one8zero8, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), one8zero8, LLC reported 261 stock positions worth $463.7 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Fortinet (FTNT, 4.7%) and Berkshire Hathaway Class B (BRK.B, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002053138
- Portfolio Value
- $463.7M (Q4 2024)
- SEC Filing
- 0001398344-25-002293 ↗ filed Feb 10, 2025
Holdings Value
Holdings 261 stocks · $463.7M
| AAPL Apple Inc. | 7.23% | 133,856 | $33.5M | — |
| FTNT Fortinet Inc. | 4.75% | 233,115 | $22.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 45,092 | $20.4M | — |
| TTEK Tetra Tech Inc. | 3.88% | 451,300 | $18.0M | — |
| MSFT Microsoft Corp. | 3.77% | 41,446 | $17.5M | — |
| JPM JPMorgan Chase & Co. | 2.98% | 57,739 | $13.8M | — |
| ETN Eaton Corp. PLC | 2.77% | 38,643 | $12.8M | — |
| BX Blackstone Inc. | 2.61% | 70,275 | $12.1M | — |
| AMZN Amazon.com Inc. | 2.25% | 47,495 | $10.4M | — |
| JNJ Johnson & Johnson | 2.14% | 68,663 | $9.9M | — |
| ARCC Ares Capital Corp. | 1.82% | 385,064 | $8.4M | — |
| TGLS Tecnoglass Holdings Inc. | 1.73% | 101,124 | $8.0M | — |
| PEP Pepsico Inc. | 1.64% | 49,990 | $7.6M | — |
| DUK Duke Energy Corp. | 1.51% | 65,165 | $7.0M | — |
| CTRE Caretrust REIT Inc. | 1.42% | 243,400 | $6.6M | — |
| GOOG Alphabet Inc. Class C | 1.24% | 30,163 | $5.7M | — |
| EXLS Exlservice Holdings Inc. | 1.20% | 125,300 | $5.6M | — |
| LOW Lowe's Cos Inc. | 1.16% | 21,789 | $5.4M | — |
| ANET Arista Networks Inc. | 1.05% | 44,000 | $4.9M | — |
| XOM Exxon Mobil Corp. | 1.00% | 43,258 | $4.7M | — |
| RY Royal Bank of Canada | 0.94% | 36,335 | $4.4M | — |
| UNH Unitedhealth Group Inc. | 0.92% | 8,473 | $4.3M | — |
| DHR Danaher Corp. | 0.91% | 18,285 | $4.2M | — |
| VLO Valero Energy Corp. | 0.85% | 32,050 | $3.9M | — |
| COST Costco Wholesale Corp. | 0.84% | 4,264 | $3.9M | — |
| RTX RTX Corp. | 0.84% | 33,622 | $3.9M | — |
| CG The Carlyle Group Inc. | 0.83% | 76,658 | $3.9M | — |
| CLMT Calumet Inc. | 0.83% | 174,805 | $3.8M | — |
| ECL Ecolab Inc. | 0.80% | 15,906 | $3.7M | — |
| NVDA Nvidia Corp. | 0.77% | 26,478 | $3.6M | — |
| RVTY Revvity Inc. | 0.76% | 31,456 | $3.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 45,935 | $3.5M | — |
| SYK Stryker Corp. | 0.74% | 9,515 | $3.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 6,546 | $3.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 5 | $3.4M | — |
| VTS Vitesse Energy Inc. | 0.72% | 133,206 | $3.3M | — |
| LB Landbridge Co. LLC-A | 0.69% | 49,354 | $3.2M | — |
| PM Philip Morris International | 0.68% | 26,031 | $3.1M | — |
| ON On Semiconductor | 0.65% | 47,925 | $3.0M | — |
| PCAR Paccar Inc. | 0.62% | 27,702 | $2.9M | — |
| GS Goldman Sachs Group Inc. | 0.62% | 5,021 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 63,940 | $2.8M | — |
| VTR Ventas Inc. | 0.60% | 47,543 | $2.8M | — |
| LOB Live Oak Bancshares Inc. | 0.58% | 68,001 | $2.7M | — |
| NCNO Ncino Inc. | 0.57% | 78,985 | $2.7M | — |
| GXO Gxo Logistics Inc. | 0.56% | 59,505 | $2.6M | — |
| PG The Procter & Gamble Co. | 0.51% | 14,207 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.50% | 15,120 | $2.3M | — |
| STNE Stoneco Ltd. Class A | 0.50% | 288,950 | $2.3M | — |
| KMI Kinder Morgan Inc. | 0.48% | 81,402 | $2.2M | — |
| AAP Advance Auto Parts Inc. | 0.47% | 46,267 | $2.2M | — |
