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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$12.4 Billion 9.3% of portfolio
842,219
Q3 2024 Reduced 6.14%
$451B
$6.78 Billion 5.09% of portfolio
63,001
Q4 2024 Added 0.03%
$3.93T
$5.99 Billion 4.5% of portfolio
23,924
Q4 2024 Reduced 0.06%
$3.04T
$2.61 Billion 1.96% of portfolio
6,193
Q4 2024 Added 0.15%
$1.57B
$2.12 Billion 1.6% of portfolio
23,377
Q3 2024 Reduced 0.24%
$75.8B
$1.5 Billion 1.13% of portfolio
12,248
Q4 2024 Reduced 0.71%
$346B
$1.37 Billion 1.03% of portfolio
10,178
Q4 2024 Reduced 0.2%
$304B
$1.31 Billion 0.98% of portfolio
9,026
Q4 2024 Added 0.03%
$9.22B
$1.24 Billion 0.93% of portfolio
9,250
Q1 2024 New
$4.08B
$1.07 Billion 0.8% of portfolio
74,510
Q4 2024 Added 3.96%
$893M
$876 Million 0.66% of portfolio
53,955
Q4 2024 Added 0.65%
$27.9B
$838 Million 0.63% of portfolio
5,115
Q2 2024 Reduced 4.03%
$94.4B
$614 Million 0.46% of portfolio
2,650
Q4 2024 Reduced 20.9%
$44.8B
$559 Million 0.42% of portfolio
11,304
Q4 2024 Reduced 0.62%
$123B
$559 Million 0.42% of portfolio
5,633
Q4 2024 Added 1.2%
$282B
$542 Million 0.41% of portfolio
6,000
Q3 2024 Reduced 7.06%
$474B
$458 Million 0.34% of portfolio
500
Q3 2024 Reduced 4.21%
$2.33T
$439 Million 0.33% of portfolio
2,000
Q3 2024 Reduced 14.6%
$22.7B
$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%
$240B
$404 Million 0.3% of portfolio
6,456
Q4 2024 Added 1.06%
$69.4B
$379 Million 0.28% of portfolio
6,997
Q4 2024 Reduced 11.49%
$1.2B
$303 Million 0.23% of portfolio
9,085
Q4 2024 Added 3.09%
$298B
$301 Million 0.23% of portfolio
4,827
Q4 2024 Reduced 3.69%
$7.1B
$249 Million 0.19% of portfolio
3,301
Q4 2024 Reduced 68.83%
$72.8B
$259 Million 0.19% of portfolio
8,260
Q4 2023 New
$107B
$240 Million 0.18% of portfolio
8,118
Q4 2024 Added 0.92%
$266B
$234 Million 0.18% of portfolio
3,951
Q4 2024 Reduced 7.9%
$811B
$234 Million 0.18% of portfolio
976
Q4 2024 Reduced 6.96%
$79.5B
$205 Million 0.15% of portfolio
1,000
Q4 2024 New
$1.93B
$198 Million 0.15% of portfolio
23,935
Q4 2024 Added 1.03%

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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