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
$280B
$2 Billion 0.47% of portfolio
32,467
Q1 2025 Added 1.25%
$124B
$1.89 Billion 0.45% of portfolio
9,393
Q1 2025 Added 1.9%
$23.6B
$1.88 Billion 0.44% of portfolio
17,075
Q1 2025 Reduced 0.58%
$95.7B
$1.84 Billion 0.43% of portfolio
27,055
Q1 2025 Reduced 4.42%
$572B
$1.76 Billion 0.42% of portfolio
5,017
Q1 2025 Added 0.28%
$211B
$1.65 Billion 0.39% of portfolio
12,425
Q4 2024 New
$8.07B
$1.66 Billion 0.39% of portfolio
14,775
Q1 2025 Reduced 9.77%
$59.7B
$1.66 Billion 0.39% of portfolio
40,403
Q1 2025 Reduced 1.82%
$18.2B
$1.57 Billion 0.37% of portfolio
4,257
Q1 2025 Added 2.58%
$296B
$1.56 Billion 0.37% of portfolio
9,332
Q1 2025 Reduced 30.7%
$671B
$1.55 Billion 0.37% of portfolio
11,068
Q1 2025 Added 0.38%
$1.24B
$1.51 Billion 0.36% of portfolio
187,050
Q1 2025 Added 14.72%
$1.07T
$1.53 Billion 0.36% of portfolio
9,895
Q1 2025 Added 91.21%
$20B
$1.53 Billion 0.36% of portfolio
60,150
Q1 2025 Reduced 0.31%
$6.38B
$1.35 Billion 0.32% of portfolio
64,112
Q1 2025 Reduced 21.37%
$123B
$1.34 Billion 0.32% of portfolio
3,000
Q1 2025 Added 11.11%
$53.2B
$1.31 Billion 0.31% of portfolio
7,874
Q1 2025 Reduced 11.21%
$6.42B
$1.33 Billion 0.31% of portfolio
23,480
Q1 2025 Added 131.9%
$2.43B
$1.29 Billion 0.31% of portfolio
20,502
Q1 2025 Reduced 8.03%
$253B
$1.27 Billion 0.3% of portfolio
5,119
Q1 2025 Reduced 32.71%
$90.6B
$1.24 Billion 0.29% of portfolio
28,014
Q1 2025 Reduced 23.41%
$368B
$1.09 Billion 0.26% of portfolio
2,980
Q4 2024 New
$0
$1.09 Billion 0.26% of portfolio
59,084
Q4 2024 New
$0
$1.1 Billion 0.26% of portfolio
135,550
Q1 2025 Added 1.73%
$44.9B
$1.08 Billion 0.25% of portfolio
23,500
Q1 2025 Reduced 6.37%
$125B
$1.01 Billion 0.24% of portfolio
3,301
Q1 2025 Added 0.06%
$138B
$1.02 Billion 0.24% of portfolio
5,969
Q1 2025 Reduced 29.52%
$22.3B
$993 Million 0.23% of portfolio
3,000
Q4 2024 New
$305B
$971 Million 0.23% of portfolio
13,560
Q1 2025 Reduced 6.51%
$80.2B
$981 Million 0.23% of portfolio
68,400
Q1 2025 Added 1.33%
$258B
$956 Million 0.23% of portfolio
10,888
Q1 2025 Reduced 9.18%
$172B
$961 Million 0.23% of portfolio
21,176
Q1 2025 Reduced 8.31%
$43.1B
$935 Million 0.22% of portfolio
20,283
Q1 2025 Added 0.25%
$37.3B
$933 Million 0.22% of portfolio
21,405
Q1 2025 Added 1.06%
$26.5B
$893 Million 0.21% of portfolio
4,867
Q4 2024 New
$1.01T
$906 Million 0.21% of portfolio
3,495
Q1 2025 Added 4.7%
$21.3B
$870 Million 0.21% of portfolio
10,421
Q1 2025 Reduced 9.54%
$54B
$889 Million 0.21% of portfolio
47,839
Q1 2025 Added 2.15%
$99.9B
$818 Million 0.19% of portfolio
3,083
Q1 2025 Reduced 15.93%
$46.3B
$799 Million 0.19% of portfolio
5,000
Q4 2024 New
$69B
$788 Million 0.19% of portfolio
1,802
Q1 2025 Reduced 3.79%
$25B
$792 Million 0.19% of portfolio
3,500
Q4 2024 New
$3.73B
$785 Million 0.19% of portfolio
12,435
Q1 2025 Reduced 35.69%
$102B
$800 Million 0.19% of portfolio
8,698
Q1 2025 Reduced 2.57%
$82.4B
$790 Million 0.19% of portfolio
2,900
Q1 2025 Added 1.75%
$236B
$759 Million 0.18% of portfolio
2,820
Q1 2025 Reduced 15.06%
$116B
$773 Million 0.18% of portfolio
4,613
Q1 2025 Reduced 0.3%
$64.9B
$730 Million 0.17% of portfolio
6,564
Q4 2024 New
$223B
$737 Million 0.17% of portfolio
7,465
Q1 2025 Reduced 9.13%

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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