Filed: 5/7/2025ACC: 0001398344-25-008880
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $423.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$423.48M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$313.89M74.1%
CL B NEW$24.06M5.7%
CL A$16.48M3.9%
SHS$11.15M2.6%
COM NEW$10.33M2.4%
ORD SHS$6.90M1.6%
COMMON STOCK$6.26M1.5%
Portfolio Concentration
Top 3$73.41M17.3%
4–10$83.67M19.8%
11–25$77.49M18.3%
Rest$188.91M44.6%
Top 3 weight
17.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
APPLE INC
SOLEShares126.71K
TypeSH
Market value$28.15M
6.65%
Sole
0.00
Shared
0.00
None
126.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.17K
TypeSH
Market value$24.06M
5.68%
Sole
0.00
Shared
0.00
None
45.17K
FORTINET INC
SOLEShares220.33K
TypeSH
Market value$21.21M
5.01%
Sole
0.00
Shared
0.00
None
220.33K
MICROSOFT CORP
SOLEShares41.85K
TypeSH
Market value$15.71M
3.71%
Sole
0.00
Shared
0.00
None
41.85K
TETRA TECH INC NEW
SOLEShares470.52K
TypeSH
Market value$13.76M
3.25%
Sole
0.00
Shared
0.00
None
470.52K
JPMORGAN CHASE & CO.
SOLEShares55.56K
TypeSH
Market value$13.63M
3.22%
Sole
0.00
Shared
0.00
None
55.56K
JOHNSON & JOHNSON
SOLEShares70.08K
TypeSH
Market value$11.62M
2.74%
Sole
0.00
Shared
0.00
None
70.08K
EATON CORP PLC
SOLEShares38.73K
TypeSH
Market value$10.53M
2.49%
Sole
0.00
Shared
0.00
None
38.73K
BLACKSTONE INC
SOLEShares71.24K
TypeSH
Market value$9.96M
2.35%
Sole
0.00
Shared
0.00
None
71.24K
ARES CAPITAL CORP
SOLEShares381.97K
TypeSH
Market value$8.46M
2.00%
Sole
0.00
Shared
0.00
None
381.97K
AMAZON COM INC
SOLEShares44.25K
TypeSH
Market value$8.42M
1.99%
Sole
0.00
Shared
0.00
None
44.25K
TECNOGLASS INC
SOLEShares96.38K
TypeSH
Market value$6.90M
1.63%
Sole
0.00
Shared
0.00
None
96.38K
CARETRUST REIT INC
SOLEShares237.53K
TypeSH
Market value$6.79M
1.60%
Sole
0.00
Shared
0.00
None
237.53K
DUKE ENERGY CORP NEW
SOLEShares47.61K
TypeSH
Market value$5.81M
1.37%
Sole
0.00
Shared
0.00
None
47.61K
EXLSERVICE HOLDINGS INC
SOLEShares121.25K
TypeSH
Market value$5.72M
1.35%
Sole
0.00
Shared
0.00
None
121.25K
PEPSICO INC
SOLEShares32.62K
TypeSH
Market value$4.89M
1.15%
Sole
0.00
Shared
0.00
None
32.62K
EXXON MOBIL CORP
SOLEShares40.40K
TypeSH
Market value$4.81M
1.13%
Sole
0.00
Shared
0.00
None
40.40K
ALPHABET INC
SOLEShares30.66K
TypeSH
Market value$4.79M
1.13%
Sole
0.00
Shared
0.00
None
30.66K
UNITEDHEALTH GROUP INC
SOLEShares8.48K
TypeSH
Market value$4.44M
1.05%
Sole
0.00
Shared
0.00
None
8.48K
COSTCO WHSL CORP NEW
SOLEShares4.56K
TypeSH
Market value$4.31M
1.02%
Sole
0.00
Shared
0.00
None
4.56K
RTX CORPORATION
SOLEShares31.71K
TypeSH
Market value$4.20M
0.99%
