One8zero8, LLC Top Holdings and 13F Report (2025) About One8zero8, LLCInvestment ActivityOne8zero8, LLC has $463.70 million in total holdings as of December 31, 2024.One8zero8, LLC owns shares of 261 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $33,520,493Fortinet $22,024,705Berkshire Hathaway $20,439,302Tetra Tech $17,979,792Microsoft $17,469,805 Sector AllocationMap of 500 Largest Holdings ofOne8zero8, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$33,520,493133,8567.2%Computer and TechnologyFTNTFortinet$22,024,705233,1154.7%Computer and TechnologyBRK.BBerkshire Hathaway$20,439,30245,0924.4%FinanceTTEKTetra Tech$17,979,792451,3003.9%Industrial ProductsMSFTMicrosoft$17,469,80541,4463.8%Computer and TechnologyJPMJPMorgan Chase & Co.$13,840,53857,7393.0%FinanceETNEaton$12,824,51638,6432.8%Industrial ProductsBXBlackstone$12,116,78270,2752.6%FinanceAMZNAmazon.com$10,419,92847,4952.2%Retail/WholesaleJNJJohnson & Johnson$9,929,87868,6632.1%MedicalARCCAres Capital$8,429,126385,0641.8%FinanceTGLSTecnoglass$8,021,156101,1241.7%Retail/WholesalePEPPepsiCo$7,601,47949,9901.6%Consumer StaplesDUKDuke Energy$7,020,85565,1651.5%UtilitiesCTRECareTrust REIT$6,583,970243,4001.4%FinanceGOOGAlphabet$5,744,28130,1631.2%Computer and TechnologyEXLSExlService$5,560,814125,3001.2%Business ServicesLOWLowe's Companies$5,377,42221,7891.2%Retail/WholesaleARISTA NETWORKS INC$4,863,32044,0001.0%COM SHSXOMExxon Mobil$4,653,21443,2581.0%Oils/EnergyRYRoyal Bank of Canada$4,378,78836,3350.9%FinanceUNHUnitedHealth Group$4,286,1528,4730.9%MedicalDHRDanaher$4,197,29318,2850.9%MedicalVLOValero Energy$3,928,32032,0500.8%Oils/EnergyCOSTCostco Wholesale$3,906,9754,2640.8%Retail/WholesaleRTXRTX$3,890,73833,6220.8%AerospaceCGThe Carlyle Group$3,870,46276,6580.8%FinanceCALUMET INC$3,849,206174,8050.8%COMECLEcolab$3,727,09415,9060.8%Basic MaterialsNVDANVIDIA$3,555,73126,4780.8%Computer and TechnologyRVTYRevvity$3,510,80931,4560.8%MedicalPALANTIR TECHNOLOGIES INC$3,474,06445,9350.7%CL ASYKStryker$3,425,8769,5150.7%MedicalTMOThermo Fisher Scientific$3,405,4266,5460.7%MedicalBRK.ABerkshire Hathaway$3,404,60050.7%FinanceVTSVitesse Energy$3,330,148133,2060.7%Oils/EnergyLANDBRIDGE COMPANY LLC$3,188,24349,3540.7%CL APMPhilip Morris International$3,132,83026,0310.7%Consumer StaplesONOnsemi$3,021,67147,9250.7%Computer and TechnologyPCARPACCAR$2,881,56227,7020.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$2,875,1255,0210.6%FinanceBACBank of America$2,810,14263,9400.6%FinanceVTRVentas$2,799,69347,5430.6%FinanceLOBLive Oak Bancshares$2,689,42468,0010.6%FinanceNCNOnCino$2,652,31678,9850.6%Computer and TechnologyGXOGXO Logistics$2,588,46859,5050.6%TransportationPGProcter & Gamble$2,381,80414,2070.5%Consumer StaplesQCOMQUALCOMM$2,322,92615,1200.5%Computer and TechnologySTNEStoneCo$2,302,932288,9500.5%Computer and TechnologyKMIKinder Morgan$2,230,41581,4020.5%Oils/EnergyAAPAdvance Auto Parts$2,187,98246,2670.5%Retail/WholesaleLAM RESEARCH CORP$2,135,62429,5670.5%COM NEWABBVAbbVie$2,069,98211,6490.4%MedicalWTFCWintrust Financial$2,042,12616,3750.4%FinanceBMYBristol-Myers Squibb$2,000,86735,3760.4%MedicalSLBSchlumberger$1,978,68951,6090.4%Oils/EnergyADIAnalog Devices$1,958,4749,2180.4%Computer and TechnologyCVXChevron$1,950,41513,4660.4%Oils/EnergyCSCOCisco Systems$1,898,34132,0670.4%Computer and TechnologyAPAAPA$1,882,60981,5340.4%Oils/EnergyASGNASGN$1,857,81522,2920.4%Computer and TechnologyORCLOracle$1,837,45411,0260.4%Computer and TechnologyCHDChurch & Dwight$1,798,39417,1750.4%Consumer StaplesTFCTruist Financial$1,785,21741,1530.4%FinanceACHCAcadia Healthcare$1,742,22143,9400.4%MedicalIASIntegral Ad Science$1,702,242163,0500.4%Business ServicesMDLZMondelez International$1,690,68328,3050.4%Consumer StaplesMOAltria Group$1,682,10032,1690.4%Consumer StaplesIBMInternational Business Machines$1,672,2477,6070.4%Computer and TechnologyPFEPfizer$1,655,65862,4070.4%MedicalHALHalliburton$1,640,61760,3390.4%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$1,609,2989,1840.3%ETFVVisa$1,581,1655,0030.3%Business ServicesENBEnbridge$1,551,86136,5750.3%Oils/EnergyWATWaters$1,539,5674,1500.3%MedicalSPGSimon Property Group$1,527,1218,8680.3%FinanceBABoeing$1,499,0138,4690.3%AerospaceIPGPIPG Photonics$1,406,04119,3350.3%Computer and TechnologyABTAbbott Laboratories$1,405,39212,4250.3%MedicalPLDPrologis$1,383,91113,0930.3%FinanceTSLATesla$1,348,0183,3380.3%Auto/Tires/TrucksLMTLockheed Martin$1,312,0382,7000.3%AerospaceNVONovo Nordisk A/S$1,297,30815,0810.3%MedicalDALDelta Air Lines$1,281,39021,1800.3%TransportationHUBBHubbell$1,256,6703,0000.3%Industrial ProductsGLWCorning$1,192,75225,1000.3%Computer and TechnologyCIIBlackRock Enhanced Capital and Income Fund$1,187,58859,0840.3%Financial ServicesHDHome Depot$1,159,2252,9800.2%Retail/WholesaleYUMYum! Brands$1,152,7038,5920.2%Retail/WholesaleEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,088,653133,2500.2%Financial ServicesWMTWalmart$1,083,11611,9880.2%Retail/WholesaleSTZConstellation Brands$1,075,6074,8670.2%Consumer StaplesAVGOBroadcom$1,073,7714,6270.2%Computer and TechnologyKMBKimberly-Clark$1,027,8787,8440.2%Consumer StaplesAXPAmerican Express$985,3433,3200.2%FinanceGOOGLAlphabet$979,6285,1750.2%Computer and TechnologyADPAutomatic Data Processing$965,7163,2990.2%Business ServicesVZVerizon Communications$923,54723,0940.2%Computer and TechnologyETEnergy Transfer$917,47846,8340.2%Oils/EnergyDISWalt Disney$914,7408,2150.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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