Filed: 2/14/2025ACC: 0001580642-25-001029
📋 What this filing means
1248 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $232.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$232.15M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$125.30M54.0%
COM SHS$35.92M15.5%
CAP STK CL A$18.14M7.8%
TR UNIT$10.02M4.3%
INDL$9.41M4.1%
PORTFOLIO S&P600$5.06M2.2%
UNIT SER 1$4.93M2.1%
Portfolio Concentration
Top 3$71.60M30.8%
4–10$66.00M28.4%
11–25$46.41M20.0%
Rest$48.14M20.7%
Top 3 weight
30.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
PALMER SQUARE CAPITAL BDC IN
SOLEShares2.17M
TypeSH
Market value$34.06M
14.67%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.42K
TypeSH
Market value$19.40M
8.36%
Sole
88.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.83K
TypeSH
Market value$18.14M
7.81%
Sole
95.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.09K
TypeSH
Market value$13.95M
6.01%
Sole
33.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.85K
TypeSH
Market value$10.51M
4.53%
Sole
43.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.03K
TypeSH
Market value$10.02M
4.31%
Sole
17.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.81K
TypeSH
Market value$9.72M
4.19%
Sole
38.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.39K
TypeSH
Market value$9.41M
4.05%
Sole
71.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares93.73K
TypeSH
Market value$6.94M
2.99%
Sole
93.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares90.52K
TypeSH
Market value$5.46M
2.35%
Sole
90.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.68K
TypeSH
Market value$5.06M
2.18%
Sole
112.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.94K
TypeSH
Market value$4.96M
2.14%
Sole
36.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.64K
TypeSH
Market value$4.93M
2.12%
Sole
9.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.87K
TypeSH
Market value$4.88M
2.10%
Sole
100.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.11K
TypeSH
Market value$4.87M
2.10%
Sole
20.11K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares920K
TypeSH
Market value$2.78M
1.20%
Sole
920K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$2.66M
1.15%
Sole
23.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.33K
TypeSH
Market value$2.37M
1.02%
Sole
16.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.08K
TypeSH
Market value$2.24M
0.96%
Sole
37.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.21M
0.95%
Sole
3.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.98K
TypeSH
Market value$2.10M
0.91%
Sole
1.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.20K
TypeSH
Market value$1.88M
0.81%
Sole
8.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares16.76K
TypeSH
Market value$1.85M
0.80%
Sole
16.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.75K
TypeSH
Market value$1.82M
0.78%
Sole
5.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.79M
0.77%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 2.17M | SH | $34.06M 14.67% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.42K | SH | $19.40M 8.36% | 88.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.83K | SH | $18.14M 7.81% | 95.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.09K | SH | $13.95M 6.01% | 33.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.85K | SH | $10.51M 4.53% | 43.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.03K | SH | $10.02M 4.31% | 17.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.81K | SH | $9.72M 4.19% | 38.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 71.39K | SH | $9.41M 4.05% | 71.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 93.73K | SH | $6.94M 2.99% | 93.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 90.52K | SH | $5.46M 2.35% | 90.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 112.68K | SH | $5.06M 2.18% | 112.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.94K | SH | $4.96M 2.14% | 36.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.64K | SH | $4.93M 2.12% | 9.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100.87K | SH | $4.88M 2.10% | 100.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.11K | SH | $4.87M 2.10% | 20.11K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 920K | SH | $2.78M 1.20% | 920K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.13K | SH | $2.66M 1.15% | 23.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.33K | SH | $2.37M 1.02% | 16.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 37.08K | SH | $2.24M 0.96% | 37.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.21M 0.95% | 3.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.98K | SH | $2.10M 0.91% | 1.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.20K | SH | $1.88M 0.81% | 8.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 16.76K | SH | $1.85M 0.80% | 16.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.75K | SH | $1.82M 0.78% | 5.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.79M 0.77% | 1.96K | 0.00 | 0.00 |
Page 1 of 3