Figure 8 Investment Strategies LLC Portfolio Holdings

Figure 8 Investment Strategies LLC

  • $102 Billion
  • Q4 2024

Figure 8 Investment Strategies LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.74B, Microsoft Corp with a value of $6.39B, Alphabet Inc. with a value of $6.31B, Trane Technologies PLC with a value of $5.16B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $4.48B.

Examining the 13F form we can see an increase of $102B in the current position value.

Figure 8 Investment Strategies LLC is based out at Boise, ID

Below you can find more details about Figure 8 Investment Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
Technology: $34.2 Billion
Industrials: $12.1 Billion
Communication Services: $12.1 Billion
Healthcare: $8.17 Billion
Consumer Cyclical: $6.34 Billion
Consumer Defensive: $5.85 Billion
Financial Services: $5.55 Billion
Real Estate: $4.45 Billion
Other: $3.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$7.74 Billion 7.59% of portfolio
30,902
Q4 2024 New
$2.8T
$6.39 Billion 6.26% of portfolio
15,151
Q4 2024 New
$922B
$6.31 Billion 6.18% of portfolio
33,310
Q4 2024 New
$78.1B
$5.16 Billion 5.07% of portfolio
13,981
Q4 2024 New
$861B
$4.48 Billion 4.39% of portfolio
22,678
Q4 2024 New
$419B
$4.06 Billion 3.99% of portfolio
4,434
Q4 2024 New
$141B
$3.66 Billion 3.59% of portfolio
30,290
Q4 2024 New
$415B
$3.49 Billion 3.42% of portfolio
3,917
Q4 2024 New
$49.9B
$2.8 Billion 2.75% of portfolio
13,465
Q4 2024 New
Amalgamated Financial Corp
-
$2.78 Billion 2.73% of portfolio
-
Q4 2024 New
$15B
$2.73 Billion 2.68% of portfolio
71,220
Q4 2024 New
$573B
$2.7 Billion 2.65% of portfolio
8,541
Q4 2024 New
$22.1B
$2.58 Billion 2.53% of portfolio
6,949
Q4 2024 New
Linde PLC
-
$2.46 Billion 2.41% of portfolio
-
Q4 2024 New
$38.7B
$2.46 Billion 2.41% of portfolio
51,745
Q4 2024 New
$142B
$2.43 Billion 2.38% of portfolio
5,732
Q4 2024 New
$21.5B
$2.33 Billion 2.28% of portfolio
20,068
Q4 2024 New
$149B
$2.1 Billion 2.06% of portfolio
9,156
Q4 2024 New
$2.58B
$2.07 Billion 2.03% of portfolio
77,133
Q4 2024 New
$31.4B
$2.06 Billion 2.02% of portfolio
97,270
Q4 2024 New
$178B
$1.97 Billion 1.93% of portfolio
4,433
Q4 2024 New
$35.5B
$1.78 Billion 1.75% of portfolio
27,989
Q4 2024 New
$141B
$1.71 Billion 1.68% of portfolio
4,748
Q4 2024 New
$14.5B
$1.46 Billion 1.43% of portfolio
7,806
Q4 2024 New
Veralto Corp
-
$1.45 Billion 1.42% of portfolio
-
Q4 2024 New
$13.5B
$1.44 Billion 1.41% of portfolio
8,169
Q4 2024 New
$180B
$1.44 Billion 1.41% of portfolio
12,950
Q4 2024 New
$123B
$1.41 Billion 1.39% of portfolio
22,120
Q4 2024 New
$0
$1.39 Billion 1.37% of portfolio
2,375
Q4 2024 New
Cooper Cos Inc
-
$1.36 Billion 1.33% of portfolio
-
Q4 2024 New
$227B
$1.24 Billion 1.22% of portfolio
12,492
Q4 2024 New
$263B
$1.24 Billion 1.21% of portfolio
1,787
Q4 2024 New
$45.2B
$1.18 Billion 1.16% of portfolio
1,966
Q4 2024 New
$44.2B
$965 Million 0.95% of portfolio
6,900
Q4 2024 New
$26.8B
$956 Million 0.94% of portfolio
7,682
Q4 2024 New
$1.51B
$879 Million 0.86% of portfolio
50,796
Q4 2024 New
$47.7B
$834 Million 0.82% of portfolio
6,350
Q4 2024 New
$418M
$707 Million 0.69% of portfolio
30,131
Q4 2024 New
$9.32B
$538 Million 0.53% of portfolio
7,772
Q4 2024 New
$173B
$509 Million 0.5% of portfolio
810
Q4 2024 New
Calamos ETF Tr
-
$487 Million 0.48% of portfolio
-
Q4 2024 New
$0
$485 Million 0.48% of portfolio
16,552
Q4 2024 New
Gsk PLC
-
$489 Million 0.48% of portfolio
-
Q4 2024 New
$8.11B
$492 Million 0.48% of portfolio
9,451
Q4 2024 New
$268B
$402 Million 0.39% of portfolio
1,201
Q4 2024 New
Nextracker Inc
-
$393 Million 0.39% of portfolio
-
Q4 2024 New
$951B
$326 Million 0.32% of portfolio
1,712
Q4 2024 New
$0
$311 Million 0.31% of portfolio
1,073
Q4 2024 New
$71B
$257 Million 0.25% of portfolio
1,334
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $102 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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