111 Capital Top Holdings and 13F Report (2025) About 111 CapitalInvestment Activity111 Capital has $518.15 million in total holdings as of March 31, 2025.111 Capital owns shares of 445 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 51.14% of the portfolio was purchased this quarter.About 40.65% of the portfolio was sold this quarter.This quarter, 111 Capital has purchased 383 new stocks and bought additional shares in 98 stocks.111 Capital sold shares of 80 stocks and completely divested from 204 stocks this quarter.Largest Holdings SEA $32,950,704Invesco QQQ $23,420,209Apple $18,141,579Microsoft $14,275,331NVIDIA $13,081,249 Largest New Holdings this Quarter N3167Y103 - Ferrari $8,115,013 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $4,121,542 Holding38141G104 - The Goldman Sachs Group $3,150,454 Holding580135101 - McDonald's $3,040,610 Holding81369Y886 - Utilities Select Sector SPDR Fund $2,940,080 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 141,448 shares (about $11.55M)Ferrari 19,130 shares (about $8.12M)Materials Select Sector SPDR Fund 64,990 shares (about $5.59M)Consumer Discretionary Select Sector SPDR Fund 24,519 shares (about $4.84M)Netflix 4,447 shares (about $4.15M) Largest Sales this Quarter Exxon Mobil 30,383 shares (about $3.61M)Cintas 17,295 shares (about $3.55M)PepsiCo 21,477 shares (about $3.22M)Energy Select Sector SPDR Fund 31,114 shares (about $2.91M)QUALCOMM 17,149 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings of111 Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$32,950,704$812,416 ▼-2.4%259,5776.4%Computer and TechnologyQQQInvesco QQQ$23,420,209$3,281,033 ▲16.3%49,9454.5%FinanceAAPLApple$18,141,579$384,507 ▼-2.1%81,6713.5%Computer and TechnologyMSFTMicrosoft$14,275,331$1,031,572 ▼-6.7%38,0282.8%Computer and TechnologyNVDANVIDIA$13,081,249$976,721 ▼-6.9%120,6982.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$12,059,311$11,552,059 ▲2,277.4%147,6592.3%ETFAMZNAmazon.com$10,422,062$758,947 ▼-6.8%54,7782.0%Retail/WholesaleMETAMeta Platforms$9,478,240$1,711,789 ▲22.0%16,4451.8%Computer and TechnologyRACEFerrari$8,115,013$8,115,013 ▲New Holding19,1301.6%Auto/Tires/TrucksGRABGrab$7,253,961$514,063 ▲7.6%1,633,7751.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$6,760,951$5,587,840 ▲476.3%78,6341.3%ETFGOOGLAlphabet$6,651,376$3,711,051 ▲126.2%43,0121.3%Computer and TechnologyGOOGAlphabet$6,422,147$3,840,915 ▲148.8%41,1071.2%Computer and TechnologyTSLATesla$6,006,033$245,425 ▲4.3%23,1751.2%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$5,842,027$2,907,603 ▼-33.2%62,5151.1%ETFNFLXNetflix$5,805,932$4,146,961 ▲250.0%6,2261.1%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$5,022,000$4,841,522 ▲2,682.6%25,4331.0%FinanceCOSTCostco Wholesale$4,644,726$424,655 ▼-8.4%4,9110.9%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$4,121,542$4,121,542 ▲New Holding9,8160.8%FinanceTMUST-Mobile US$4,014,519$1,075,908 ▼-21.1%15,0520.8%Computer and TechnologyCRMSalesforce$3,964,751$2,513,192 ▲173.1%14,7740.