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

0$200.0M$400.0M$600.0M Q4 2024: $463.7M $463.7M Q4 2024 Q1 2025: $423.5M Q1 2025 Q2 2025: $423.7M Q2 2025 Q3 2025: $462.9M Q3 2025 Q4 2025: $458.7M Q4 2025 Q1 2026: $448.9M Q1 2026 Q2 2026: $504.6M Q2 2026

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 —
KO The Coca-Cola Co. 0.19% 14,505 $903K —
MRK Merck & Co. Inc. 0.19% 8,946 $890K —
SSNC Ss&c Technologies Holdings 0.19% 11,520 $873K —
PBR Petroleo Brasileiro-Spon ADR 0.19% 67,500 $868K —
MSI Motorola Solutions Inc. 0.19% 1,873 $866K —
META Meta Platforms Inc. Class A 0.18% 1,460 $855K —
CME Cme Group Inc. 0.18% 3,667 $852K —
AMLP Alerian MLP ETF 0.17% 16,400 $790K —
EXC Exelon Corp. 0.16% 20,233 $762K —
GD General Dynamics Corp. 0.16% 2,850 $751K —
D Dominion Energy Inc. 0.16% 13,760 $741K —
IR Ingersoll-Rand Inc. 0.16% 8,139 $736K —
SO The Southern Co. 0.16% 8,927 $735K —
CEG Constellation Energy 0.15% 3,148 $704K —
CE Celanese Corp. 0.15% 10,125 $701K —
XLI SS Industrial Select Sector 0.15% 5,311 $700K —
CBOE Cboe Global Markets Inc. 0.15% 3,500 $684K —
AFL Aflac Inc. 0.15% 6,564 $679K —
HES Hess Corp. 0.14% 5,000 $665K —
CAT Caterpillar Inc. 0.14% 1,828 $663K —
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 77,850 $655K —
IVV iShares Core S&P 500 ETF 0.14% 1,111 $654K —
KKR KKR & Co. Inc. 0.14% 4,416 $653K —
LLY Eli Lilly & Co. 0.14% 841 $649K —
PNC PNC Financial Services Group 0.13% 3,229 $623K —
HOLX Hologic Inc. 0.13% 8,600 $620K —
MPC Marathon Petroleum Corp. 0.13% 4,424 $617K —
DLR Digital Realty Trust Inc. 0.13% 3,425 $607K —
TW Tradeweb Markets Inc. Class A 0.13% 4,550 $596K —
CRM Salesforce Inc. 0.12% 1,707 $571K —
RJF Raymond James Financial Inc. 0.12% 3,637 $565K —
LIN Linde PLC 0.12% 1,337 $560K —
APD Air Products & Chemicals Inc. 0.12% 1,900 $551K —
HSY The Hershey Co. 0.12% 3,194 $541K —
XBOEX BlackRock Enh GLBL DVD TR 0.12% 50,000 $539K —
NFLX Netflix Inc. 0.12% 601 $536K —
T AT&T Inc. 0.12% 23,463 $534K —
XBGYX BlackRock Enh Intl DVD TR 0.11% 99,500 $528K —
WFC Wells Fargo & Co. 0.11% 7,485 $526K —
FCBC First Community Bankshares 0.11% 12,281 $511K —
HON Honeywell International Inc. 0.11% 2,260 $511K —
DE Deere & Co. 0.11% 1,190 $504K —
RCKT Rocket Pharmaceuticals Inc. 0.11% 39,700 $499K —
MCD McDonald's Corp. 0.11% 1,712 $496K —
TSM Taiwan Semiconductor-SP ADR 0.11% 2,513 $496K —
NEE Nextera Energy Inc. 0.11% 6,896 $494K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 4,200 $494K —
KD Kyndryl Holdings Inc. 0.11% 14,222 $492K —
FBNC First Bancorp 0.10% 11,072 $487K —
FCX Freeport-McMoran Inc. 0.10% 12,480 $475K —
ATKR Atkore Inc. 0.10% 5,525 $461K —
CSB Victoryshares US Small Cap H 0.10% 7,606 $452K —
VMC Vulcan Materials Co. 0.10% 1,750 $450K —
YUMC Yum China Holdings Inc. 0.10% 9,297 $448K —
