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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$373 Million 0.09% of portfolio
4,562
Q4 2024 New
$45.6B
$373 Million 0.09% of portfolio
6,660
Q1 2025 Reduced 51.6%
$46.1B
$367 Million 0.09% of portfolio
7,600
Q1 2025 New
$6.61B
$369 Million 0.09% of portfolio
14,200
Q4 2024 New
$19.3B
$396 Million 0.09% of portfolio
3,500
Q4 2024 New
$50.6B
$362 Million 0.09% of portfolio
2,525
Q1 2025 Reduced 26.28%
$52.4B
$368 Million 0.09% of portfolio
3,365
Q1 2025 Reduced 23.54%
$12B
$385 Million 0.09% of portfolio
3,700
Q4 2024 New
$77B
$379 Million 0.09% of portfolio
2,300
Q1 2025 Added 1.77%
$42.6B
$324 Million 0.08% of portfolio
2,350
Q4 2024 New
$54B
$324 Million 0.08% of portfolio
1,565
Q1 2025 Reduced 0.32%
$0
$336 Million 0.08% of portfolio
5,110
Q4 2024 New
$4.53B
$333 Million 0.08% of portfolio
4,544
Q4 2024 New
$254B
$319 Million 0.08% of portfolio
2,864
Q4 2024 New
$100B
$328 Million 0.08% of portfolio
1,903
Q1 2025 Reduced 0.42%
$37.8B
$281 Million 0.07% of portfolio
14,450
Q4 2024 New
$145B
$282 Million 0.07% of portfolio
2,800
Q4 2024 New
$68.4B
$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%
$37.7B
$311 Million 0.07% of portfolio
6,424
Q1 2025 Reduced 4.12%
$203B
$283 Million 0.07% of portfolio
356
Q1 2025 Added 3.19%
$6.18B
$279 Million 0.07% of portfolio
4,800
Q1 2025 Reduced 4.0%
$6.55B
$311 Million 0.07% of portfolio
2,725
Q1 2025 New
$0
$303 Million 0.07% of portfolio
3,703
Q1 2025 Reduced 4.22%
$85.2B
$280 Million 0.07% of portfolio
12,320
Q1 2025 Added 4.23%
$11.9B
$256 Million 0.06% of portfolio
22,050
Q4 2024 New
$191B
$273 Million 0.06% of portfolio
827
Q1 2025 Reduced 54.76%
$177B
$252 Million 0.06% of portfolio
1,400
Q4 2024 New
$47.4B
$268 Million 0.06% of portfolio
1,282
Q1 2025 New
$0
$235 Million 0.06% of portfolio
2,519
Q1 2025 Reduced 0.98%
$0
$260 Million 0.06% of portfolio
464
Q4 2024 New
$33.9B
$256 Million 0.06% of portfolio
536
Q1 2025 New
$242B
$249 Million 0.06% of portfolio
3,402
Q1 2025 Added 3.09%
$31.6B
$242 Million 0.06% of portfolio
7,964
Q1 2025 Added 5.48%
$94.5B
$248 Million 0.06% of portfolio
4,133
Q1 2025 New
$0
$256 Million 0.06% of portfolio
691
Q1 2025 Reduced 6.62%
$55.4B
$238 Million 0.06% of portfolio
1,540
Q4 2024 New
$96.3B
$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
$307B
$264 Million 0.06% of portfolio
2,000
Q1 2025 New
$10.4B
$252 Million 0.06% of portfolio
13,000
Q4 2024 New
$40.5B
$255 Million 0.06% of portfolio
3,100
Q4 2024 New
$36B
$243 Million 0.06% of portfolio
2,200
Q1 2025 New
$36.2B
$235 Million 0.06% of portfolio
1,050
Q4 2024 New
$0
$216 Million 0.05% of portfolio
1,809
Q4 2024 New
$40.4B
$219 Million 0.05% of portfolio
1,392
Q1 2025 Reduced 83.8%
$54.7B
$211 Million 0.05% of portfolio
436
Q1 2025 Reduced 0.68%
$11.7B
$217 Million 0.05% of portfolio
6,000
Q1 2025 New
$110B
$216 Million 0.05% of portfolio
5,232
Q1 2025 Reduced 9.51%

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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