1248 Management, LLC Top Holdings and 13F Report (2025) About 1248 Management, LLCInvestment Activity1248 Management, LLC has $182.65 million in total holdings as of March 31, 2025.1248 Management, LLC owns shares of 179 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 30.01% of the portfolio was sold this quarter.This quarter, 1248 Management, LLC has purchased 75 new stocks and bought additional shares in 9 stocks.1248 Management, LLC sold shares of 63 stocks and completely divested from 3 stocks this quarter.Largest Holdings PALMER SQUARE CAPITAL BDC IN $36,692,753Amazon.com $12,200,951Alphabet $11,113,073Microsoft $9,364,586JPMorgan Chase & Co. $8,131,634 Largest New Holdings this Quarter 05722G100 - Baker Hughes $947,804 Holding78463V107 - SPDR Gold Shares $702,197 Holding78409V104 - S&P Global $643,890 Holding72703H101 - Planet Fitness $610,889 Holding501044101 - Kroger $478,314 Holding Largest Purchases this Quarter PALMER SQUARE CAPITAL BDC IN 503,908 shares (about $6.91M)Oracle 17,666 shares (about $2.47M)Baker Hughes 21,566 shares (about $947.80K)The PNC Financial Services Group 4,683 shares (about $823.11K)NVIDIA 6,649 shares (about $720.69K) Largest Sales this Quarter Amazon.com 24,291 shares (about $4.62M)Alphabet 23,970 shares (about $3.71M)Microsoft 8,143 shares (about $3.06M)VanEck Semiconductor ETF 12,829 shares (about $2.71M)JPMorgan Chase & Co. 10,702 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings of1248 Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALMER SQUARE CAPITAL BDC IN$36,692,753$6,908,578 ▲23.2%2,676,35020.1%COM SHSAMZNAmazon.com$12,200,951$4,621,590 ▼-27.5%64,1286.7%Retail/WholesaleGOOGLAlphabet$11,113,073$3,706,729 ▼-25.0%71,8646.1%Computer and TechnologyMSFTMicrosoft$9,364,586$3,056,836 ▼-24.6%24,9465.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,131,634$2,625,181 ▼-24.4%33,1504.5%FinanceSPYSPDR S&P 500 ETF Trust$7,167,853$2,389,097 ▼-25.0%12,7753.9%FinanceXLIIndustrial Select Sector SPDR Fund$7,018,261$2,339,464 ▼-25.0%53,5463.8%ETFAAPLApple$6,498,080$2,123,082 ▼-24.6%29,2543.6%Computer and TechnologySCHWCharles Schwab$5,502,830$1,834,251 ▼-25.0%70,2973.0%FinanceUBERUber Technologies$5,242,655$1,352,941 ▼-20.5%71,9552.9%Computer and TechnologyNVDANVIDIA$4,725,073$720,689 ▲18.0%43,5932.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$3,758,300$1,266,116 ▼-25.2%75,4532.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,444,528$1,148,162 ▼-25.0%84,5081.9%ETFQQQInvesco QQQ$3,340,986$1,188,647 ▼-26.2%7,1141.8%FinanceORCLOracle$3,171,367$2,469,928 ▲352.1%22,6831.