SNX TD Synnex Corp. 0.09% 3,700 $434K —
ODFL Old Dominion Freight Line 0.09% 2,442 $431K —
TTE Totalenergies SE -Spon ADR 0.09% 7,800 $425K —
AEP American Electric Power 0.09% 4,401 $406K —
HAFC Hanmi Financial Corporation 0.09% 17,100 $404K —
SRE Sempra 0.09% 4,580 $402K —
EHC Encompass Health Corp. 0.08% 4,265 $394K —
GPK Graphic Packaging Holding Co. 0.08% 14,200 $386K —
MCHP Microchip Technology Inc. 0.08% 6,700 $384K —
GMED Globus Medical Inc. Class A 0.08% 4,544 $376K —
WSM Williams-Sonoma Inc. 0.08% 2,000 $370K —
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,500 $370K —
TT Trane Technologies PLC 0.08% 1,000 $369K —
ZTS Zoetis Inc. 0.08% 2,260 $368K —
NOW ServiceNow Inc. 0.08% 345 $366K —
XLP SS Consumer Staples Sel Sect 0.08% 4,562 $359K —
SOFI Sofi Technologies Inc. 0.07% 22,050 $340K —
NOC Northrop Grumman Corp. 0.07% 700 $329K —
GLD SPDR Gold Shares 0.07% 1,335 $323K —
CDC Victoryshares US Eq Income E 0.07% 5,110 $320K —
SCCO Southern Copper Corp. 0.07% 3,485 $318K —
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 740 $304K —
ALL Allstate Corp. 0.07% 1,570 $303K —
CL Colgate-Palmolive Co. 0.06% 3,302 $300K —
EFA iShares MSCI Eafe ETF 0.06% 3,866 $292K —
ICE Intercontinental Exchange Inc. 0.06% 1,911 $285K —
NVS Novartis AG-Sponsored ADR 0.06% 2,864 $279K —
CAH Cardinal Health Inc. 0.06% 2,350 $278K —
FBIN Fortune Brands Innovations I 0.06% 4,052 $277K —
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 464 $272K —
DOCS Doximity Inc. Class A 0.06% 5,000 $267K —
AZO AutoZone Inc. 0.06% 82 $263K —
TXN Texas Instruments Inc. 0.06% 1,400 $263K —
PEG Public Service Enterprise GP 0.06% 3,100 $262K —
FHN First Horizon Corp. 0.06% 13,000 $262K —
TGT Target Corp. 0.05% 1,875 $253K —
BSX Boston Scientific Corp. 0.05% 2,800 $250K —
GE General Electric filed as GE AEROSPACE 0.05% 1,440 $240K —
RMD Resmed Inc. 0.05% 1,050 $240K —
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,407 $238K —
EMN Eastman Chemical Co. 0.05% 2,600 $237K —
INTC Intel Corp. 0.05% 11,820 $237K —
PNFP Pinnacle Financial Partners 0.05% 2,065 $236K —
VALE Vale SA-SP ADR 0.05% 26,500 $235K —
AES AES Corp. 0.05% 18,245 $235K —
MTSI Macom Technology Solutions H 0.05% 1,800 $234K —
AMP Ameriprise Financial Inc. 0.05% 439 $234K —
KHC The Kraft Heinz Co. 0.05% 7,550 $232K —
XRNPX Cohen & Steers REIT and Pref 0.05% 11,000 $230K —
PYPL PayPal Holdings Inc. 0.05% 2,661 $227K —
B Barrick Gold Corp. 0.05% 14,450 $224K —
BIO Bio-Rad Laboratories-A 0.05% 674 $221K —
XLE SS Energy Select Sector 0.05% 2,544 $218K —
WM Waste Management Inc. 0.05% 1,076 $217K —
SYY Sysco Corp. 0.05% 2,831 $216K —
PAYX Paychex Inc. 0.05% 1,540 $216K —
ALNT Allient Inc. 0.05% 8,830 $214K —
VFH Vanguard Financials ETF 0.05% 1,809 $214K —
AMAT Applied Materials Inc. 0.05% 1,301 $212K —
