Filed: 1/30/2025ACC: 0001085146-25-000617
๐ What this filing means
FIGURE 8 INVESTMENT STRATEGIES LLC filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $101.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$101.95M
Total AUM (reported)
951.79K
Total Shares
Allocation by class
COM$64.48M63.2%
SHS$7.62M7.5%
CAP STK CL A$6.31M6.2%
SPONSORED ADS$5.89M5.8%
COM CL A$3.53M3.5%
ORD$2.73M2.7%
SPONSORED ADR$2.55M2.5%
Portfolio Concentration
Top 3$20.43M20.0%
4โ10$26.43M25.9%
11โ25$33.22M32.6%
Rest$21.87M21.5%
Top 3 weight
20.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 951.79K
Sole
Full voting authority
951.79K
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)
Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares30.90K
TypeSH
Market value$7.74M
7.59%
Sole
30.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$6.39M
6.26%
Sole
15.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.31K
TypeSH
Market value$6.31M
6.18%
Sole
33.31K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares13.98K
TypeSH
Market value$5.16M
5.07%
Sole
13.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.68K
TypeSH
Market value$4.48M
4.39%
Sole
22.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.43K
TypeSH
Market value$4.06M
3.99%
Sole
4.43K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.29K
TypeSH
Market value$3.66M
3.59%
Sole
30.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.92K
TypeSH
Market value$3.49M
3.42%
Sole
3.92K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares13.46K
TypeSH
Market value$2.80M
2.75%
Sole
13.46K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares83.01K
TypeSH
Market value$2.78M
2.73%
Sole
83.01K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares71.22K
TypeSH
Market value$2.73M
2.68%
Sole
71.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.54K
TypeSH
Market value$2.70M
2.65%
Sole
8.54K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares6.95K
TypeSH
Market value$2.58M
2.53%
Sole
6.95K
Shared
0.00
None
0.00
CORNING INC
SOLEShares51.74K
TypeSH
Market value$2.46M
2.41%
Sole
51.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.87K
TypeSH
Market value$2.46M
2.41%
Sole
5.87K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.73K
TypeSH
Market value$2.43M
2.38%
Sole
5.73K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares22.51K
TypeSH
Market value$2.38M
2.33%
Sole
22.51K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares20.07K
TypeSH
Market value$2.33M
2.28%
Sole
20.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares9.16K
TypeSH
Market value$2.10M
2.06%
Sole
9.16K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares77.13K
TypeSH
Market value$2.07M
2.03%
Sole
77.13K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares97.27K
TypeSH
Market value$2.06M
2.02%
Sole
97.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.43K
TypeSH
Market value$1.97M
1.93%
Sole
4.43K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares27.99K
TypeSH
Market value$1.78M
1.75%
Sole
27.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.75K
TypeSH
Market value$1.71M
1.68%
Sole
4.75K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares7.81K
TypeSH
Market value$1.46M
1.43%
Sole
7.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.90K | SH | $7.74M 7.59% | 30.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $6.39M 6.26% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.31K | SH | $6.31M 6.18% | 33.31K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.98K | SH | $5.16M 5.07% | 13.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.68K | SH | $4.48M 4.39% | 22.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.43K | SH | $4.06M 3.99% | 4.43K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.29K | SH | $3.66M 3.59% | 30.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.92K | SH | $3.49M 3.42% | 3.92K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 13.46K | SH | $2.80M 2.75% | 13.46K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 83.01K | SH | $2.78M 2.73% | 83.01K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 71.22K | SH | $2.73M 2.68% | 71.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.54K | SH | $2.70M 2.65% | 8.54K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 6.95K | SH | $2.58M 2.53% | 6.95K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 51.74K | SH | $2.46M 2.41% | 51.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.87K | SH | $2.46M 2.41% | 5.87K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.73K | SH | $2.43M 2.38% | 5.73K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 22.51K | SH | $2.38M 2.33% | 22.51K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 20.07K | SH | $2.33M 2.28% | 20.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 9.16K | SH | $2.10M 2.06% | 9.16K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 77.13K | SH | $2.07M 2.03% | 77.13K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 97.27K | SH | $2.06M 2.02% | 97.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.43K | SH | $1.97M 1.93% | 4.43K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 27.99K | SH | $1.78M 1.75% | 27.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.75K | SH | $1.71M 1.68% | 4.75K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 7.81K | SH | $1.46M 1.43% | 7.81K | 0.00 | 0.00 |
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