one8zero8, LLC
- SEC CIK
- 0002053138
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 261
- No filing for Q3 2024
- Portfolio value
- $463.7M
- No filing for Q3 2024
one8zero8, 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 |
|---|---|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 22,292 | $1.86M | 0.4% | – | – | History |
| APAAPA Corp | Stock | 81,534 | $1.88M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,067 | $1.90M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 13,466 | $1.95M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 9,218 | $1.96M | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 51,609 | $1.98M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 35,376 | $2.00M | 0.4% | – | – | History |
| WTFCWintrust Financial Corp | COM | 16,375 | $2.04M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,649 | $2.07M | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 29,567 | $2.14M | 0.5% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 46,267 | $2.19M | 0.5% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 81,402 | $2.23M | 0.5% | – | – | History |
| STNEStoneCo Ltd. | COM | 288,950 | $2.30M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 15,120 | $2.32M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,207 | $2.38M | 0.5% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 59,505 | $2.59M | 0.6% | – | – | History |
| NCNOnCino, Inc. | COM | 78,985 | $2.65M | 0.6% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 68,001 | $2.69M | 0.6% | – | – | History |
| VTRVentas, Inc. | REIT | 47,543 | $2.80M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 63,940 | $2.81M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,021 | $2.88M | 0.6% | – | – | History |
| PCARPaccar Inc | COM | 27,702 | $2.88M | 0.6% | – | – | History |
| ONOn Semiconductor Corp | Stock | 47,925 | $3.02M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 26,031 | $3.13M | 0.7% | – | – | History |
| LBLandBridge Co LLC | CL A | 49,354 | $3.19M | 0.7% | – | – | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 133,206 | $3.33M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,546 | $3.41M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 9,515 | $3.43M | 0.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 45,935 | $3.47M | 0.7% | – | – | History |
| RVTYRevvity, Inc. | COM | 31,456 | $3.51M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 26,478 | $3.56M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 15,906 | $3.73M | 0.8% | – | – | History |
| CLMTCalumet, Inc. | COM | 174,805 | $3.85M | 0.8% | – | – | History |
| CGCarlyle Group Inc. | COM | 76,658 | $3.87M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 33,622 | $3.89M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,264 | $3.91M | 0.8% | – | – | History |
| VLOValero Energy Corp | Stock | 32,050 | $3.93M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 18,285 | $4.20M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,473 | $4.29M | 0.9% | – | – | History |
| RYRoyal Bank of Canada | Stock | 36,335 | $4.38M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,258 | $4.65M | 1.0% | – | – | History |
| ANETArista Networks, Inc. | Stock | 44,000 | $4.86M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 21,789 | $5.38M | 1.2% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 125,300 | $5.56M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 30,163 | $5.74M | 1.2% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 243,400 | $6.58M | 1.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 65,165 | $7.02M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 49,990 | $7.60M | 1.6% | – | – | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 101,124 | $8.02M | 1.7% | – | – | History |
| ARCCAres Capital Corp | CEF | 385,064 | $8.43M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 68,663 | $9.93M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 47,495 | $10.4M | 2.2% | – | – | History |
| BXBlackstone Inc. | COM | 70,275 | $12.1M | 2.6% | – | – | History |
| ETNEaton Corp plc | Stock | 38,643 | $12.8M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 57,739 | $13.8M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,446 | $17.5M | 3.8% | – | – | History |
| TTEKTetra Tech Inc | COM | 451,300 | $18.0M | 3.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,092 | $20.4M | 4.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 233,115 | $22.0M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 133,856 | $33.5M | 7.2% | – | – | History |