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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 14,505 | $903.1K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,946 | $889.6K | 0.2% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,520 | $873.0K | 0.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,500 | $868.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,873 | $865.9K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,460 | $854.8K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 3,667 | $851.5K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,400 | $789.8K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 20,233 | $761.6K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,850 | $750.9K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 13,760 | $741.1K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 8,139 | $736.3K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 8,927 | $734.8K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 3,148 | $704.2K | 0.2% | – | – | History |
| CECelanese Corp | Stock | 10,125 | $700.8K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $699.8K | 0.2% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $683.9K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 6,564 | $679.0K | 0.1% | – | – | History |
| HESHess Corp | Stock | 5,000 | $665.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,828 | $662.9K | 0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 77,850 | $655.5K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $654.3K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,416 | $653.2K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 841 | $649.3K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,229 | $622.7K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 8,600 | $620.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,424 | $617.1K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,425 | $607.4K | 0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 4,550 | $596.3K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,707 | $570.7K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 3,637 | $564.9K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 1,337 | $559.8K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,900 | $550.9K | 0.1% | – | – | History |
| HSYHershey Co | COM | 3,194 | $540.9K | 0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $538.5K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 601 | $535.7K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 23,463 | $534.3K | 0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $528.3K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,485 | $525.7K | 0.1% | – | – | History |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $511.4K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,260 | $510.5K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,190 | $504.2K | 0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 39,700 | $499.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,513 | $496.3K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,712 | $496.3K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,896 | $494.4K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,200 | $493.6K | 0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 14,222 | $492.1K | 0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 11,072 | $486.8K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 12,480 | $475.2K | 0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 5,525 | $461.1K | 0.1% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $451.8K | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,750 | $450.2K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 9,297 | $447.8K | 0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 3,700 | $433.9K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,442 | $430.8K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,800 | $425.1K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,401 | $405.9K | 0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 17,100 | $403.9K | 0.1% | – | – | History |
| SRESempra | Stock | 4,580 | $401.8K | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 4,265 | $393.9K | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 14,200 | $385.7K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 6,700 | $384.2K | 0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 4,544 | $375.8K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,000 | $370.4K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,500 | $369.7K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,000 | $369.4K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,260 | $368.2K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 345 | $365.7K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $358.6K | 0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 22,050 | $339.6K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 700 | $328.5K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,335 | $323.2K | 0.1% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,110 | $319.8K | 0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 3,485 | $317.6K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $303.7K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,570 | $302.7K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,302 | $300.2K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,866 | $292.3K | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,911 | $284.8K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,864 | $278.7K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,350 | $277.9K | 0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $276.9K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $271.9K | 0.1% | – | – | History |
| DOCSDoximity, Inc. | CL A | 5,000 | $266.9K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 82 | $262.6K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $262.5K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $261.9K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 13,000 | $261.8K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,875 | $253.5K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,800 | $250.1K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,440 | $240.1K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,050 | $240.1K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,407 | $238.2K | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 2,600 | $237.4K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,820 | $237.0K | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,065 | $236.2K | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 26,500 | $235.1K | 0.1% | – | – | History |
| AESAES Corp | Stock | 18,245 | $234.8K | 0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,800 | $233.8K | 0.1% | – | – | History |