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 Market Cap. of $2 Billions to $10 Billions
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