Figure 8 Investment Strategies LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Figure 8 Investment Strategies LLC reported 53 stock positions worth $102.0 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class A (GOOGL, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001909570
- Portfolio Value
- $102.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000617 ↗ filed Jan 30, 2025
Holdings Value
Holdings 53 stocks · $102.0M
| AAPL Apple Inc. | 7.59% | 30,902 | $7.7M | — |
| MSFT Microsoft Corp. | 6.26% | 15,151 | $6.4M | — |
| GOOGL Alphabet Inc. Class A | 6.18% | 33,310 | $6.3M | — |
| TT Trane Technologies PLC | 5.07% | 13,981 | $5.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.39% | 22,678 | $4.5M | — |
| COST Costco Wholesale Corp. | 3.98% | 4,434 | $4.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.59% | 30,290 | $3.7M | — |
| NFLX Netflix Inc. | 3.42% | 3,917 | $3.5M | — |
| NXPI NXP Semiconductors NV | 2.75% | 13,465 | $2.8M | — |
| AMAL Amalgamated Financial Corp. | 2.73% | 83,006 | $2.8M | — |
| FLEX Flex Ltd. | 2.68% | 71,220 | $2.7M | — |
| V Visa Inc. Class A | 2.65% | 8,541 | $2.7M | — |
| WAT Waters Corp. | 2.53% | 6,949 | $2.6M | — |
| GLW Corning Inc. | 2.41% | 51,745 | $2.5M | — |
| LIN Linde PLC | 2.41% | 5,867 | $2.5M | — |
| DE Deere & Co. | 2.38% | 5,732 | $2.4M | — |
| PLD Prologis Inc. | 2.33% | 22,510 | $2.4M | — |
| XYL Xylem Inc. | 2.28% | 20,068 | $2.3M | — |
| DHR Danaher Corp. | 2.06% | 9,156 | $2.1M | — |
| HASI Ha Sustainable Infrastructur | 2.03% | 77,133 | $2.1M | — |
| SONY Sony Group Corp. - SP ADR | 2.02% | 97,270 | $2.1M | — |
| ADBE Adobe Inc. | 1.93% | 4,433 | $2.0M | — |
| GIS General Mills Inc. | 1.75% | 27,989 | $1.8M | — |
| SYK Stryker Corp. | 1.68% | 4,748 | $1.7M | — |
| AVY Avery Dennison Corp. | 1.43% | 7,806 | $1.5M | — |
| VLTO Veralto Corp. | 1.42% | 14,199 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 12,950 | $1.4M | — |
| FSLR First Solar Inc. | 1.41% | 8,169 | $1.4M | — |
| HDB HDFC Bank Ltd.-ADR | 1.39% | 22,120 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 2,375 | $1.4M | — |
| COO The Cooper Cos Inc. | 1.33% | 14,795 | $1.4M | — |
| MRK Merck & Co. Inc. | 1.22% | 12,492 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 1,787 | $1.2M | — |
| MSCI MSCI Inc. | 1.16% | 1,966 | $1.2M | — |
| DHI D.R. Horton Inc. | 0.95% | 6,900 | $965K | — |
| AWK American Water Works Co. Inc. | 0.94% | 7,682 | $956K | — |
| LEVI Levi Strauss & Co. Class A | 0.86% | 50,796 | $879K | — |
| ABNB Airbnb Inc. Class A | 0.82% | 6,350 | $834K | — |
| AMRC Ameresco Inc. Class A | 0.69% | 30,131 | $707K | — |
| HSIC Henry Schein Inc. | 0.53% | 7,772 | $538K | — |
| INTU Intuit Inc. | 0.50% | 810 | $509K | — |
| NYT New York Times Co. Class A | 0.48% | 9,451 | $492K | — |
| GSK GSK PLC-Spon ADR | 0.48% | 14,456 | $489K | — |
| SROI Calms Antko GLB Sust Eqy ETF | 0.48% | 16,797 | $487K | — |
| KRBN KS Global Carbon Stratgy ETF | 0.48% | 16,552 | $485K | — |
| CRM Salesforce Inc. | 0.39% | 1,201 | $402K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.39% | 10,760 | $393K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,712 | $326K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,073 | $311K | — |
| PNC PNC Financial Services Group | 0.25% | 1,334 | $257K | — |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 1,875 | $242K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,126 | $234K | — |
| GLD SPDR Gold Shares | 0.20% | 861 | $208K | — |
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 | 56 | $118.3M | AAPL, GOOGL, TSM, MSFT, FLEX |
| Q1 2026 | 56 | $102.4M | AAPL, GOOGL, MSFT, TSM, TJX |
| Q4 2025 | 62 | $112.3M | GOOGL, AAPL, MSFT, TSM, TJX |
| Q3 2025 | 59 | $112.2M | MSFT, AAPL, GOOGL, TSM, TT |
| Q2 2025 | 57 | $102.4M | MSFT, AAPL, GOOGL, TT, TSM |
| Q1 2025 | 53 | $95.5M | AAPL, MSFT, GOOGL, TT, TSM |
| Q4 2024 | 53 | $102.0M | AAPL, MSFT, GOOGL, TT, TSM |