BTI British American Tob-SP ADR 0.05% 5,782 $210K —
SHEL Shell PLC-ADR 0.04% 3,300 $207K —
CINF Cincinnati Financial Corp. 0.04% 1,430 $205K —
NNN NNN REIT Inc. 0.04% 5,000 $204K —
EXTR Extreme Networks Inc. 0.04% 12,000 $201K —
LAZ Lazard Inc. 0.04% 3,900 $201K —
JBLU Jetblue Airways Corp. 0.04% 25,000 $197K —
VOO Vanguard S&P 500 ETF 0.04% 357 $192K —
BXMT Blackstone Mortgage Tru Class A 0.04% 11,000 $192K —
IJH iShares Core S&P Midcap ETF 0.04% 2,980 $186K —
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $182K —
BAND Bandwidth Inc. Class A 0.04% 10,000 $170K —
VB Vanguard Most SM-Cap ETF-Usd 0.04% 703 $169K —
CHI Calamos Convert Opport & Inc. 0.04% 13,650 $163K —
IJR iShares Core S&P Small-Cap E 0.03% 1,403 $162K —
XLY SS Consumer Disc Select Sect 0.03% 696 $156K —
VTI VG Morningstar TS MKT ETF-US 0.03% 515 $149K —
PARAA Paramount Global Class B 0.03% 13,125 $137K —
LYG Lloyds Banking Group PLC-ADR 0.03% 50,000 $136K —
XLB SS Materials Select Sector 0.03% 1,579 $133K —
XLV SS Health Care Select Sector 0.03% 961 $132K —
BGR BlackRock Enrgy & Res TR 0.03% 10,400 $131K —
DBRG Digitalbridge Group Inc. 0.03% 10,800 $122K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 432 $117K —
IJT iShares S&P Small-Cap 600 GR 0.02% 829 $112K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,413 $107K —
RIG Transocean Ltd. 0.02% 28,000 $105K —
VOD Vodafone Group PLC-SP ADR 0.02% 12,040 $102K —
AGG iShares Core U.S. Aggregate 0.02% 1,025 $99K —
IWV iShares Russell 3000 ETF 0.02% 290 $97K —
XAODX Abrdn Total Dynamic Dividend 0.02% 11,500 $97K —
AGNC AGNC Investment Corp. 0.02% 10,500 $97K —
VOX Vanguard Communication Servi 0.02% 503 $78K —
NGL NGL Energy Partners LP 0.01% 11,550 $58K —
IWD iShares Russell 1000 Value E 0.01% 269 $50K —
IWF iShares Russell 1000 Growth 0.01% 118 $47K —
IWM iShares Russell 2000 ETF 0.01% 165 $36K —
IWS iShares Russell Mid-Cap Valu 0.00% 152 $20K —
EEM iShares MSCI Emerging Market 0.00% 368 $15K —
XLF SS Financial Select Sector 0.00% 275 $13K —
IWO iShares Russell 2000 Growth 0.00% 45 $13K —
IWP iShares Russell Mid-Cap Grow 0.00% 102 $13K —
XLC SS Comm Select Sector SPDR 0.00% 125 $12K —
SDOG Alps Sector Dividend Dogs 0.00% 195 $11K —
IWN iShares Russell 2000 Value E 0.00% 55 $9K —
TIP iShares Tips Bond ETF 0.00% 73 $8K —
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $5K —
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 10,873 $3K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$504.6MAAPL, FTNT, BRK.B, JPM, MSFT
Q1 2026 258$448.9MAAPL, BRK.B, FTNT, JPM, MSFT
Q4 2025 259$458.7MAAPL, BRK.B, MSFT, JPM, FTNT
Q3 2025 251$462.9MAAPL, BRK.B, MSFT, FTNT, JPM
Q2 2025 233$423.7MAAPL, FTNT, BRK.B, MSFT, TTEK
Q1 2025 252$423.5MAAPL, BRK.B, FTNT, MSFT, TTEK
Q4 2024 261$463.7MAAPL, FTNT, BRK.B, TTEK, MSFT