Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $133 Billion
  • Q4 2024

Eight 31 Financial LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $39.2B, High Peak Energy, Inc. with a value of $12.4B, Vanguard Index Fds S&P 500 ETF with a value of $12.3B, Exxon Mobil Corp with a value of $6.78B, and Apple Inc. with a value of $5.99B.

Examining the 13F form we can see an increase of $3.14B in the current position value, from $130B to 133B.

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 $133 Billion
ETFs: $83.8 Billion
Energy: $28.1 Billion
Technology: $11 Billion
Financial Services: $4.74 Billion
Consumer Defensive: $1.3 Billion
Consumer Cyclical: $439 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $133 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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