Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $131 Billion
  • Q2 2024

Eight 31 Financial LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $30.1B, High Peak Energy, Inc. with a value of $12.6B, Vanguard Index Fds S&P 500 ETF with a value of $11.7B, Exxon Mobil Corp with a value of $7.56B, and Apple Inc. with a value of $5.13B.

Examining the 13F form we can see an decrease of $30B in the current position value, from $161B to 131B.

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 $131 Billion
ETFs: $76.5 Billion
Energy: $30.1 Billion
Technology: $11.6 Billion
Financial Services: $5.15 Billion
Consumer Defensive: $1.22 Billion
Consumer Cyclical: $677 Million
Utilities: $281 Million
Healthcare: $258 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Billion 22.96% of portfolio
321,565
Q2 2024 Reduced 2.45%
$1.48B
$12.6 Billion 9.62% of portfolio
897,355
Q2 2024 Added 6.55%
$0
$11.7 Billion 8.95% of portfolio
23,477
Q2 2024 Reduced 53.22%
$494B
$7.56 Billion 5.77% of portfolio
65,683
Q2 2024 Added 252.0%
$3.57T
$5.13 Billion 3.91% of portfolio
24,378
Q2 2024 Reduced 2.46%
$0
$4.88 Billion 3.72% of portfolio
113,525
Q2 2024 Added 614.4%
$0
$4.75 Billion 3.62% of portfolio
105,017
Q2 2024 Added 205.1%
$0
$3.74 Billion 2.85% of portfolio
57,013
Q2 2024 Added 105.68%
$3.04T
$3.18 Billion 2.43% of portfolio
7,120
Q2 2024 Reduced 0.36%
$0
$2.69 Billion 2.05% of portfolio
96,157
Q2 2024 Reduced 30.16%
$0
$1.94 Billion 1.48% of portfolio
39,205
Q2 2024 Reduced 74.01%
Viper Energy Inc
-
$1.93 Billion 1.47% of portfolio
-
Q2 2024 Added 0.09%
$1.57B
$1.92 Billion 1.46% of portfolio
23,434
Q1 2024 Added 698.7%
$0
$1.81 Billion 1.38% of portfolio
80,160
Q2 2024 Reduced 29.42%
$0
$1.69 Billion 1.29% of portfolio
33,388
Q2 2024 Reduced 0.52%
-
$1.68 Billion 1.28% of portfolio
-
Q2 2024 New
$0
$1.5 Billion 1.14% of portfolio
20,764
Q2 2024 Reduced 15.94%
$0
$1.45 Billion 1.1% of portfolio
14,922
Q2 2024 Reduced 14.37%
$301B
$1.44 Billion 1.1% of portfolio
9,211
Q2 2024 Reduced 1.47%
$339B
$1.35 Billion 1.03% of portfolio
10,930
Q2 2024 Added 879.39%
$0
$1.32 Billion 1.01% of portfolio
24,745
Q2 2024 Added 103.73%
Highpeak Energy Inc
-
$1.32 Billion 1.01% of portfolio
-
Q4 2023 New
$3.86B
$1.16 Billion 0.88% of portfolio
71,675
Q2 2024 Reduced 38.11%
$32B
$1.02 Billion 0.78% of portfolio
5,115
Q2 2024 Reduced 4.03%
$0
$988 Million 0.75% of portfolio
19,794
Q2 2024 Reduced 0.52%
$0
$964 Million 0.74% of portfolio
26,106
Q2 2024 Added 3.68%
$8.01B
$940 Million 0.72% of portfolio
9,250
Q1 2024 New
$918M
$861 Million 0.66% of portfolio
52,614
Q2 2024 Reduced 15.15%
$0
$866 Million 0.66% of portfolio
7,687
Q2 2024 Reduced 60.77%
$0
$806 Million 0.61% of portfolio
16,153
Q2 2024 Added 202.83%
$0
$757 Million 0.58% of portfolio
2,078
Q2 2024 Reduced 2.9%
$47.1B
$717 Million 0.55% of portfolio
11,372
Q2 2024 Added 0.03%
$25.6B
$639 Million 0.49% of portfolio
13,483
Q2 2024 Reduced 28.22%
$139B
$642 Million 0.49% of portfolio
5,609
Q2 2024 Added 0.97%
$6.63B
$647 Million 0.49% of portfolio
10,590
Q4 2023 New
$68.3B
$613 Million 0.47% of portfolio
382
Q2 2024 Reduced 72.06%
$0
$611 Million 0.47% of portfolio
5,434
Q2 2024 Added 17.59%
$0
$495 Million 0.38% of portfolio
2,840
Q2 2024 Reduced 3.7%
$0
$503 Million 0.38% of portfolio
13,352
Q2 2024 Reduced 79.34%
$0
$491 Million 0.37% of portfolio
6,061
Q2 2024 Reduced 3.18%
$240B
$468 Million 0.36% of portfolio
6,478
Q2 2024 Reduced 22.65%
$1.99T
$453 Million 0.35% of portfolio
2,342
Q2 2024 Added 1.69%
$0
$453 Million 0.35% of portfolio
7,746
Q2 2024 Added 105.41%
$0
$453 Million 0.35% of portfolio
13,817
Q2 2024 New
$392B
$444 Million 0.34% of portfolio
522
Q2 2024 Added 0.19%
$224B
$437 Million 0.33% of portfolio
6,456
Q2 2024 Reduced 11.88%
$0
$379 Million 0.29% of portfolio
18,168
Q2 2024 Added 1.54%
$0
$360 Million 0.27% of portfolio
5,931
Q2 2024 Reduced 84.37%
$0
$358 Million 0.27% of portfolio
1,839
Q2 2024 Reduced 82.68%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $131 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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