One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $423 Billion
  • Q1 2025

One8zero8, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.1B, Berkshire Hathaway Inc Class B with a value of $24.1B, Fortinet, Inc. with a value of $21.2B, Microsoft Corp with a value of $15.7B, and Tetra Tech Inc with a value of $13.8B.

Examining the 13F form we can see an decrease of $40.2B in the current position value, from $464B to 423B.

One8zero8, LLC is based out at Greensboro, NC

Below you can find more details about One8zero8, LLC portfolio as well as his latest detailed transactions.

Portfolio value $423 Billion
Technology: $103 Billion
Financial Services: $93.4 Billion
Industrials: $43.4 Billion
Healthcare: $42.7 Billion
Consumer Defensive: $25.6 Billion
Energy: $24.3 Billion
Consumer Cyclical: $15.3 Billion
Basic Materials: $15.2 Billion
Other: $44.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$281 Million 0.07% of portfolio
14,450
Q4 2024 New
$72.8B
$311 Million 0.07% of portfolio
3,320
Q1 2025 Added 0.55%
$150B
$282 Million 0.07% of portfolio
2,800
Q4 2024 New
$69.3B
$313 Million 0.07% of portfolio
82
Q4 2024 New
$44.6B
$314 Million 0.07% of portfolio
31,500
Q1 2025 Added 18.87%
$41B
$311 Million 0.07% of portfolio
6,424
Q1 2025 Reduced 4.12%
$194B
$283 Million 0.07% of portfolio
356
Q1 2025 Added 3.19%
$6.81B
$279 Million 0.07% of portfolio
4,800
Q1 2025 Reduced 4.0%
$7.07B
$311 Million 0.07% of portfolio
2,725
Q1 2025 New
$93.6B
$280 Million 0.07% of portfolio
12,320
Q1 2025 Added 4.23%
$17.7B
$256 Million 0.06% of portfolio
22,050
Q4 2024 New
$221B
$273 Million 0.06% of portfolio
827
Q1 2025 Reduced 54.76%
$177B
$252 Million 0.06% of portfolio
1,400
Q4 2024 New
$50.8B
$268 Million 0.06% of portfolio
1,282
Q1 2025 New
$34.5B
$256 Million 0.06% of portfolio
536
Q1 2025 New
$256B
$249 Million 0.06% of portfolio
3,402
Q1 2025 Added 3.09%
$97.3B
$248 Million 0.06% of portfolio
4,133
Q1 2025 New
$51.6B
$238 Million 0.06% of portfolio
1,540
Q4 2024 New
$92.6B
$247 Million 0.06% of portfolio
1,067
Q1 2025 Reduced 0.84%
$0
$243 Million 0.06% of portfolio
11,000
Q4 2024 New
$311B
$264 Million 0.06% of portfolio
2,000
Q1 2025 New
$11.9B
$252 Million 0.06% of portfolio
13,000
Q4 2024 New
$41.3B
$255 Million 0.06% of portfolio
3,100
Q4 2024 New
$35.7B
$243 Million 0.06% of portfolio
2,200
Q1 2025 New
$37.6B
$235 Million 0.06% of portfolio
1,050
Q4 2024 New
$42.1B
$219 Million 0.05% of portfolio
1,392
Q1 2025 Reduced 83.8%
$57.6B
$211 Million 0.05% of portfolio
436
Q1 2025 Reduced 0.68%
$13B
$217 Million 0.05% of portfolio
6,000
Q1 2025 New
$115B
$216 Million 0.05% of portfolio
5,232
Q1 2025 Reduced 9.51%
$71.2B
$191 Million 0.05% of portfolio
50,000
Q4 2024 New
$3.33B
$220 Million 0.05% of portfolio
11,000
Q4 2024 New
$51.6B
$202 Million 0.05% of portfolio
883
Q1 2025 New
$36.2B
$230 Million 0.05% of portfolio
4,200
Q4 2024 New
$23.7B
$210 Million 0.05% of portfolio
1,424
Q1 2025 Reduced 0.42%
$284B
$216 Million 0.05% of portfolio
1,077
Q1 2025 Reduced 25.21%
$7.57B
$213 Million 0.05% of portfolio
5,000
Q4 2024 New
$25.4B
$218 Million 0.05% of portfolio
1,051
Q1 2025 New
$2.3B
$159 Million 0.04% of portfolio
12,000
Q4 2024 New
$0
$185 Million 0.04% of portfolio
18,000
Q4 2024 New
$1.48B
$152 Million 0.04% of portfolio
31,600
Q1 2025 Added 26.4%
$0
$131 Million 0.03% of portfolio
13,650
Q4 2024 New
$30.2B
$113 Million 0.03% of portfolio
12,040
Q4 2024 New
$0
$141 Million 0.03% of portfolio
10,400
Q4 2024 New
$5.12B
$101 Million 0.02% of portfolio
10,500
Q4 2024 New
$1.95B
$84 Million 0.02% of portfolio
26,500
Q1 2025 Reduced 5.36%
$0
$96.5 Million 0.02% of portfolio
11,500
Q4 2024 New
-
$5.22 Million 0.0% of portfolio
400
Q4 2024 New
-
$1.94 Million 0.0% of portfolio
-
Q4 2024 New
-
$1.72 Million 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $423 Billion
  • Prior Value $464 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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