1248 Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 1248 Management, LLC reported 75 stock positions worth $232.2 million. Its top holding was Palmer Square Capital BDC (PSBD) at 14.7% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Alphabet Class A (GOOGL, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002011147
- Portfolio Value
- $232.2M (Q4 2024)
- SEC Filing
- 0001580642-25-001029 ↗ filed Feb 14, 2025
Holdings Value
Holdings 75 stocks · $232.2M
| PSBD Palmer Square Capital BDC Inc. | 14.67% | 2,172,442 | $34.1M | — |
| AMZN Amazon.com Inc. | 8.36% | 88,419 | $19.4M | — |
| GOOGL Alphabet Inc. Class A | 7.81% | 95,834 | $18.1M | — |
| MSFT Microsoft Corp. | 6.01% | 33,089 | $13.9M | — |
| JPM JPMorgan Chase & Co. | 4.53% | 43,852 | $10.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.31% | 17,033 | $10.0M | — |
| AAPL Apple Inc. | 4.19% | 38,812 | $9.7M | — |
| XLI SS Industrial Select Sector | 4.05% | 71,395 | $9.4M | — |
| SCHW Schwab (charles) Corp. | 2.99% | 93,729 | $6.9M | — |
| UBER Uber Technologies Inc. | 2.35% | 90,524 | $5.5M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.18% | 112,677 | $5.1M | — |
| NVDA Nvidia Corp. | 2.14% | 36,944 | $5.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 9,645 | $4.9M | — |
| XLF SS Financial Select Sector | 2.10% | 100,872 | $4.9M | — |
| SMH Vaneck Semiconductor ETF | 2.10% | 20,115 | $4.9M | — |
| PAYS Paysign Inc. | 1.20% | 920,000 | $2.8M | — |
| IJR iShares Core S&P Small-Cap E | 1.15% | 23,128 | $2.7M | — |
| CVX Chevron Corp. | 1.02% | 16,330 | $2.4M | — |
| KRE SS SPDR S&P Regional Bank | 0.96% | 37,078 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.95% | 3,776 | $2.2M | — |
| NOW ServiceNow Inc. | 0.91% | 1,983 | $2.1M | — |
| DHR Danaher Corp. | 0.81% | 8,200 | $1.9M | — |
| ANET Arista Networks Inc. | 0.80% | 16,760 | $1.9M | — |
| V Visa Inc. Class A | 0.78% | 5,745 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.77% | 1,957 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 0.66% | 3,019 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.65% | 1,951 | $1.5M | — |
| ETN Eaton Corp. PLC | 0.64% | 4,442 | $1.5M | — |
| URI United Rentals Inc. | 0.62% | 2,032 | $1.4M | — |
| BLK BlackRock Inc. | 0.61% | 1,380 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.61% | 14,160 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.59% | 7,536 | $1.4M | — |
| SNPS Synopsys Inc. | 0.58% | 2,786 | $1.4M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 5,759 | $1.3M | — |
| AZO AutoZone Inc. | 0.57% | 410 | $1.3M | — |
| BKNG Booking Holdings Inc. | 0.55% | 256 | $1.3M | — |
| LULU Lululemon Athletica Inc. | 0.55% | 3,322 | $1.3M | — |
| VMC Vulcan Materials Co. | 0.54% | 4,865 | $1.3M | — |
| EW Edwards Lifesciences Corp. | 0.53% | 16,498 | $1.2M | — |
| ABBV Abbvie Inc. | 0.52% | 6,823 | $1.2M | — |
| GLW Corning Inc. | 0.51% | 24,700 | $1.2M | — |
| TMUS T-Mobile US Inc. | 0.50% | 5,230 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.49% | 2,006 | $1.1M | — |
| UNP Union Pacific Corp. | 0.49% | 5,012 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.47% | 5,107 | $1.1M | — |
| RMD Resmed Inc. | 0.46% | 4,687 | $1.1M | — |
| KLAC KLA Corp. | 0.46% | 1,677 | $1.1M | — |
| AMD Advanced Micro Devices | 0.45% | 8,569 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.44% | 4,122 | $1.0M | — |
| ABT Abbott Laboratories | 0.43% | 8,837 | $1000K | — |
| WCN Waste Connections Inc. | 0.43% | 5,797 | $995K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 8,202 | $991K | — |
| PNC PNC Financial Services Group | 0.42% | 5,083 | $980K | — |
| MPC Marathon Petroleum Corp. | 0.41% | 6,791 | $947K | — |
| OVV Ovintiv Inc. | 0.38% | 21,500 | $871K | — |
| XYL Xylem Inc. | 0.37% | 7,375 | $856K | — |
| TSLA Tesla Inc. | 0.37% | 2,116 | $855K | — |
| TTWO Take-Two Interactive Softwre | 0.36% | 4,582 | $843K | — |
| ORCL Oracle Corp. | 0.36% | 5,017 | $836K | — |
| PG The Procter & Gamble Co. | 0.36% | 4,963 | $832K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 2,065 | $832K | — |
| AWK American Water Works Co. Inc. | 0.35% | 6,454 | $803K | — |
| PEP Pepsico Inc. | 0.34% | 5,137 | $788K | — |
| NEE Nextera Energy Inc. | 0.33% | 10,738 | $770K | — |
| WSC Willscot Holdings Corp. | 0.28% | 19,287 | $645K | — |
| DKNG Draftkings Inc. Class A | 0.25% | 15,885 | $591K | — |
| BALL Ball Corp. | 0.24% | 10,118 | $558K | — |
| MCHP Microchip Technology Inc. | 0.22% | 8,729 | $501K | — |
| CAVA Cava Group Inc. | 0.19% | 3,883 | $438K | — |
| PSX Phillips 66 | 0.17% | 3,510 | $400K | — |
| FCX Freeport-McMoran Inc. | 0.16% | 9,542 | $363K | — |
| AVGO Broadcom Inc. | 0.15% | 1,513 | $351K | — |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 26,175 | $348K | — |
| ALB Albemarle Corp. | 0.12% | 3,226 | $279K | — |
| UPS United Parcel Service Class B | 0.10% | 1,818 | $229K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $255.8M | PSBD, GOOGL, APO, MSFT, SCHW |
| Q1 2026 | 146 | $215.7M | PSBD, IGV, GOOGL, MSFT, SCHW |
| Q4 2025 | 157 | $186.9M | PSBD, GOOGL, ORCL, AMZN, JPM |
| Q3 2025 | 156 | $177.3M | PSBD, GOOGL, JPM, AMZN, MSFT |
| Q2 2025 | 168 | $270.8M | PSBD, AMZN, GOOGL, MSFT, JPM |
| Q1 2025Amended | 167 | $234.0M | PSBD, AMZN, GOOGL, XLI, MSFT |
| Q4 2024 | 75 | $232.2M | PSBD, AMZN, GOOGL, MSFT, JPM |