1248 Management, LLC Top Holdings and 13F Report (2025) About 1248 Management, LLCInvestment Activity1248 Management, LLC has $232.15 million in total holdings as of December 31, 2024.1248 Management, LLC owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Largest Holdings PALMER SQUARE CAPITAL BDC IN $34,063,891Amazon.com $19,398,180Alphabet $18,141,352Microsoft $13,946,892JPMorgan Chase & Co. $10,511,763 Sector AllocationMap of 500 Largest Holdings of1248 Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorPALMER SQUARE CAPITAL BDC IN$34,063,8912,172,44214.7%COM SHSAMZNAmazon.com$19,398,18088,4198.4%Retail/WholesaleGOOGLAlphabet$18,141,35295,8347.8%Computer and TechnologyMSFTMicrosoft$13,946,89233,0896.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,511,76343,8524.5%FinanceSPYSPDR S&P 500 ETF Trust$10,016,35517,0334.3%FinanceAAPLApple$9,719,30138,8124.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$9,406,94371,3954.1%ETFSCHWCharles Schwab$6,936,88393,7293.0%FinanceUBERUber Technologies$5,460,40290,5242.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,061,439112,6772.2%ETFNVDANVIDIA$4,961,21036,9442.1%Computer and TechnologyQQQInvesco QQQ$4,930,9819,6452.1%FinanceXLFFinancial Select Sector SPDR Fund$4,875,125100,8722.1%ETFSMHVanEck Semiconductor ETF$4,871,25020,1152.1%ManufacturingPAYSPaysign$2,778,400920,0001.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,664,80823,1281.1%ETFCVXChevron$2,365,23716,3301.0%EnergyKRESPDR S&P Regional Banking ETF$2,237,65737,0781.0%ETFMETAMeta Platforms$2,210,8863,7761.0%Computer and TechnologyNOWServiceNow$2,102,2181,9830.9%Computer and TechnologyDHRDanaher$1,884,5248,2000.8%MedicalARISTA NETWORKS INC$1,852,48316,7600.8%COM SHSVVisa$1,815,6505,7450.8%Business ServicesCOSTCostco Wholesale$1,793,1401,9570.8%Retail/WholesaleUNHUnitedHealth Group$1,527,1913,0190.7%MedicalLLYEli Lilly and Company$1,506,1721,9510.6%MedicalETNEaton$1,474,1674,4420.6%IndustrialsURIUnited Rentals$1,431,4222,0320.6%ConstructionBLACKROCK INC$1,414,6521,3800.6%COMMRKMerck & Co., Inc.$1,409,06814,1600.6%MedicalPANWPalo Alto Networks$1,371,2517,5360.6%Computer and TechnologySNPSSynopsys$1,352,2132,7860.6%Computer and TechnologyRCLRoyal Caribbean Cruises$1,331,7115,7590.6%Consumer DiscretionaryAZOAutoZone$1,312,8204100.6%Retail/WholesaleBKNGBooking$1,271,9162560.5%Retail/WholesaleLULULululemon Athletica$1,270,3663,3220.5%Consumer DiscretionaryVMCVulcan Materials$1,251,4244,8650.5%ConstructionEWEdwards Lifesciences$1,221,34716,4980.5%MedicalABBVAbbVie$1,212,4476,8230.5%MedicalGLWCorning$1,173,74424,7000.5%Computer and TechnologyTMUST-Mobile US$1,154,4185,2300.5%Computer and TechnologyGSThe Goldman Sachs Group$1,148,6762,0060.5%FinanceUNPUnion Pacific$1,142,9365,0120.5%TransportationMMCMarsh & McLennan Companies$1,084,7785,1070.5%FinanceRMDResMed$1,071,8704,6870.5%MedicalKLACKLA$1,056,7111,6770.5%Computer and TechnologyAMDAdvanced Micro Devices$1,035,0508,5690.4%Computer and TechnologyLOWLowe's Companies$1,017,3104,1220.4%Retail/WholesaleABTAbbott Laboratories$999,5538,8370.4%MedicalWCNWaste Connections$994,6495,7970.4%Business ServicesTJXTJX Companies$990,8848,2020.4%Retail/WholesalePNCThe PNC Financial Services Group$980,2575,0830.4%FinanceMPCMarathon Petroleum$947,3456,7910.4%EnergyOVVOvintiv$870,75021,5000.4%EnergyXYLXylem$855,6487,3750.4%Business ServicesTSLATesla$854,5252,1160.4%Auto/Tires/TrucksTTWOTake-Two Interactive Software$843,4554,5820.4%Consumer DiscretionaryORCLOracle$836,0335,0170.4%Computer and TechnologyPGProcter & Gamble$832,0474,9630.4%Consumer StaplesVRTXVertex Pharmaceuticals$831,5762,0650.4%MedicalAWKAmerican Water Works$803,4586,4540.3%UtilitiesPEPPepsiCo$788,0935,1370.3%Consumer StaplesNEENextEra Energy$769,80710,7380.3%UtilitiesWSCWillScot Mobile Mini$645,15019,2870.3%FinanceDKNGDraftKings$590,92215,8850.3%Consumer DiscretionaryBALLBall$557,80510,1180.2%IndustrialsMCHPMicrochip Technology$500,6088,7290.2%Computer and TechnologyCAVACAVA Group$438,0023,8830.2%Retail/WholesalePSXPhillips 66$399,8943,5100.2%EnergyFCXFreeport-McMoRan$363,3599,5420.2%Basic MaterialsAVGOBroadcom$350,7741,5130.2%Computer and TechnologyRIVNRivian Automotive$348,12826,1750.1%Auto/Tires/TrucksALBAlbemarle$279,0013,2260.1%Basic MaterialsUPSUnited Parcel Service$229,2501,8180.1%TransportationShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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