1248 Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1M 1248 Management, LLC | Institutional Filer | ▲ 15.40% | $215.7M | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 3.0M | $30.0M | 13.89% |
| 2 | IGV | ISHARES TR | — | 242K | $19.4M | 8.98% |
| 3 | GOOGL | Alphabet Inc. | Technology | 52K | $14.9M | 6.92% |
| 4 | MSFT | Microsoft Corporation | Technology | 38K | $14.2M | 6.59% |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 146K | $13.7M | 6.37% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $9.7M | 4.50% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 33K | $9.6M | 4.46% |
| 8 | HOOD | Robinhood Markets, Inc. | Financial Services | 122K | $8.5M | 3.93% |
| 9 | NVDA | NVIDIA Corporation | Technology | 48K | $8.4M | 3.90% |
| 10 | ORCL | Oracle Corporation | Technology | 55K | $8.0M | 3.72% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 16K | $6.4M | 2.96% |
| 12 | OKTA | Okta, Inc. | Technology | 71K | $5.6M | 2.58% |
| 13 | CRM | Salesforce, Inc. | Technology | 27K | $5.1M | 2.37% |
| 14 | APO | Apollo Global Management, Inc. | Financial Services | 44K | $4.9M | 2.29% |
| 15 | LPLA | LPL Financial Holdings Inc. | Financial Services | 14K | $4.2M | 1.93% |
Showing 1 to 15 of 146 holdings