| LRCX Lam Research Corp. | 0.46% | 29,567 | $2.1M | — |
| ABBV Abbvie Inc. | 0.45% | 11,649 | $2.1M | — |
| WTFC Wintrust Financial Corp. | 0.44% | 16,375 | $2.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.43% | 35,376 | $2.0M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 51,609 | $2.0M | — |
| ADI Analog Devices Inc. | 0.42% | 9,218 | $2.0M | — |
| CVX Chevron Corp. | 0.42% | 13,466 | $2.0M | — |
| CSCO Cisco Systems Inc. | 0.41% | 32,067 | $1.9M | — |
| APA Apa Corp. | 0.41% | 81,534 | $1.9M | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.40% | 22,292 | $1.9M | — |
| ORCL Oracle Corp. | 0.40% | 11,026 | $1.8M | — |
| CHD Church & Dwight Co. Inc. | 0.39% | 17,175 | $1.8M | — |
| TFC Truist Financial Corp. | 0.39% | 41,153 | $1.8M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.38% | 43,940 | $1.7M | — |
| IAS Integral Ad Science Holding | 0.37% | 163,050 | $1.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.36% | 28,305 | $1.7M | — |
| MO Altria Group Inc. | 0.36% | 32,169 | $1.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 7,607 | $1.7M | — |
| PFE Pfizer Inc. | 0.36% | 62,407 | $1.7M | — |
| HAL Halliburton Co. | 0.35% | 60,339 | $1.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,184 | $1.6M | — |
| V Visa Inc. Class A | 0.34% | 5,003 | $1.6M | — |
| ENB Enbridge Inc. | 0.33% | 36,575 | $1.6M | — |
| WAT Waters Corp. | 0.33% | 4,150 | $1.5M | — |
| SPG Simon Property Group Inc. | 0.33% | 8,868 | $1.5M | — |
| BA The Boeing Co. | 0.32% | 8,469 | $1.5M | — |
| IPGP Ipg Photonics Corp. | 0.30% | 19,335 | $1.4M | — |
| ABT Abbott Laboratories | 0.30% | 12,425 | $1.4M | — |
| PLD Prologis Inc. | 0.30% | 13,093 | $1.4M | — |
| TSLA Tesla Inc. | 0.29% | 3,338 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.28% | 2,700 | $1.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 15,081 | $1.3M | — |
| DAL Delta Air Lines Inc. | 0.28% | 21,180 | $1.3M | — |
| HUBB Hubbell Inc. | 0.27% | 3,000 | $1.3M | — |
| GLW Corning Inc. | 0.26% | 25,100 | $1.2M | — |
| CII BlackRock Enhan LRG Cap Core | 0.26% | 59,084 | $1.2M | — |
| HD Home Depot Inc. | 0.25% | 2,980 | $1.2M | — |
| YUM Yum! Brands Inc. | 0.25% | 8,592 | $1.2M | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.23% | 133,250 | $1.1M | — |
| WMT Walmart Inc. | 0.23% | 11,988 | $1.1M | — |
| STZ Constellation Brands Inc. Class A | 0.23% | 4,867 | $1.1M | — |
| AVGO Broadcom Inc. | 0.23% | 4,627 | $1.1M | — |
| KMB Kimberly-Clark Corp. | 0.22% | 7,844 | $1.0M | — |
| AXP American Express Co. | 0.21% | 3,320 | $985K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,175 | $980K | — |
| ADP Automatic Data Processing | 0.21% | 3,299 | $966K | — |
| VZ Verizon Communications Inc. | 0.20% | 23,094 | $924K | — |
| ET Energy Transfer LP | 0.20% | 46,834 | $917K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,215 | $915K | — |
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 | 264 | $504.6M | AAPL, FTNT, BRK.B, JPM, MSFT |
| Q1 2026 | 258 | $448.9M | AAPL, BRK.B, FTNT, JPM, MSFT |
| Q4 2025 | 259 | $458.7M | AAPL, BRK.B, MSFT, JPM, FTNT |
| Q3 2025 | 251 | $462.9M | AAPL, BRK.B, MSFT, FTNT, JPM |
| Q2 2025 | 233 | $423.7M | AAPL, FTNT, BRK.B, MSFT, TTEK |
| Q1 2025 | 252 | $423.5M | AAPL, BRK.B, FTNT, MSFT, TTEK |
| Q4 2024 | 261 | $463.7M | AAPL, FTNT, BRK.B, TTEK, MSFT |