Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $161 Billion
  • Q1 2024

Eight 31 Financial LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $31.2B, Vanguard Index Fds S&P 500 ETF with a value of $24.1B, High Peak Energy, Inc. with a value of $13.3B, Vanguard Ftse Developed Market with a value of $7.57B, and Pioneer Natural Resources CO with a value of $5.17B.

Examining the 13F form we can see an decrease of $2.18B in the current position value, from $163B to 161B.

Eight 31 Financial LLC is based out at Midland, TX

Below you can find more details about Eight 31 Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $94.3 Billion
Energy: $33.2 Billion
Technology: $13.1 Billion
Industrials: $5.32 Billion
Financial Services: $4.84 Billion
Consumer Defensive: $2.64 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.21 Billion
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 19.37% of portfolio
329,633
Q1 2024 Added 19.86%
$0
$24.1 Billion 14.97% of portfolio
50,184
Q1 2024 Reduced 15.8%
$1.67B
$13.3 Billion 8.24% of portfolio
842,219
Q1 2024 Added 4.83%
$0
$7.57 Billion 4.7% of portfolio
150,854
Q1 2024 Reduced 20.7%
$0
$5.17 Billion 3.21% of portfolio
19,706
Q1 2024 Reduced 0.33%
$3.64T
$4.29 Billion 2.66% of portfolio
24,993
Q1 2024 Added 4.31%
$0
$3.88 Billion 2.41% of portfolio
137,673
Q1 2024 Reduced 30.86%
$3.49T
$3.01 Billion 1.87% of portfolio
7,146
Q1 2024 Added 16.1%
$0
$2.59 Billion 1.61% of portfolio
113,574
Q1 2024 Reduced 30.89%
$0
$2.34 Billion 1.45% of portfolio
64,613
Q1 2024 Reduced 25.23%
$0
$2.26 Billion 1.41% of portfolio
37,948
Q1 2024 Reduced 45.13%
$472B
$2.17 Billion 1.35% of portfolio
18,660
Q1 2024 Reduced 0.9%
$0
$2.17 Billion 1.34% of portfolio
19,597
Q1 2024 Reduced 45.85%
$4.62B
$2.05 Billion 1.27% of portfolio
115,815
Q4 2023 New
Highpeak Energy Inc
-
$2.03 Billion 1.26% of portfolio
-
Q4 2023 New
$0
$1.99 Billion 1.23% of portfolio
10,617
Q1 2024 Reduced 23.25%
$73.2B
$1.98 Billion 1.23% of portfolio
15,520
Q1 2024 Reduced 11.87%
$1.57B
$1.86 Billion 1.15% of portfolio
23,434
Q1 2024 Added 698.7%
$0
$1.86 Billion 1.15% of portfolio
27,719
Q1 2024 New
$690B
$1.81 Billion 1.12% of portfolio
1,367
Q1 2024 Reduced 17.65%
$0
$1.79 Billion 1.11% of portfolio
24,700
Q1 2024 Added 46.21%
$0
$1.71 Billion 1.06% of portfolio
17,427
Q1 2024 Reduced 16.88%
$0
$1.7 Billion 1.05% of portfolio
33,563
Q1 2024 Added 14.02%
$0
$1.57 Billion 0.97% of portfolio
34,421
Q1 2024 New
$302B
$1.47 Billion 0.92% of portfolio
9,348
Q1 2024 Reduced 3.77%
$36.2B
$1.06 Billion 0.66% of portfolio
5,330
Q1 2024 Reduced 4.36%
$6.27B
$1.04 Billion 0.65% of portfolio
9,250
Q1 2024 New
$314B
$1.01 Billion 0.63% of portfolio
1,116
Q1 2024 Added 10.17%
$0
$993 Million 0.62% of portfolio
19,897
Q1 2024 Added 14.5%
$963M
$962 Million 0.6% of portfolio
62,008
Q1 2024 Added 19.47%
$30.8B
$943 Million 0.59% of portfolio
18,783
Q1 2024 Reduced 27.81%
$343B
$954 Million 0.59% of portfolio
2,486
Q1 2024 Reduced 33.53%
$0
$927 Million 0.58% of portfolio
25,180
Q1 2024 New
$601B
$866 Million 0.54% of portfolio
4,325
Q1 2024 Reduced 17.93%
$42.4B
$870 Million 0.54% of portfolio
7,081
Q1 2024 Reduced 30.11%
$97.8B
$830 Million 0.51% of portfolio
3,322
Q1 2024 Reduced 32.53%
$37.6B
$798 Million 0.5% of portfolio
2,708
Q1 2024 Reduced 35.65%
$0
$790 Million 0.49% of portfolio
13,611
Q1 2024 Reduced 55.33%
$192B
$770 Million 0.48% of portfolio
15,421
Q1 2024 Reduced 33.64%
$276B
$755 Million 0.47% of portfolio
12,335
Q1 2024 Reduced 19.8%
$166B
$756 Million 0.47% of portfolio
2,658
Q1 2024 Reduced 33.43%
$231B
$748 Million 0.46% of portfolio
4,419
Q1 2024 Reduced 34.21%
$57.6B
$739 Million 0.46% of portfolio
11,369
Q1 2024 Added 1.59%
$0
$721 Million 0.45% of portfolio
2,140
Q1 2024 Reduced 13.11%
$71.6B
$724 Million 0.45% of portfolio
2,699
Q1 2024 Reduced 34.7%
$51.8B
$724 Million 0.45% of portfolio
18,583
Q1 2024 Reduced 22.49%
$143B
$707 Million 0.44% of portfolio
5,555
Q1 2024 Reduced 6.15%
$5.42B
$697 Million 0.43% of portfolio
10,590
Q4 2023 New
$0
$680 Million 0.42% of portfolio
15,891
Q1 2024 Added 95.51%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $161 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Eight 31 Financial LLC Portfolio

Follow Eight 31 Financial 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 Eight 31 Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eight 31 Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email