Filed: 2/10/2025ACC: 0001398344-25-002293
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $463.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$463.70M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$353.37M76.2%
CL B NEW$20.44M4.4%
CL A$15.52M3.3%
SHS$13.75M3.0%
COM NEW$11.95M2.6%
ORD SHS$8.02M1.7%
COMMON STOCK$6.41M1.4%
Portfolio Concentration
Top 3$75.98M16.4%
4–10$94.58M20.4%
11–25$84.55M18.2%
Rest$208.58M45.0%
Top 3 weight
16.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares133.86K
TypeSH
Market value$33.52M
7.23%
Sole
0.00
Shared
0.00
None
133.86K
FORTINET INC
SOLEShares233.12K
TypeSH
Market value$22.02M
4.75%
Sole
0.00
Shared
0.00
None
233.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.09K
TypeSH
Market value$20.44M
4.41%
Sole
0.00
Shared
0.00
None
45.09K
TETRA TECH INC NEW
SOLEShares451.30K
TypeSH
Market value$17.98M
3.88%
Sole
0.00
Shared
0.00
None
451.30K
MICROSOFT CORP
SOLEShares41.45K
TypeSH
Market value$17.47M
3.77%
Sole
0.00
Shared
0.00
None
41.45K
JPMORGAN CHASE & CO.
SOLEShares57.74K
TypeSH
Market value$13.84M
2.98%
Sole
0.00
Shared
0.00
None
57.74K
EATON CORP PLC
SOLEShares38.64K
TypeSH
Market value$12.82M
2.77%
Sole
0.00
Shared
0.00
None
38.64K
BLACKSTONE INC
SOLEShares70.28K
TypeSH
Market value$12.12M
2.61%
Sole
0.00
Shared
0.00
None
70.28K
AMAZON COM INC
SOLEShares47.49K
TypeSH
Market value$10.42M
2.25%
Sole
0.00
Shared
0.00
None
47.49K
JOHNSON & JOHNSON
SOLEShares68.66K
TypeSH
Market value$9.93M
2.14%
Sole
0.00
Shared
0.00
None
68.66K
ARES CAPITAL CORP
SOLEShares385.06K
TypeSH
Market value$8.43M
1.82%
Sole
0.00
Shared
0.00
None
385.06K
TECNOGLASS INC
SOLEShares101.12K
TypeSH
Market value$8.02M
1.73%
Sole
0.00
Shared
0.00
None
101.12K
PEPSICO INC
SOLEShares49.99K
TypeSH
Market value$7.60M
1.64%
Sole
0.00
Shared
0.00
None
49.99K
DUKE ENERGY CORP NEW
SOLEShares65.17K
TypeSH
Market value$7.02M
1.51%
Sole
0.00
Shared
0.00
None
65.17K
CARETRUST REIT INC
SOLEShares243.40K
TypeSH
Market value$6.58M
1.42%
Sole
0.00
Shared
0.00
None
243.40K
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$5.74M
1.24%
Sole
0.00
Shared
0.00
None
30.16K
EXLSERVICE HOLDINGS INC
SOLEShares125.30K
TypeSH
Market value$5.56M
1.20%
Sole
0.00
Shared
0.00
None
125.30K
LOWES COS INC
SOLEShares21.79K
TypeSH
Market value$5.38M
1.16%
Sole
0.00
Shared
0.00
None
21.79K
ARISTA NETWORKS INC
SOLEShares44K
TypeSH
Market value$4.86M
1.05%
Sole
0.00
Shared
0.00
None
44K
EXXON MOBIL CORP
SOLEShares43.26K
TypeSH
Market value$4.65M
1.00%
Sole
0.00
Shared
0.00
None
43.26K
ROYAL BK CDA
SOLEShares36.34K
TypeSH
Market value$4.38M
0.94%
Sole
0.00
