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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$1.56 Billion 1.19% of portfolio
12,431
Q2 2024 Reduced 19.9%
$32B
$1.02 Billion 0.78% of portfolio
5,115
Q2 2024 Reduced 4.03%
$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%
$68.3B
$613 Million 0.47% of portfolio
382
Q2 2024 Reduced 72.06%
$63.5B
$342 Million 0.26% of portfolio
8,048
Q2 2024 Reduced 56.69%
$185B
$296 Million 0.23% of portfolio
1,711
Q2 2024 New
$62.2B
$302 Million 0.23% of portfolio
1,122
Q2 2024 New
$91.1B
$291 Million 0.22% of portfolio
8,060
Q2 2024 Reduced 8.01%
$154B
$281 Million 0.21% of portfolio
3,965
Q2 2024 New
$170B
$258 Million 0.2% of portfolio
825
Q2 2024 Reduced 68.96%
$118B
$260 Million 0.2% of portfolio
2,100
Q2 2024 New
$33.6B
$248 Million 0.19% of portfolio
1,800
Q2 2024 New
$63.4B
$239 Million 0.18% of portfolio
8,260
Q4 2023 New
$172B
$224 Million 0.17% of portfolio
5,436
Q2 2024 Reduced 62.57%

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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