one8zero8, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OL one8zero8, LLC | Institutional Filer | â–¼ 2.12% | $449.0M | 259 |
Current Portfolio Holdings
Showing all 259 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 119K | $30.2M | 6.74% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 45K | $21.4M | 4.78% |
| 3 | FTNT | Fortinet, Inc. | Technology | 201K | $16.5M | 3.66% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 52K | $15.2M | 3.40% |
| 5 | MSFT | Microsoft Corporation | Technology | 41K | $15.1M | 3.36% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 59K | $14.5M | 3.22% |
| 7 | TTEK | Tetra Tech, Inc. | Industrials | 451K | $13.6M | 3.03% |
| 8 | ETN | Eaton Corporation plc | Industrials | 36K | $12.8M | 2.85% |
| 9 | GOOG | Alphabet Inc. | Technology | 32K | $9.2M | 2.06% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $8.9M | 1.99% |
| 11 | BX | Blackstone Inc. | Financial Services | 68K | $7.8M | 1.73% |
| 12 | CTRE | CareTrust REIT, Inc. | Real Estate | 195K | $7.1M | 1.59% |
| 13 | ARCC | Ares Capital Corporation | Financial Services | 387K | $7.0M | 1.55% |
| 14 | CLMT | Calumet, Inc. | Energy | 188K | $6.8M | 1.51% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 36K | $6.1M | 1.35% |
Showing 1 to 15 of 259 holdings