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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Billion 29.43% of portfolio
355,909
Q4 2024 New
$1.58B
$12.4 Billion 9.3% of portfolio
842,219
Q3 2024 Reduced 6.14%
$0
$12.3 Billion 9.25% of portfolio
22,864
Q4 2024 Reduced 0.06%
$467B
$6.78 Billion 5.09% of portfolio
63,001
Q4 2024 Added 0.03%
$3.95T
$5.99 Billion 4.5% of portfolio
23,924
Q4 2024 Reduced 0.06%
$0
$5 Billion 3.76% of portfolio
115,214
Q4 2024 Reduced 0.53%
$0
$4.22 Billion 3.17% of portfolio
65,420
Q4 2024 Added 6.47%
$0
$2.71 Billion 2.03% of portfolio
59,896
Q4 2024 Reduced 48.15%
$3.1T
$2.61 Billion 1.96% of portfolio
6,193
Q4 2024 Added 0.15%
Viper Energy Inc
-
$2.53 Billion 1.9% of portfolio
-
Q4 2024 Added 0.07%
$0
$2.51 Billion 1.88% of portfolio
90,015
Q3 2024 Reduced 6.39%
$1.57B
$2.12 Billion 1.6% of portfolio
23,377
Q3 2024 Reduced 0.24%
$0
$1.82 Billion 1.37% of portfolio
36,109
Q4 2024 Added 2.77%
$0
$1.81 Billion 1.36% of portfolio
18,662
Q4 2024 Reduced 8.51%
$0
$1.72 Billion 1.29% of portfolio
74,944
Q3 2024 Reduced 6.51%
$79.5B
$1.5 Billion 1.13% of portfolio
12,248
Q4 2024 Reduced 0.71%
$0
$1.37 Billion 1.03% of portfolio
36,722
Q4 2024 Added 2.24%
$349B
$1.37 Billion 1.03% of portfolio
10,178
Q4 2024 Reduced 0.2%
$311B
$1.31 Billion 0.98% of portfolio
9,026
Q4 2024 Added 0.03%
Highpeak Energy Inc
-
$1.28 Billion 0.96% of portfolio
-
Q4 2023 New
$9.13B
$1.24 Billion 0.93% of portfolio
9,250
Q1 2024 New
$0
$1.07 Billion 0.81% of portfolio
21,428
Q4 2024 Added 2.73%
$4.2B
$1.07 Billion 0.8% of portfolio
74,510
Q4 2024 Added 3.96%
$0
$927 Million 0.7% of portfolio
2,308
Q3 2024 Added 11.07%
$0
$910 Million 0.68% of portfolio
19,022
Q4 2024 Added 0.14%
$914M
$876 Million 0.66% of portfolio
53,955
Q4 2024 Added 0.65%
$0
$884 Million 0.66% of portfolio
17,713
Q4 2024 Reduced 0.28%
$28.8B
$838 Million 0.63% of portfolio
5,115
Q2 2024 Reduced 4.03%
$0
$752 Million 0.57% of portfolio
4,064
Q4 2024 Added 10.31%
$0
$717 Million 0.54% of portfolio
9,969
Q4 2024 Reduced 26.31%
$0
$707 Million 0.53% of portfolio
9,351
Q4 2024 Added 19.35%
$91.8B
$614 Million 0.46% of portfolio
2,650
Q4 2024 Reduced 20.9%
$0
$587 Million 0.44% of portfolio
4,997
Q4 2024 Reduced 15.35%
$48.5B
$559 Million 0.42% of portfolio
11,304
Q4 2024 Reduced 0.62%
$130B
$559 Million 0.42% of portfolio
5,633
Q4 2024 Added 1.2%
$264B
$542 Million 0.41% of portfolio
6,000
Q3 2024 Reduced 7.06%
$0
$534 Million 0.4% of portfolio
8,563
Q4 2024 Added 2.74%
$0
$531 Million 0.4% of portfolio
4,104
Q4 2024 Added 10.0%
$0
$471 Million 0.35% of portfolio
13,817
Q2 2024 New
$458B
$458 Million 0.34% of portfolio
500
Q3 2024 Reduced 4.21%
$2.27T
$439 Million 0.33% of portfolio
2,000
Q3 2024 Reduced 14.6%
$25.2B
$429 Million 0.32% of portfolio
13,100
Q4 2024 Reduced 1.69%
$0
$421 Million 0.32% of portfolio
19,230
Q4 2024 Added 1.49%
$0
$416 Million 0.31% of portfolio
3,540
Q4 2024 Reduced 6.4%
$244B
$404 Million 0.3% of portfolio
6,456
Q4 2024 Added 1.06%
$71.2B
$379 Million 0.28% of portfolio
6,997
Q4 2024 Reduced 11.49%
$0
$364 Million 0.27% of portfolio
9,496
Q4 2024 Reduced 6.4%
$1.21B
$303 Million 0.23% of portfolio
9,085
Q4 2024 Added 3.09%
$303B
$301 Million 0.23% of portfolio
4,827
Q4 2024 Reduced 3.69%

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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