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one8zero8, LLC13F | |
| one8zero8, LLC | |
| Last update 2025-05-07 | 253 Stocks (18 new) |
| Value $423.00 Mil | Turnover 3 % |
one8zero8, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 126,708 | 28,145.2 | -5.34% | 6.650 | -0.39% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 45,175 | 24,059.3 | +0.18% | 5.680 | +0.01% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
FTNT | Fortinet Inc | 220,330 | 21,209.0 | -5.48% | 5.010 | -0.26% | 0.030 | +15.34% | +13.19% | 81,853.6 | Software | |
MSFT | Microsoft Corp | 41,847 | 15,709.3 | +0.97% | 3.710 | +0.04% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
TTEK | Tetra Tech Inc | 470,520 | 13,762.7 | +4.26% | 3.250 | +0.13% | 0.180 | +26.60% | -4.50% | 9,989.4 | Construction | |
JPM | JPMorgan Chase & Co | 55,559 | 13,628.1 | -3.78% | 3.220 | -0.11% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
JNJ | Johnson & Johnson | 70,079 | 11,621.5 | +2.06% | 2.740 | +0.06% | 0.000 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers | |
ETN | Eaton Corp PLC | 38,725 | 10,526.9 | +0.21% | 2.490 | +0.01% | 0.010 | +44.51% | +13.40% | 146,213.2 | Industrial Products | |
BX | Blackstone Inc | 71,244 | 9,958.4 | +1.38% | 2.350 | +0.03% | 0.010 | +39.63% | -1.81% | 127,477.4 | Asset Management | |
ARCC | Ares Capital Corp | 381,971 | 8,464.4 | -0.80% | 2.000 | -0.01% | 0.060 | +17.20% | +8.98% | 15,841.2 | Asset Management |
one8zero8, LLC's Historical Top Holdings Breakdowns
one8zero8, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.57% | 142.64 ($148.84) 156.42 | $141.70 | -4.80% | Reduce -34.75% | 32,620 | -17,370 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.53% | 222.66 ($246.05) 268.42 | $220.91 | -10.22% | Reduce -45.76% | 11,818 | -9,971 | |
AAP | Advance Auto Parts Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 33.63 ($42.89) 49.79 | $62.80 | 46.42% | Sold Out | 0 | -46,267 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.41% | 105.87 ($113.99) 121.97 | $119.83 | 5.12% | Reduce -26.94% | 47,611 | -17,554 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.39% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -5.34% | 126,708 | -7,148 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.28% | 69.3 ($82.59) 90.95 | $64.92 | -21.39% | Sold Out | 0 | -15,081 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.26% | 92.49 ($101.38) 114.57 | $106.94 | 5.48% | Reduce -5.48% | 220,330 | -12,785 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | Reduce Reduce | -0.25% | 28.17 ($38.1) 45.41 | $21.64 | -43.20% | Reduce -65.81% | 15,025 | -28,915 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.23% | 25.01 ($26.17) 27.13 | $24.26 | -7.30% | Reduce -63.57% | 22,737 | -39,670 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.22% | 124.46 ($134.75) 147.4 | $126.71 | -5.97% | Sold Out | 0 | -7,844 |
one8zero8, LLC Total Holding History ($B)
one8zero8, LLC's Asset Allocation
one8zero8, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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one8zero8, LLC's Hypothetical Growth since 2025-03-31
one8zero8, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
one8zero8, LLC's Holdings Heat Map
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one8zero8, LLC's Holdings Bubble Chart
one8zero8, LLC News
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