1248 Management, LLC
- SEC CIK
- 0002011147
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 75
- No filing for Q3 2024
- Portfolio value
- $232.2M
- No filing for Q3 2024
1248 Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 2,172,442 | $34.1M | 14.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 88,419 | $19.4M | 8.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 95,834 | $18.1M | 7.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,089 | $13.9M | 6.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 43,852 | $10.5M | 4.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,033 | $10.0M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 38,812 | $9.72M | 4.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,395 | $9.41M | 4.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 93,729 | $6.94M | 3.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 90,524 | $5.46M | 2.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 112,677 | $5.06M | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 36,944 | $4.96M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,645 | $4.93M | 2.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,872 | $4.88M | 2.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,115 | $4.87M | 2.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 920,000 | $2.78M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,128 | $2.66M | 1.1% | – | – | – |
| CVXChevron Corp | Stock | 16,330 | $2.37M | 1.0% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,078 | $2.24M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,776 | $2.21M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,983 | $2.10M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 8,200 | $1.88M | 0.8% | – | – | History |
| ANETArista Networks, Inc. | Stock | 16,760 | $1.85M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 5,745 | $1.82M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,957 | $1.79M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,019 | $1.53M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,951 | $1.51M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 4,442 | $1.47M | 0.6% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,032 | $1.43M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,380 | $1.41M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,160 | $1.41M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,536 | $1.37M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 2,786 | $1.35M | 0.6% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,759 | $1.33M | 0.6% | – | – | History |
| AZOAutoZone Inc | COM | 410 | $1.31M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 256 | $1.27M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,322 | $1.27M | 0.5% | – | – | History |
| VMCVulcan Materials CO | COM | 4,865 | $1.25M | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 16,498 | $1.22M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,823 | $1.21M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 24,700 | $1.17M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,230 | $1.15M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,006 | $1.15M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,012 | $1.14M | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,107 | $1.08M | 0.5% | – | – | History |
| RMDResmed Inc | COM | 4,687 | $1.07M | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 1,677 | $1.06M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,569 | $1.04M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,122 | $1.02M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,837 | $999.6K | 0.4% | – | – | History |
| WCNWaste Connections, Inc. | COM | 5,797 | $994.6K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,202 | $990.9K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,083 | $980.3K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,791 | $947.3K | 0.4% | – | – | History |
| OVVOvintiv Inc. | COM | 21,500 | $870.8K | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 7,375 | $855.6K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,116 | $854.5K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,582 | $843.5K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 5,017 | $836.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,963 | $832.0K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,065 | $831.6K | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,454 | $803.5K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,137 | $788.1K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 10,738 | $769.8K | 0.3% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 19,287 | $645.1K | 0.3% | – | – | History |
| DKNGDraftKings Inc. | Stock | 15,885 | $590.9K | 0.3% | – | – | History |
| BALLBALL Corp | COM | 10,118 | $557.8K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 8,729 | $500.6K | 0.2% | – | – | History |
| CAVACava Group, Inc. | COM | 3,883 | $438.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 3,510 | $399.9K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,542 | $363.4K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,513 | $350.8K | 0.2% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 26,175 | $348.1K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,226 | $279.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,818 | $229.3K | 0.1% | – | – | History |