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,813,871$604,624 ▼-25.0%17,3461.0%ETFPNCThe PNC Financial Services Group$1,716,526$823,110 ▲92.1%9,7660.9%FinanceMETAMeta Platforms$1,592,339$583,800 ▼-26.8%2,7630.9%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,580,913$526,933 ▼-25.0%27,8090.9%ETFSMHVanEck Semiconductor ETF$1,540,823$2,713,041 ▼-63.8%7,2860.8%ManufacturingPAYSPaysign$1,462,800$487,600 ▼-25.0%690,0000.8%Business ServicesVVisa$1,396,495$616,771 ▼-30.6%3,9850.8%Business ServicesCVXChevron$1,276,255$1,455,590 ▼-53.3%7,6290.7%EnergyDHRDanaher$1,262,718$420,906 ▼-25.0%6,1500.7%MedicalLLYEli Lilly and Company$1,204,383$407,243 ▼-25.3%1,4580.7%MedicalAMDAdvanced Micro Devices$1,178,942$298,563 ▲33.9%11,4750.6%Computer and TechnologyTMUST-Mobile US$1,066,707$328,012 ▼-23.5%4,0000.6%Computer and TechnologyNOWServiceNow$1,065,036$513,414 ▼-32.5%1,3380.6%Computer and TechnologyAZOAutoZone$1,024,685$537,103 ▼-34.4%2690.6%Retail/WholesaleMRKMerck & Co., Inc.$971,726$310,746 ▼-24.2%10,7290.5%MedicalABBVAbbVie$963,216$466,417 ▼-32.6%4,5970.5%MedicalBKRBaker Hughes$947,804$947,804 ▲New Holding21,5660.5%EnergyUNPUnion Pacific$944,015$240,020 ▼-20.3%3,9960.5%TransportationEWEdwards Lifesciences$902,231$293,544 ▼-24.5%12,4480.5%MedicalPANWPalo Alto Networks$878,796$407,147 ▼-31.7%5,1500.5%Computer and TechnologyBLACKROCK INC$875,021$430,416 ▼-33.0%9250.5%COMURIUnited Rentals$850,902$422,318 ▼-33.2%1,3580.5%ConstructionMMCMarsh & McLennan Companies$822,991$423,085 ▼-34.0%3,3730.5%FinanceBKNGBooking$815,423$363,946 ▼-30.9%1770.4%Retail/WholesaleABTAbbott Laboratories$809,795$362,385 ▼-30.9%6,1050.4%MedicalGLWCorning$802,615$328,151 ▼-29.0%17,5320.4%Computer and TechnologyAVGOBroadcom$794,330$540,995 ▲213.5%4,7440.4%Computer and TechnologyCOSTCostco Wholesale$778,141$1,072,189 ▼-57.9%8230.4%Retail/WholesaleSNPSSynopsys$775,575$418,871 ▼-35.1%1,8090.4%Computer and TechnologyVMCVulcan Materials$754,900$380,016 ▼-33.5%3,2360.4%ConstructionGSThe Goldman Sachs Group$749,646$346,411 ▼-31.6%1,3720.4%FinanceKLACKLA$738,433$401,854 ▼-35.2%1,0860.4%Computer and TechnologyWCNWaste Connections$729,669$401,923 ▼-35.5%3,7380.4%Business ServicesTTWOTake-Two Interactive Software$716,671$232,949 ▼-24.5%3,4580.4%Consumer DiscretionaryGLDSPDR Gold Shares$702,197$702,197 ▲New Holding2,4370.4%FinanceRMDResMed$697,964$351,220 ▼-33.5%3,1180.4%MedicalLULULululemon Athletica$688,614$251,614 ▼-26.8%2,4330.4%Consumer DiscretionaryUPSUnited Parcel Service$681,168$481,206 ▲240.6%6,1930.4%TransportationTJXTJX Companies$674,802$324,246 ▼-32.5%5,5400.4%Retail/WholesalePGProcter & Gamble$670,177$175,510 ▼-20.8%3,9330.4%Consumer StaplesVRTXVertex Pharmaceuticals$658,870$342,283 ▼-34.2%1,3590.4%MedicalNEENextEra Energy$644,815$116,401 ▼-15.3%9,0960.4%UtilitiesSPGIS&P Global$643,890$643,890 ▲New Holding1,2670.4%Business ServicesLOWLowe's Companies$640,741$320,720 ▼-33.4%2,7470.4%Retail/WholesaleALBAlbemarle$638,197$405,562 ▲174.3%8,8500.3%Basic MaterialsMCHPMicrochip Technology$637,596$215,033 ▲50.9%13,1710.3%Computer and TechnologyAWKAmerican Water Works$630,832$321,317 ▼-33.7%4,2760.3%UtilitiesARISTA NETWORKS INC$612,518$685,964 ▼-52.8%7,9060.3%COM SHSPLNTPlanet Fitness$610,889$610,889 ▲New Holding6,3230.3%Consumer DiscretionaryXYLXylem$586,608$294,319 ▼-33.4%4,9110.3%Business ServicesETNEaton$558,407$649,209 ▼-53.8%2,0540.3%IndustrialsPEPPepsiCo$528,688$241,553 ▼-31.4%3,5260.3%Consumer StaplesKRKroger$478,314$478,314 ▲New Holding7,0660.3%Retail/WholesaleTSLATesla$452,364$95,862 ▼-17.5%1,7460.2%Auto/Tires/TrucksSNYSanofi$391,215$391,215 ▲New Holding7,0540.2%MedicalPSXPhillips 66$374,700$58,643 ▼-13.5%3,0350.2%EnergyDKNGDraftKings$345,824$181,729 ▼-34.4%10,4130.2%Consumer DiscretionaryTEAMAtlassian$312,055$312,055 ▲New Holding1,4710.2%Computer and TechnologyRIVNRivian Automotive$260,703$65,176 ▼-20.0%20,9400.1%Auto/Tires/TrucksAMGNAmgen$246,825$246,825 ▲New Holding7920.1%MedicalHDHome Depot$238,127$238,127 ▲New Holding6500.1%Retail/WholesaleFCXFreeport-McMoRan$236,824$124,451 ▼-34.4%6,2550.1%Basic MaterialsNDAQNasdaq$224,565$224,565 ▲New Holding2,9600.1%FinanceMAMastercard$211,711$211,711 ▲New Holding3860.1%Business ServicesWMTWalmart$196,010$196,010 ▲New Holding2,2270.1%Retail/WholesaleCRWDCrowdStrike$184,311$184,311 ▲New Holding5230.1%Computer and TechnologyLINDE PLC$158,201$158,201 ▲New Holding3400.1%SHSSYKStryker$151,941$151,941 ▲New Holding4070.1%MedicalTTTrane Technologies$139,738$139,738 ▲New Holding4150.1%ConstructionTMOThermo Fisher Scientific$129,990$129,990 ▲New Holding2610.1%MedicalLDOSLeidos$126,506$126,506 ▲New Holding9380.1%AerospacePGRProgressive$125,656$125,656 ▲New Holding4440.1%FinanceACMAECOM$114,684$114,684 ▲New Holding1,2370.1%ConstructionMSMorgan Stanley$99,782$99,782 ▲New Holding8550.1%FinanceCDNSCadence Design Systems$93,848$93,848 ▲New Holding3690.1%Computer and TechnologyCMICummins$83,062$83,062 ▲New Holding2650.0%Auto/Tires/TrucksBRK.BBerkshire Hathaway$81,884$81,884 ▲New Holding1540.0%FinanceTNADirexion Daily Small Cap Bull 3X Shares$76,345$76,345 ▲New Holding2,6000.0%ETFMCKMcKesson$75,791$75,791 ▲New Holding1130.0%MedicalGISGeneral Mills$75,739$75,739 ▲New Holding1,2670.0%Consumer StaplesUNHUnitedHealth Group$70,968$1,504,417 ▼-95.5%1360.0%MedicalTXNTexas Instruments$70,802$70,802 ▲New Holding3940.0%Computer and TechnologyKOLDProShares UltraShort Bloomberg Natural Gas$68,495$68,495 ▲New Holding3,5000.0%ETFPSTGPure Storage$62,819$62,819 ▲New Holding1,4190.0%Computer and TechnologyEXPEExpedia Group$60,516$60,516 ▲New Holding3600.0%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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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