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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 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 45,175 | 24,059.3 | +0.18% | 5.680 | +0.01% | 0.000 | -2.52% | +5.46% | 1,030,928.8 | Insurance | |
FTNT | Fortinet Inc | 220,330 | 21,209.0 | -5.48% | 5.010 | -0.26% | 0.030 | +21.19% | +12.88% | 81,631.7 | Software | |
MSFT | Microsoft Corp | 41,847 | 15,709.3 | +0.97% | 3.710 | +0.04% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
TTEK | Tetra Tech Inc | 470,520 | 13,762.7 | +4.26% | 3.250 | +0.13% | 0.180 | +29.27% | -8.30% | 9,591.5 | Construction | |
JPM | JPMorgan Chase & Co | 55,559 | 13,628.1 | -3.78% | 3.220 | -0.11% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
JNJ | Johnson & Johnson | 70,079 | 11,621.5 | +2.06% | 2.740 | +0.06% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
ETN | Eaton Corp PLC | 38,725 | 10,526.9 | +0.21% | 2.490 | +0.01% | 0.010 | +42.50% | +8.79% | 140,277.1 | Industrial Products | |
BX | Blackstone Inc | 71,244 | 9,958.4 | +1.38% | 2.350 | +0.03% | 0.010 | +23.60% | -9.88% | 117,000.2 | Asset Management | |
ARCC | Ares Capital Corp | 381,971 | 8,464.4 | -0.80% | 2.000 | -0.01% | 0.060 | +18.19% | +6.64% | 15,501.1 | 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 | $134.45 | -9.67% | 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 | $224.99 | -8.56% | 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 | $54.22 | 26.42% | Sold Out | 0 | -46,267 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.41% | 105.87 ($113.99) 121.97 | $117.29 | 2.89% | Reduce -26.94% | 47,611 | -17,554 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.39% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | 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 | $69.32 | -16.07% | Sold Out | 0 | -15,081 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.26% | 92.49 ($101.38) 114.57 | $106.65 | 5.20% | 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 | $23.32 | -38.79% | Reduce -65.81% | 15,025 | -28,915 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.23% | 25.01 ($26.17) 27.13 | $25.24 | -3.55% | 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 | $131.65 | -2.30% | Sold Out | 0 | -7,844 |
one8zero8, LLC Total Holding History ($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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