
- 27.47%
$696.56 - $806.32 $347K - $402K
1.32K $1.05B
ETN
Eaton Corp PLC

Industrials
-732
- 27.73%
$342.99 - $392.76 $251K - $288K
1.91K $714M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.98K
- 28.87%
$37.4 - $48.23 $149K - $192K
9.81K $367M
AWK
American Water Works Company, Inc.

Utilities
-1.59K
- 28.68%
$135.05 - $147.0 $214K - $233K
3.94K $549M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.62K
- 28.5%
$60.9 - $70.75 $159K - $185K
6.57K $414M
ABT
Abbott Laboratories

Healthcare
-1.4K
- 17.34%
$120.51 - $136.62 $169K - $192K
6.69K $896M
PG
Procter & Gamble CO

Consumer Defensive
-1.03K
- 19.84%
$150.47 - $161.22 $155K - $166K
4.15K $638M
KLAC
Kla Corp

Technology
-411
- 28.64%
$843.9 - $1078.6 $347K - $443K
1.02K $1.1B
XYL
Xylem Inc.

Industrials
-1.79K
- 28.62%
$129.67 - $147.5 $233K - $265K
4.47K $660M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.01K
- 27.93%
$215.01 - $273.02 $218K - $277K
2.61K $657M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.99K
- 28.77%
$121.35 - $144.54 $241K - $287K
4.92K $711M
Ge Vernova Inc Com
-506
- 21.71%
N/A
1.83K $1.12B
BKR
Baker Hughes CO

Energy
-7.67K
- 27.65%
$38.68 - $50.55 $297K - $388K
20.1K $978M
KOLD
Pro Shares Trust Ii

ETFs
-1.8K
- 60.0%
$23.37 - $40.34 $42.1K - $72.6K
1.2K $41.7M
SBUX
Starbucks Corp

Consumer Cyclical
-281
- 78.93%
$81.9 - $96.86 $23K - $27.2K
75 $6.35M
CMCSA
Comcast Corp

Communication Services
-472
- 71.3%
$31.41 - $36.33 $14.8K - $17.1K
190 $5.97M
FISV
Fiserv Inc

Technology
-29
- 10.21%
N/A
255 $32.9M
Activity Summary
Buys All Purchases 20 New Holdings 7 Increased Positions 13 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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