Shared
0.00
None
36.34K
UNITEDHEALTH GROUP INC
SOLEShares8.47K
TypeSH
Market value$4.29M
0.92%
Sole
0.00
Shared
0.00
None
8.47K
DANAHER CORPORATION
SOLEShares18.29K
TypeSH
Market value$4.20M
0.91%
Sole
0.00
Shared
0.00
None
18.29K
VALERO ENERGY CORP
SOLEShares32.05K
TypeSH
Market value$3.93M
0.85%
Sole
0.00
Shared
0.00
None
32.05K
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$3.91M
0.84%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.86K | SH | $33.52M 7.23% | 0.00 | 0.00 | 133.86K |
FORTINET INCSOLE | COM | 233.12K | SH | $22.02M 4.75% | 0.00 | 0.00 | 233.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.09K | SH | $20.44M 4.41% | 0.00 | 0.00 | 45.09K |
TETRA TECH INC NEWSOLE | COM | 451.30K | SH | $17.98M 3.88% | 0.00 | 0.00 | 451.30K |
MICROSOFT CORPSOLE | COM | 41.45K | SH | $17.47M 3.77% | 0.00 | 0.00 | 41.45K |
JPMORGAN CHASE & CO.SOLE | COM | 57.74K | SH | $13.84M 2.98% | 0.00 | 0.00 | 57.74K |
EATON CORP PLCSOLE | SHS | 38.64K | SH | $12.82M 2.77% | 0.00 | 0.00 | 38.64K |
BLACKSTONE INCSOLE | COM | 70.28K | SH | $12.12M 2.61% | 0.00 | 0.00 | 70.28K |
AMAZON COM INCSOLE | COM | 47.49K | SH | $10.42M 2.25% | 0.00 | 0.00 | 47.49K |
JOHNSON & JOHNSONSOLE | COM | 68.66K | SH | $9.93M 2.14% | 0.00 | 0.00 | 68.66K |
ARES CAPITAL CORPSOLE | COM | 385.06K | SH | $8.43M 1.82% | 0.00 | 0.00 | 385.06K |
TECNOGLASS INCSOLE | ORD SHS | 101.12K | SH | $8.02M 1.73% | 0.00 | 0.00 | 101.12K |
PEPSICO INCSOLE | COM | 49.99K | SH | $7.60M 1.64% | 0.00 | 0.00 | 49.99K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 65.17K | SH | $7.02M 1.51% | 0.00 | 0.00 | 65.17K |
CARETRUST REIT INCSOLE | COM | 243.40K | SH | $6.58M 1.42% | 0.00 | 0.00 | 243.40K |
ALPHABET INCSOLE | CAP STK CL C | 30.16K | SH | $5.74M 1.24% | 0.00 | 0.00 | 30.16K |
EXLSERVICE HOLDINGS INCSOLE | COM | 125.30K | SH | $5.56M 1.20% | 0.00 | 0.00 | 125.30K |
LOWES COS INCSOLE | COM | 21.79K | SH | $5.38M 1.16% | 0.00 | 0.00 | 21.79K |
ARISTA NETWORKS INCSOLE | COM SHS | 44K | SH | $4.86M 1.05% | 0.00 | 0.00 | 44K |
EXXON MOBIL CORPSOLE | COM | 43.26K | SH | $4.65M 1.00% | 0.00 | 0.00 | 43.26K |
ROYAL BK CDASOLE | COM | 36.34K | SH | $4.38M 0.94% | 0.00 | 0.00 | 36.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.47K | SH | $4.29M 0.92% | 0.00 | 0.00 | 8.47K |
DANAHER CORPORATIONSOLE | COM | 18.29K | SH | $4.20M 0.91% | 0.00 | 0.00 | 18.29K |
VALERO ENERGY CORPSOLE | COM | 32.05K | SH | $3.93M 0.85% | 0.00 | 0.00 | 32.05K |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $3.91M 0.84% | 0.00 | 0.00 | 4.26K |
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