1M

1248 Management, LLC

13F
1248 Management, LLC
Last update 2025-06-09 167 Stocks (97 new)
Value $234.00 Mil Turnover 19 %
Countries:
Top Holdings: PSBD(17.31%)AMZN(6.95%)GOOGL(6.32%)XLI(6.14%)MSFT(5.31%)
Summary Stock Picks Current Portfolio
1248 Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PSBD
Palmer Square Capital BDC Inc
2,954,713
40,509.1
+36.01%
17.310
+4.58%
9.130
+10.45%
-2.38%
453.9
Asset Management
AMZN
Amazon.com Inc
85,407
16,249.5
-3.41%
6.950
-0.28%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOGL
Alphabet Inc
95,619
14,786.5
-0.22%
6.320
-0.02%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
XLI
Industrial Select Sector SPDR
171,998
14,368.8
+140.91%
6.140
+3.59%
0.120
+21.54%
+15.32%
22,475.7
 
MSFT
Microsoft Corp
33,113
12,430.2
+0.07%
5.310
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
JPM
JPMorgan Chase & Co
44,147
10,829.3
+0.67%
4.630
+0.03%
0.000
+24.30%
+23.55%
801,337.5
Banks
SPY
SPDR S&P 500 ETF Trust
17,033
9,557.1
0%
4.080
0%
0.000
+19.62%
+7.94%
648,846.5
 
AAPL
Apple Inc
38,709
8,598.4
-0.27%
3.670
-0.01%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
SCHW
Charles Schwab Corp
93,729
7,337.1
0%
3.140
0%
0.010
+24.96%
+29.73%
173,320.8
Capital Markets
UBER
Uber Technologies Inc
95,832
6,982.3
+5.86%
2.980
+0.17%
0.000
+23.31%
+52.17%
191,948.3
Software

1248 Management, LLC's Historical Top Holdings Breakdowns

1248 Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSBD
Palmer Square Capital BDC Inc
2025-03-31
Add
Add
+4.58%
●
13.32 ($15.28) 15.98
$14.02
-8.25%
Add 36.01%
2,954,713
782,271
XLI
Industrial Select Sector SPDR
2025-03-31
Add
Add
+3.59%
●
128.78 ($135.13) 141.67
$151.02
11.76%
Add 140.91%
171,998
100,603
XLF
Financial Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-2.10%
●
47.32 ($50.16) 52.19
$52.68
5.02%
Sold Out
0
-100,872
ORCL
Oracle Corp
2025-03-31
Add
Add
+1.50%
●
139.81 ($162.81) 186.47
$238.11
46.25%
Add 501.91%
30,198
25,181
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Reduce
Reduce
-1.09%
●
211.47 ($239.69) 267.17
$285.37
19.06%
Reduce -51.7%
9,715
-10,400
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.96%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 55.97%
57,621
20,677
KRE
SPDR S&P Regional Banking ETF
2025-03-31
Sold Out
Sold Out
-0.96%
●
55.11 ($60.77) 65.5
$63.36
4.26%
Sold Out
0
-37,078
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.71%
●
40.03 ($44.05) 46.81
$43.99
-0.14%
Add 32.91%
149,755
37,078
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.63%
●
461.52 ($511.2) 548.18
$285.13
-44.22%
Reduce -94.9%
154
-2,865
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.60%
●
168.84 ($188.77) 202.89
$196.78
4.24%
Add 155.46%
12,985
7,902

1248 Management, LLC Total Holding History ($B)

To

1248 Management, LLC's Asset Allocation

To

1248 Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1248 Management, LLC's Hypothetical Growth since 2025-03-31

1248 Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

1248 Management, LLC's Holdings Heat Map

Size field:

1248 Management, LLC's Holdings Bubble Chart

1248 Management, LLC News

  • 1

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