Sole
0.00
Shared
0.00
None
31.71K
VALERO ENERGY CORP
SOLEShares31.55K
TypeSH
Market value$4.17M
0.98%
Sole
0.00
Shared
0.00
None
31.55K
PHILIP MORRIS INTL INC
SOLEShares25.86K
TypeSH
Market value$4.11M
0.97%
Sole
0.00
Shared
0.00
None
25.86K
ROYAL BK CDA
SOLEShares36.35K
TypeSH
Market value$4.10M
0.97%
Sole
0.00
Shared
0.00
None
36.35K
ECOLAB INC
SOLEShares15.94K
TypeSH
Market value$4.04M
0.95%
Sole
0.00
Shared
0.00
None
15.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.71K | SH | $28.15M 6.65% | 0.00 | 0.00 | 126.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.17K | SH | $24.06M 5.68% | 0.00 | 0.00 | 45.17K |
FORTINET INCSOLE | COM | 220.33K | SH | $21.21M 5.01% | 0.00 | 0.00 | 220.33K |
MICROSOFT CORPSOLE | COM | 41.85K | SH | $15.71M 3.71% | 0.00 | 0.00 | 41.85K |
TETRA TECH INC NEWSOLE | COM | 470.52K | SH | $13.76M 3.25% | 0.00 | 0.00 | 470.52K |
JPMORGAN CHASE & CO.SOLE | COM | 55.56K | SH | $13.63M 3.22% | 0.00 | 0.00 | 55.56K |
JOHNSON & JOHNSONSOLE | COM | 70.08K | SH | $11.62M 2.74% | 0.00 | 0.00 | 70.08K |
EATON CORP PLCSOLE | SHS | 38.73K | SH | $10.53M 2.49% | 0.00 | 0.00 | 38.73K |
BLACKSTONE INCSOLE | COM | 71.24K | SH | $9.96M 2.35% | 0.00 | 0.00 | 71.24K |
ARES CAPITAL CORPSOLE | COM | 381.97K | SH | $8.46M 2.00% | 0.00 | 0.00 | 381.97K |
AMAZON COM INCSOLE | COM | 44.25K | SH | $8.42M 1.99% | 0.00 | 0.00 | 44.25K |
TECNOGLASS INCSOLE | ORD SHS | 96.38K | SH | $6.90M 1.63% | 0.00 | 0.00 | 96.38K |
CARETRUST REIT INCSOLE | COM | 237.53K | SH | $6.79M 1.60% | 0.00 | 0.00 | 237.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 47.61K | SH | $5.81M 1.37% | 0.00 | 0.00 | 47.61K |
EXLSERVICE HOLDINGS INCSOLE | COM | 121.25K | SH | $5.72M 1.35% | 0.00 | 0.00 | 121.25K |
PEPSICO INCSOLE | COM | 32.62K | SH | $4.89M 1.15% | 0.00 | 0.00 | 32.62K |
EXXON MOBIL CORPSOLE | COM | 40.40K | SH | $4.81M 1.13% | 0.00 | 0.00 | 40.40K |
ALPHABET INCSOLE | CAP STK CL C | 30.66K | SH | $4.79M 1.13% | 0.00 | 0.00 | 30.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.48K | SH | $4.44M 1.05% | 0.00 | 0.00 | 8.48K |
COSTCO WHSL CORP NEWSOLE | COM | 4.56K | SH | $4.31M 1.02% | 0.00 | 0.00 | 4.56K |
RTX CORPORATIONSOLE | COM | 31.71K | SH | $4.20M 0.99% | 0.00 | 0.00 | 31.71K |
VALERO ENERGY CORPSOLE | COM | 31.55K | SH | $4.17M 0.98% | 0.00 | 0.00 | 31.55K |
PHILIP MORRIS INTL INCSOLE | COM | 25.86K | SH | $4.11M 0.97% | 0.00 | 0.00 | 25.86K |
ROYAL BK CDASOLE | COM | 36.35K | SH | $4.10M 0.97% | 0.00 | 0.00 | 36.35K |
ECOLAB INCSOLE | COM | 15.94K | SH | $4.04M 0.95% | 0.00 | 0.00 | 15.94K |
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