1248 Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$232.2B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSBDPALMER SQUARE CAPITAL BDC IN | 2,172,442 | $34.1B | 14.67% | |
| 2 | AMZNAMAZON COM INC | 88,419 | $19.4B | 8.36% | |
| 3 | GOOGLALPHABET INC | 95,834 | $18.1B | 7.81% | |
| 4 | MSFTMICROSOFT CORP | 33,089 | $13.9B | 6.01% | |
| 5 | JPMJPMORGAN CHASE & CO. | 43,852 | $10.5B | 4.53% | |
| 6 | SPYSPDR S&P 500 ETF TR | 17,033 | $10.0B | 4.31% | |
| 7 | AAPLAPPLE INC | 38,812 | $9.7B | 4.19% | |
| 8 | XLISELECT SECTOR SPDR TR | 71,395 | $9.4B | 4.05% | |
| 9 | SCHWSCHWAB CHARLES CORP | 93,729 | $6.9B | 2.99% | |
| 10 | UBERUBER TECHNOLOGIES INC | 90,524 | $5.5B | 2.35% | |
| 11 | SPSMSPDR SER TR | 112,677 | $5.1B | 2.18% | |
| 12 | NVDANVIDIA CORPORATION | 36,944 | $5.0B | 2.14% | |
| 13 | NDQINVESCO QQQ TR | 9,645 | $4.9B | 2.12% | |
| 14 | XLFSELECT SECTOR SPDR TR | 100,872 | $4.9B | 2.10% | |
| 15 | SMHVANECK ETF TRUST | 20,115 | $4.9B | 2.10% | |
| 16 | PAYSPAYSIGN INC | 920,000 | $2.8B | 1.20% | |
| 17 | IJRISHARES TR | 23,128 | $2.7B | 1.15% | |
| 18 | CVXCHEVRON CORP NEW | 16,330 | $2.4B | 1.02% | |
| 19 | LVLNSPDR SER TR | 37,078 | $2.2B | 0.96% | |
| 20 | METAMETA PLATFORMS INC | 3,776 | $2.2B | 0.95% | |
| 21 | NOWSERVICENOW INC | 1,983 | $2.1B | 0.91% | |
| 22 | DHRDANAHER CORPORATION | 8,200 | $1.9B | 0.81% | |
| 23 | ANETARISTA NETWORKS INC | 16,760 | $1.9B | 0.80% | |
| 24 | VVISA INC | 5,745 | $1.8B | 0.78% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,957 | $1.8B | 0.77% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,019 | $1.5B | 0.66% | |
| 27 | LLYELI LILLY & CO | 1,951 | $1.5B | 0.65% | |
| 28 | ETNEATON CORP PLC | 4,442 | $1.5B | 0.64% | |
| 29 | URIUNITED RENTALS INC | 2,032 | $1.4B | 0.62% | |
| 30 | BLKBLACKROCK INC | 1,380 | $1.4B | 0.61% | |
| 31 | MRKMERCK & CO INC | 14,160 | $1.4B | 0.61% | |
| 32 | PANWPALO ALTO NETWORKS INC | 7,536 | $1.4B | 0.59% | |
| 33 | SNPSSYNOPSYS INC | 2,786 | $1.4B | 0.58% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 5,759 | $1.3B | 0.57% | |
| 35 | AZOAUTOZONE INC | 410 | $1.3B | 0.57% | |
| 36 | BKNGBOOKING HOLDINGS INC | 256 | $1.3B | 0.55% | |
| 37 | LULULULULEMON ATHLETICA INC | 3,322 | $1.3B | 0.55% | |
| 38 | VMCVULCAN MATLS CO | 4,865 | $1.3B | 0.54% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 16,498 | $1.2B | 0.53% | |
| 40 | ABBVABBVIE INC | 6,823 | $1.2B | 0.52% | |
| 41 | GLWCORNING INC | 24,700 | $1.2B | 0.51% | |
| 42 | TMUST-MOBILE US INC | 5,230 | $1.2B | 0.50% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,006 | $1.1B | 0.49% | |
| 44 | UNPUNION PAC CORP | 5,012 | $1.1B | 0.49% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 5,107 | $1.1B | 0.47% | |
| 46 | RMERESMED INC | 4,687 | $1.1B | 0.46% | |
| 47 | KLACKLA CORP | 1,677 | $1.1B | 0.46% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 8,569 | $1.0B | 0.45% | |
| 49 | LOWLOWES COS INC | 4,122 | $1.0B | 0.44% | |
| 50 | ABTABBOTT LABS | 8,837 | $999.6M | 0.43% | |
| 51 | WCNWASTE CONNECTIONS INC | 5,797 | $994.6M | 0.43% | |
| 52 | TJXTJX COS INC NEW | 8,202 | $990.9M | 0.43% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 5,083 | $980.3M | 0.42% | |
| 54 | MPCMARATHON PETE CORP | 6,791 | $947.3M | 0.41% | |
| 55 | OVVOVINTIV INC | 21,500 | $870.8M | 0.38% | |
| 56 | XYLXYLEM INC | 7,375 | $855.6M | 0.37% | |
| 57 | TSLATESLA INC | 2,116 | $854.5M | 0.37% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,582 | $843.5M | 0.36% | |
| 59 | ORCLORACLE CORP | 5,017 | $836.0M | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,963 | $832.0M | 0.36% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 2,065 | $831.6M | 0.36% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 6,454 | $803.5M | 0.35% | |
| 63 | PEPPEPSICO INC | 5,137 | $788.1M | 0.34% | |
| 64 | NEENEXTERA ENERGY INC | 10,738 | $769.8M | 0.33% | |
| 65 | WSCWILLSCOT HLDGS CORP | 19,287 | $645.1M | 0.28% | |
| 66 | DKNGDRAFTKINGS INC NEW | 15,885 | $590.9M | 0.25% | |
| 67 | BALLBALL CORP | 10,118 | $557.8M | 0.24% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 8,729 | $500.6M | 0.22% | |
| 69 | CAVACAVA GROUP INC | 3,883 | $438.0M | 0.19% | |
| 70 | PSXPHILLIPS 66 | 3,510 | $399.9M | 0.17% | |
| 71 | FCXFREEPORT-MCMORAN INC | 9,542 | $363.4M | 0.16% | |
| 72 | AVGOBROADCOM INC | 1,513 | $350.8M | 0.15% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | 26,175 | $348.1M | 0.15% | |
| 74 | ALBALBEMARLE CORP | 3,226 | $279.0M | 0.12% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,818 | $229.3M | 0.10% |