Onefund, LLC Portfolio Holdings

Onefund, LLC

  • $98.5 Billion
  • Q3 2024

Onefund, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.28B, Microsoft Corp with a value of $8.39B, Nvidia Corp with a value of $7.83B, Amazon Com Inc with a value of $4.56B, and Meta Platforms, Inc. with a value of $3.28B.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $91.8B to 98.5B. Also it can be appreciated an additional of 11 stocks purchases and 2 closed positions.

Onefund, LLC is based out at Saint Petersburg, FL

Below you can find more details about Onefund, LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.5 Billion
Technology: $37.4 Billion
Healthcare: $12 Billion
Financial Services: $11.9 Billion
Communication Services: $10.8 Billion
Consumer Cyclical: $10.1 Billion
Consumer Defensive: $5.57 Billion
Industrials: $4.81 Billion
Energy: $2.35 Billion
Other: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.28 Billion 9.43% of portfolio
39,844
Q3 2024 Added 4.79%
$3.25T
$8.39 Billion 8.52% of portfolio
19,489
Q3 2024 Added 0.14%
$336B
$7.83 Billion 7.95% of portfolio
64,492
Q3 2024 Reduced 0.31%
$2.29T
$4.56 Billion 4.63% of portfolio
24,487
Q3 2024 Added 2.28%
$1.32T
$3.28 Billion 3.33% of portfolio
5,729
Q3 2024 Reduced 0.61%
$1.14T
$2.55 Billion 2.59% of portfolio
15,362
Q3 2024 Reduced 0.47%
$590B
$2.21 Billion 2.24% of portfolio
4,802
Q3 2024 Added 0.84%
$1.17T
$2.11 Billion 2.14% of portfolio
12,600
Q3 2024 Reduced 2.42%
$89.4B
$2.1 Billion 2.13% of portfolio
12,186
Q3 2024 Added 958.73%
$1.33T
$1.9 Billion 1.93% of portfolio
7,274
Q3 2024 Added 0.33%
$730B
$1.83 Billion 1.86% of portfolio
2,069
Q3 2024 Reduced 0.86%
$697B
$1.58 Billion 1.6% of portfolio
7,475
Q3 2024 Reduced 1.23%
$468B
$1.42 Billion 1.44% of portfolio
2,425
Q3 2024 Added 0.21%
$441B
$1.37 Billion 1.39% of portfolio
11,670
Q3 2024 Reduced 1.19%
$519B
$1.21 Billion 1.22% of portfolio
4,385
Q3 2024 Added 5.89%
$398B
$1.07 Billion 1.09% of portfolio
6,181
Q3 2024 Added 0.39%
$402B
$1.06 Billion 1.07% of portfolio
2,605
Q3 2024 Reduced 0.04%
$422B
$1.03 Billion 1.05% of portfolio
1,163
Q3 2024 Added 0.26%
$378B
$1.02 Billion 1.04% of portfolio
6,323
Q3 2024 Added 0.35%
$250B
$921 Million 0.93% of portfolio
11,403
Q3 2024 Added 1.79%
$310B
$916 Million 0.93% of portfolio
4,637
Q3 2024 Added 0.39%
$405B
$799 Million 0.81% of portfolio
1,126
Q3 2024 Reduced 0.53%
$248B
$756 Million 0.77% of portfolio
6,657
Q3 2024 Added 0.38%
$270B
$732 Million 0.74% of portfolio
10,185
Q3 2024 Added 0.03%
$457B
$715 Million 0.73% of portfolio
4,198
Q3 2024 Added 0.6%
$192B
$697 Million 0.71% of portfolio
4,250
Q3 2024 Added 0.5%
$344B
$697 Million 0.71% of portfolio
2,546
Q3 2024 Added 0.43%
$354B
$704 Million 0.71% of portfolio
17,734
Q3 2024 Reduced 1.58%
$0
$686 Million 0.7% of portfolio
1,196
Q3 2024 Added 4.09%
$280B
$658 Million 0.67% of portfolio
4,468
Q3 2024 Reduced 1.56%
$205B
$621 Million 0.63% of portfolio
1,004
Q3 2024 Reduced 0.79%
$211B
$614 Million 0.62% of portfolio
3,609
Q3 2024 Added 0.31%
Linde PLC
-
$602 Million 0.61% of portfolio
-
Q3 2024 Reduced 0.55%
$208B
$602 Million 0.61% of portfolio
1,163
Q3 2024 Reduced 1.52%
$231B
$581 Million 0.59% of portfolio
1,644
Q3 2024 Added 0.24%
$215B
$574 Million 0.58% of portfolio
1,884
Q3 2024 Reduced 0.74%
$240B
$563 Million 0.57% of portfolio
10,581
Q3 2024 Reduced 0.5%
$184B
$537 Million 0.55% of portfolio
2,849
Q2 2024 Added 1.71%
$200B
$535 Million 0.54% of portfolio
2,419
Q3 2024 Added 1.0%
$200B
$521 Million 0.53% of portfolio
4,568
Q3 2024 Added 0.55%
$193B
$498 Million 0.51% of portfolio
1,274
Q3 2024 Reduced 4.35%
$172B
$498 Million 0.51% of portfolio
2,926
Q3 2024 Added 0.21%
$267B
$505 Million 0.51% of portfolio
8,948
Q3 2024 Reduced 5.01%
$193B
$496 Million 0.5% of portfolio
4,082
Q3 2024 Added 0.64%
$177B
$495 Million 0.5% of portfolio
2,398
Q3 2024 Added 0.93%
$168B
$497 Million 0.5% of portfolio
11,057
Q3 2024 Added 0.47%
$220B
$484 Million 0.49% of portfolio
541
Q3 2024 Added 0.74%
$166B
$469 Million 0.48% of portfolio
1,687
Q3 2024 Reduced 1.92%
$204B
$458 Million 0.47% of portfolio
4,763
Q3 2024 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $98.5 Billion
  • Prior Value $91.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 45 stocks
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