Filed: 5/15/2025ACC: 0001580642-25-003145
📋 What this filing means
1248 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $182.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$182.65M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$94.17M51.6%
COM SHS$37.33M20.4%
CAP STK CL A$11.11M6.1%
TR UNIT$7.17M3.9%
INDL$7.02M3.8%
CL A$4.04M2.2%
FINANCIAL$3.76M2.1%
Portfolio Concentration
Top 3$60.01M32.9%
4–10$48.93M26.8%
11–25$33.29M18.2%
Rest$40.43M22.1%
Top 3 weight
32.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
PALMER SQUARE CAPITAL BDC IN
SOLEShares2.68M
TypeSH
Market value$36.69M
20.09%
Sole
2.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.13K
TypeSH
Market value$12.20M
6.68%
Sole
64.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.86K
TypeSH
Market value$11.11M
6.08%
Sole
71.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.95K
TypeSH
Market value$9.36M
5.13%
Sole
24.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.15K
TypeSH
Market value$8.13M
4.45%
Sole
33.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.78K
TypeSH
Market value$7.17M
3.92%
Sole
12.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.55K
TypeSH
Market value$7.02M
3.84%
Sole
53.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.25K
TypeSH
Market value$6.50M
3.56%
Sole
29.25K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares70.30K
TypeSH
Market value$5.50M
3.01%
Sole
70.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares71.95K
TypeSH
Market value$5.24M
2.87%
Sole
71.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.59K
TypeSH
Market value$4.73M
2.59%
Sole
43.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.45K
TypeSH
Market value$3.76M
2.06%
Sole
75.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.51K
TypeSH
Market value$3.44M
1.89%
Sole
84.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.11K
TypeSH
Market value$3.34M
1.83%
Sole
7.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares22.68K
TypeSH
Market value$3.17M
1.74%
Sole
22.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$1.81M
0.99%
Sole
17.35K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.77K
TypeSH
Market value$1.72M
0.94%
Sole
9.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.76K
TypeSH
Market value$1.59M
0.87%
Sole
2.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.81K
TypeSH
Market value$1.58M
0.87%
Sole
27.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.29K
TypeSH
Market value$1.54M
0.84%
Sole
7.29K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares690K
TypeSH
Market value$1.46M
0.80%
Sole
690K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.98K
TypeSH
Market value$1.40M
0.76%
Sole
3.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.63K
TypeSH
Market value$1.28M
0.70%
Sole
7.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.15K
TypeSH
Market value$1.26M
0.69%
Sole
6.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.46K
TypeSH
Market value$1.20M
0.66%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 2.68M | SH | $36.69M 20.09% | 2.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.13K | SH | $12.20M 6.68% | 64.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.86K | SH | $11.11M 6.08% | 71.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.95K | SH | $9.36M 5.13% | 24.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.15K | SH | $8.13M 4.45% | 33.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.78K | SH | $7.17M 3.92% | 12.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 53.55K | SH | $7.02M 3.84% | 53.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.25K | SH | $6.50M 3.56% | 29.25K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 70.30K | SH | $5.50M 3.01% | 70.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 71.95K | SH | $5.24M 2.87% | 71.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.59K | SH | $4.73M 2.59% | 43.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 75.45K | SH | $3.76M 2.06% | 75.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 84.51K | SH | $3.44M 1.89% | 84.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.11K | SH | $3.34M 1.83% | 7.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 22.68K | SH | $3.17M 1.74% | 22.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.35K | SH | $1.81M 0.99% | 17.35K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.77K | SH | $1.72M 0.94% | 9.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $1.59M 0.87% | 2.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 27.81K | SH | $1.58M 0.87% | 27.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.29K | SH | $1.54M 0.84% | 7.29K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 690K | SH | $1.46M 0.80% | 690K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.98K | SH | $1.40M 0.76% | 3.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.63K | SH | $1.28M 0.70% | 7.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.15K | SH | $1.26M 0.69% | 6.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.46K | SH | $1.20M 0.66% | 1.46K | 0.00 | 0.00 |
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