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,913,459$871,426 ▲28.6%40,5750.8%ETFGILDGilead Sciences$3,651,373$2,443,922 ▲202.4%32,5870.7%MedicalPGProcter & Gamble$3,566,550$2,839,027 ▲390.2%20,9280.7%Consumer StaplesGSThe Goldman Sachs Group$3,150,454$3,150,454 ▲New Holding5,7670.6%FinanceMCDMcDonald's$3,040,610$3,040,610 ▲New Holding9,7340.6%Retail/WholesaleHONHoneywell International$3,006,427$480,249 ▲19.0%14,1980.6%Multi-Sector ConglomeratesADIAnalog Devices$2,983,708$2,461,181 ▲471.0%14,7950.6%Computer and TechnologyCMCSAComcast$2,978,789$141,290 ▲5.0%80,7260.6%Consumer DiscretionaryCSCOCisco Systems$2,962,018$1,900,544 ▼-39.1%47,9990.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,940,080$2,940,080 ▲New Holding37,2870.6%ETFDISWalt Disney$2,741,393$2,006,473 ▼-42.3%27,7750.5%Consumer DiscretionaryPMPhilip Morris International$2,736,823$312,063 ▲12.9%17,2420.5%Consumer StaplesPLDPrologis$2,640,592$2,160,230 ▲449.7%23,6210.5%FinanceFTSFortis$2,460,038$2,460,038 ▲New Holding53,9970.5%UtilitiesCSXCSX$2,427,651$1,852,677 ▲322.2%82,4890.5%TransportationAMATApplied Materials$2,416,538$1,008,149 ▼-29.4%16,6520.5%Computer and TechnologyLLYEli Lilly and Company$2,412,483$2,412,483 ▲New Holding2,9210.5%MedicalGEHCGE HealthCare Technologies$2,320,574$2,320,574 ▲New Holding28,7520.4%MedicalMFCManulife Financial$2,313,492$2,313,492 ▲New Holding74,2340.4%FinanceBMOBank of Montreal$2,305,710$2,305,710 ▲New Holding24,1410.4%FinancePBAPembina Pipeline$2,261,914$2,261,914 ▲New Holding56,5400.4%EnergyCVXChevron$2,138,970$2,138,970 ▲New Holding12,7860.4%EnergyROSTRoss Stores$2,121,186$2,121,186 ▲New Holding16,5990.4%Retail/WholesaleABBVAbbVie$2,109,866$2,109,866 ▲New Holding10,0700.4%MedicalQCOMQUALCOMM$2,081,876$2,634,257 ▼-55.9%13,5530.4%Computer and TechnologyINTUIntuit$2,075,286$576,537 ▲38.5%3,3800.4%Computer and TechnologyCPCanadian Pacific Kansas City$2,052,860$2,052,860 ▲New Holding29,2470.4%TransportationPANWPalo Alto Networks$2,029,592$2,029,592 ▲New Holding11,8940.4%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$2,022,327$2,022,327 ▲New Holding23,2300.4%COMADSKAutodesk$2,021,358$498,205 ▲32.7%7,7210.4%Computer and TechnologyRYRoyal Bank of Canada$2,013,406$2,013,406 ▲New Holding17,8710.4%FinanceGLWCorning$1,971,149$1,380,496 ▲233.7%43,0570.4%Computer and TechnologyTRPTC Energy$1,960,486$1,960,486 ▲New Holding41,5060.4%EnergySUSuncor Energy$1,922,433$1,922,433 ▲New Holding49,6410.4%EnergyABNBAirbnb$1,850,555$1,850,555 ▲New Holding15,4910.4%Consumer DiscretionaryEQIXEquinix$1,843,506$1,843,506 ▲New Holding2,2610.4%FinanceHALHalliburton$1,764,712$1,314,090 ▲291.6%69,5590.3%EnergyPFEPfizer$1,749,550$1,263,377 ▲259.9%69,0430.3%MedicalVVisa$1,735,127$1,237,824 ▲248.9%4,9510.3%Business