Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $130 Billion
  • Q3 2024

Eight 31 Financial LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $32.5B, Vanguard Index Fds S&P 500 ETF with a value of $12.1B, High Peak Energy, Inc. with a value of $11.7B, Exxon Mobil Corp with a value of $7.38B, and Apple Inc. with a value of $5.58B.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $131B to 130B.

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 $130 Billion
ETFs: $81 Billion
Energy: $28.1 Billion
Technology: $10.3 Billion
Financial Services: $4.5 Billion
Consumer Defensive: $1.29 Billion
Consumer Cyclical: $595 Million
Healthcare: $257 Million
Communication Services: $238 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$1.52 Billion 1.17% of portfolio
12,335
Q3 2024 Reduced 0.77%
$32.9B
$882 Million 0.68% of portfolio
5,115
Q2 2024 Reduced 4.03%
$48.4B
$586 Million 0.45% of portfolio
11,375
Q3 2024 Added 0.03%
$142B
$586 Million 0.45% of portfolio
5,566
Q3 2024 Reduced 0.77%
$66.5B
$578 Million 0.44% of portfolio
3,350
Q3 2024 Added 776.96%
$25.8B
$521 Million 0.4% of portfolio
13,325
Q3 2024 Reduced 1.17%
$72.7B
$361 Million 0.28% of portfolio
7,905
Q3 2024 Reduced 1.78%
$158B
$257 Million 0.2% of portfolio
798
Q3 2024 Reduced 3.27%
$91.1B
$253 Million 0.19% of portfolio
8,044
Q3 2024 Reduced 0.2%
$181B
$238 Million 0.18% of portfolio
5,304
Q3 2024 Reduced 2.43%
$71.4B
$240 Million 0.18% of portfolio
8,260
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $130 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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