one8zero8, LLC portfolio

Q4 2024 · Holdings as of 31 Dec 2024 · Filed 10 Feb 2025 · $463,697,724 reported in Form 13F

What changed in Q4 2024?

A verified comparison with an earlier filing is not available yet.

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2024
Reported 13F value: $463,697,724
Reported 13F holdings: 261
Largest 13F holdings: AAPL FTNT BRKB TTEK MSFT JPM ETN BX AMZN JNJ ARCC TGLS
+8 more
PEP DUK CTRE GOOG EXLS LOW ANET XOM
What this filing covers: Period
Q4 2024
Calendar quarter covered by the filing.
13F holdings
261
Parsed equity rows, excluding option-only view rows.
Reported value
$463,697,724
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: George Hall II - Managing Partner/CCO
Manager location: Greensboro, NC
Accepted by SEC: 10 Feb 2025, 12:40:51 UTC
SEC form: 13F-HR
Next SEC filing: Q1 2025 - 07 May 2025
Source filing: View source filing

Compare Q4 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
George Hall II	Managing Partner/CCO	Greensboro, North Carolina	10 Feb 2025