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
$35.3B
$685 Million 0.16% of portfolio
8,557
Q1 2025 Added 5.14%
$724B
$695 Million 0.16% of portfolio
842
Q1 2025 Added 0.12%
$1.62T
$690 Million 0.16% of portfolio
1,198
Q1 2025 Reduced 17.95%
$102B
$635 Million 0.15% of portfolio
3,148
Q4 2024 New
$0
$642 Million 0.15% of portfolio
77,850
Q4 2024 New
$34.3B
$644 Million 0.15% of portfolio
4,637
Q1 2025 Added 27.5%
$138B
$576 Million 0.14% of portfolio
22,737
Q1 2025 Reduced 63.57%
$40.6B
$604 Million 0.14% of portfolio
12,234
Q1 2025 New
$207B
$578 Million 0.14% of portfolio
6,446
Q1 2025 Reduced 27.95%
$15.2B
$601 Million 0.14% of portfolio
4,050
Q1 2025 Reduced 10.99%
$0
$558 Million 0.13% of portfolio
99,500
Q4 2024 New
$1.69B
$565 Million 0.13% of portfolio
14,071
Q1 2025 Added 27.09%
$567B
$558 Million 0.13% of portfolio
598
Q1 2025 Reduced 0.5%
$173B
$569 Million 0.13% of portfolio
8,800
Q1 2025 Added 12.82%
$16.1B
$531 Million 0.13% of portfolio
8,600
Q4 2024 New
$151B
$556 Million 0.13% of portfolio
1,185
Q1 2025 Reduced 0.42%
$0
$543 Million 0.13% of portfolio
50,000
Q4 2024 New
$303B
$537 Million 0.13% of portfolio
7,485
Q4 2024 New
$25.1B
$546 Million 0.13% of portfolio
3,194
Q4 2024 New
$192B
$552 Million 0.13% of portfolio
19,518
Q1 2025 Reduced 16.81%
$79.2B
$515 Million 0.12% of portfolio
2,929
Q1 2025 Reduced 9.29%
$148B
$490 Million 0.12% of portfolio
6,909
Q1 2025 Added 0.19%
$74.6B
$459 Million 0.11% of portfolio
4,916
Q1 2025 Added 41.06%
$260B
$469 Million 0.11% of portfolio
1,748
Q1 2025 Added 2.4%
$86.8B
$465 Million 0.11% of portfolio
3,194
Q1 2025 Reduced 27.8%
$221B
$457 Million 0.11% of portfolio
1,462
Q1 2025 Reduced 14.6%
$2.19B
$456 Million 0.11% of portfolio
15,025
Q1 2025 Reduced 65.81%
$127B
$474 Million 0.11% of portfolio
4,100
Q1 2025 Reduced 7.16%
$663M
$463 Million 0.11% of portfolio
12,281
Q4 2024 New
$18.1B
$454 Million 0.11% of portfolio
2,742
Q1 2025 Added 12.29%
$11.9B
$432 Million 0.1% of portfolio
4,265
Q4 2024 New
$795M
$438 Million 0.1% of portfolio
19,325
Q1 2025 Added 13.01%
$63.5B
$431 Million 0.1% of portfolio
11,390
Q1 2025 Reduced 8.73%
$1.27T
$442 Million 0.1% of portfolio
2,663
Q1 2025 Added 5.97%
$8.97B
$431 Million 0.1% of portfolio
13,722
Q1 2025 Reduced 3.52%
$160B
$426 Million 0.1% of portfolio
2,010
Q1 2025 Reduced 11.06%
$48B
$373 Million 0.09% of portfolio
6,660
Q1 2025 Reduced 51.6%
$46B
$367 Million 0.09% of portfolio
7,600
Q1 2025 New
$6.85B
$369 Million 0.09% of portfolio
14,200
Q4 2024 New
$19.7B
$396 Million 0.09% of portfolio
3,500
Q4 2024 New
$50.8B
$362 Million 0.09% of portfolio
2,525
Q1 2025 Reduced 26.28%
$54.4B
$368 Million 0.09% of portfolio
3,365
Q1 2025 Reduced 23.54%
$13.6B
$385 Million 0.09% of portfolio
3,700
Q4 2024 New
$70.2B
$379 Million 0.09% of portfolio
2,300
Q1 2025 Added 1.77%
$42.4B
$324 Million 0.08% of portfolio
2,350
Q4 2024 New
$52.2B
$324 Million 0.08% of portfolio
1,565
Q1 2025 Reduced 0.32%
$4.42B
$333 Million 0.08% of portfolio
4,544
Q4 2024 New
$246B
$319 Million 0.08% of portfolio
2,864
Q4 2024 New
$102B
$328 Million 0.08% of portfolio
1,903
Q1 2025 Reduced 0.42%

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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