ServicesWMTWalmart$1,704,355$87,878 ▼-4.9%19,4140.3%Retail/WholesaleCTASCintas$1,679,386$3,554,642 ▼-67.9%8,1710.3%Business ServicesMASMasco$1,673,689$1,673,689 ▲New Holding24,0680.3%ConstructionTMOThermo Fisher Scientific$1,643,573$1,080,787 ▲192.0%3,3030.3%MedicalUNMUnum Group$1,633,029$1,388,975 ▲569.1%20,0470.3%FinanceBSXBoston Scientific$1,628,506$1,628,506 ▲New Holding16,1430.3%MedicalAEPAmerican Electric Power$1,601,243$1,190,278 ▲289.6%14,6540.3%UtilitiesXLREReal Estate Select Sector SPDR Fund$1,580,340$18,205 ▼-1.1%37,7620.3%ETFAMGNAmgen$1,580,182$1,089,179 ▲221.8%5,0720.3%MedicalNXPINXP Semiconductors$1,499,193$751,117 ▲100.4%7,8880.3%Computer and TechnologyMDTMedtronic$1,492,305$458,825 ▲44.4%16,6070.3%MedicalNINiSource$1,478,920$1,478,920 ▲New Holding36,8900.3%UtilitiesJCIJohnson Controls International$1,471,220$1,212,625 ▲468.9%18,3650.3%ConstructionPNCThe PNC Financial Services Group$1,424,264$811,354 ▲132.4%8,1030.3%FinanceBACBank of America$1,415,899$1,772,774 ▼-55.6%33,9300.3%FinanceKOCoca-Cola$1,411,917$1,411,917 ▲New Holding19,7140.3%Consumer StaplesISRGIntuitive Surgical$1,395,671$282,799 ▲25.4%2,8180.3%MedicalITGartner$1,395,636$718,175 ▲106.0%3,3250.3%Business ServicesMARMarriott International$1,387,753$573,109 ▲70.4%5,8260.3%Consumer DiscretionaryMNSTMonster Beverage$1,387,334$1,387,334 ▲New Holding23,7070.3%Consumer StaplesPYPLPayPal$1,385,388$843,813 ▼-37.9%21,2320.3%Computer and TechnologyNWSANews$1,374,447$978,233 ▲246.9%50,4940.3%Consumer DiscretionaryADBEAdobe$1,339,670$374,709 ▲38.8%3,4930.3%Computer and TechnologyRCIRogers Communications$1,334,313$1,334,313 ▲New Holding49,9560.3%Consumer DiscretionaryDDominion Energy$1,329,476$539,786 ▲68.4%23,7110.3%UtilitiesUBSUBS Group$1,311,413$1,311,413 ▲New Holding43,1590.3%FinanceEVREvercore$1,305,170$1,305,170 ▲New Holding6,5350.3%FinanceEXCExelon$1,297,106$862,710 ▲198.6%28,1490.3%UtilitiesCEGConstellation Energy$1,293,456$278,048 ▲27.4%6,4150.2%EnergyWYWeyerhaeuser$1,290,662$861,095 ▲200.5%44,0800.2%ConstructionGRMNGarmin$1,286,930$1,286,930 ▲New Holding5,9270.2%Computer and TechnologyCTSHCognizant Technology Solutions$1,263,704$258,035 ▲25.7%16,5190.2%Computer and TechnologyROKRockwell Automation$1,258,569$1,258,569 ▲New Holding4,8710.2%Computer and TechnologyMSMorgan Stanley$1,233,319$1,233,319 ▲New Holding10,5710.2%FinanceSPGIS&P Global$1,221,472$589,396 ▲93.2%2,4040.2%Business ServicesCNCCentene$1,202,665$1,202,665 ▲New Holding19,8100.2%MedicalWPMWheaton Precious Metals$1,184,612$1,184,612 ▲New Holding15,2630.2%Basic MaterialsCARRCarrier Global$1,180,571$1,180,571 ▲New Holding18,6210.2%Computer and TechnologyDOVDover$1,177,232$743,127 ▲171.2%6,7010.2%IndustrialsYUMYum! Brands$1,171,703$1,171,703 ▲New Holding7,4460.2%Retail/WholesaleShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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