1248 Management, LLC Top Holdings and 13F Report (2025) About 1248 Management, LLCInvestment Activity1248 Management, LLC has $233.97 million in total holdings as of March 31, 2025.1248 Management, LLC owns shares of 167 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 18.66% of the portfolio was purchased this quarter.About 9.51% of the portfolio was sold this quarter.This quarter, 1248 Management, LLC has purchased 75 new stocks and bought additional shares in 22 stocks.1248 Management, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings PALMER SQUARE CAPITAL BDC IN $40,509,115Amazon.com $16,249,480Alphabet $14,786,502Industrial Select Sector SPDR Fund $14,368,747Microsoft $12,430,181 Largest New Holdings this Quarter 05722G100 - Baker Hughes $1,245,060 Holding78463V107 - SPDR Gold Shares $927,523 Holding78409V104 - S&P Global $850,559 Holding72703H101 - Planet Fitness $809,205 Holding501044101 - Kroger $631,277 Holding Largest Purchases this Quarter PALMER SQUARE CAPITAL BDC IN 782,271 shares (about $10.72M)Industrial Select Sector SPDR Fund 100,603 shares (about $8.40M)Oracle 25,181 shares (about $3.52M)NVIDIA 20,677 shares (about $2.24M)SPDR Portfolio S&P 600 Small Cap ETF 37,078 shares (about $1.66M) Largest Sales this Quarter VanEck Semiconductor ETF 10,400 shares (about $2.20M)UnitedHealth Group 2,865 shares (about $1.50M)Royal Caribbean Cruises 5,576 shares (about $1.26M)Chevron 6,235 shares (about $1.04M)Costco Wholesale 875 shares (about $827.56K) 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$40,509,115$10,724,935 ▲36.0%2,954,71317.3%COM SHSAMZNAmazon.com$16,249,480$573,061 ▼-3.4%85,4076.9%Retail/WholesaleGOOGLAlphabet$14,786,502$33,248 ▼-0.2%95,6196.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$14,368,747$8,404,395 ▲140.9%171,9986.1%ETFMSFTMicrosoft$12,430,181$9,009 ▲0.1%33,1135.3%Computer and TechnologyJPMJPMorgan Chase & Co.$10,829,259$72,363 ▲0.7%44,1474.6%FinanceSPYSPDR S&P 500 ETF Trust$9,557,1370.0%17,0334.1%FinanceAAPLApple$8,598,430$22,879 ▼-0.3%38,7093.7%Computer and TechnologySCHWCharles Schwab$7,337,1060.0%93,7293.1%FinanceUBERUber Technologies$6,982,313$386,741 ▲5.9%95,8323.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$6,700,588$1,659,006 ▲32.9%149,7552.9%ETFNVDANVIDIA$6,245,541$2,241,180 ▲56.0%57,6212.7%Computer and TechnologyQQQInvesco QQQ$4,454,648$75,144 ▼-1.7%9,4851.9%FinanceORCLOracle$4,221,965$3,520,541 ▲501.9%30,1981.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,426,638$27,489 ▲1.1%23,3931.0%ETFPNCThe PNC Financial Services Group$2,282,373$1,388,934 ▲155.5%12,9851.0%FinanceMETAMeta Platforms$2,105,443$70,892 ▼-3.3%3,6530.9%Computer and TechnologySMHVanEck Semiconductor ETF$2,054,431$2,199,288 ▼-51.7%9,7150.9%ManufacturingPAYSPaysign$1,950,4000.0%920,0000.8%Business ServicesVVisa$1,829,752$183,641 ▼-9.1%5,2210.8%Business ServicesCVXChevron$1,688,793$1,043,053 ▼-38.2%10,0950.7%EnergyDHRDanaher$1,683,6240.0%8,2000.7%MedicalLLYEli Lilly and Company$1,594,006$17,344 ▼-1.1%1,9300.7%MedicalAMDAdvanced Micro Devices$1,571,922$691,543 ▲78.6%15,3000.7%Computer and TechnologyTMUST-Mobile US$1,412,229$17,336 ▲1.2%5,2950.6%Computer and TechnologyNOWServiceNow$1,409,964$168,782 ▼-10.7%1,7710.6%Computer and TechnologyAZOAutoZone$1,357,350$205,890 ▼-13.2%3560.6%Retail/WholesaleMRKMerck & Co., Inc.$1,282,924$453 ▲0.0%14,1650.5%MedicalABBVAbbVie$1,271,158$158,397 ▼-11.1%6,0670.5%MedicalUNPUnion Pacific$1,258,687$74,652 ▲6.3%5,3280.5%TransportationBKRBaker Hughes$1,245,060$1,245,060 ▲New Holding28,3290.5%EnergyEWEdwards Lifesciences$1,195,7750.0%16,4980.5%MedicalPANWPalo Alto Networks$1,162,058$123,885 ▼-9.6%6,8100.5%Computer and TechnologyBLACKROCK INC$1,155,652$150,490 ▼-11.5%1,2210.5%COMURIUnited Rentals$1,124,927$148,528 ▼-11.7%1,7950.5%ConstructionMMCMarsh & McLennan Companies$1,084,469$161,792 ▼-13.0%4,4440.5%FinanceBKNGBooking$1,078,017$101,352 ▼-8.6%2340.5%Retail/WholesaleABTAbbott Laboratories$1,073,404$98,824 ▼-8.4%8,0920.5%MedicalGLWCorning$1,059,120$71,646 ▼-6.3%23,1350.5%Computer and TechnologyAVGOBroadcom$1,044,596$791,274 ▲312.4%6,2390.4%Computer and TechnologySNPSSynopsys$1,025,809$168,967 ▼-14.1%2,3920.4%Computer and TechnologyCOSTCostco Wholesale$1,023,334$827,558 ▼-44.7%1,0820.4%Retail/WholesaleVMCVulcan Materials$997,124$137,880 ▼-12.1%4,2740.4%ConstructionGSThe Goldman Sachs Group$990,424$105,434 ▼-9.6%1,8130.4%FinanceKLACKLA$975,513$164,512 ▼-14.4%1,4350.4%Computer and TechnologyWCNWaste Connections$966,581$164,936 ▼-14.6%4,9520.4%Business ServicesTTWOTake-Two Interactive Software$948,998$622 ▼-0.1%4,5790.4%Consumer DiscretionaryGLDSPDR Gold Shares$927,523$927,523 ▲New Holding3,2190.4%FinanceRMDResMed$924,724$124,461 ▼-11.9%4,1310.4%MedicalLULUlululemon athletica$913,435$26,891 ▼-2.9%3,2270.4%Consumer DiscretionaryUPSUnited Parcel Service$903,898$703,936 ▲352.0%8,2180.4%TransportationPGProcter & Gamble$882,264$36,470 ▲4.3%5,1770.4%Consumer StaplesTJXTJX Companies$875,133$123,871 ▼-12.4%7,1850.4%Retail/WholesaleVRTXVertex Pharmaceuticals$870,252$130,901 ▼-13.1%1,7950.4%MedicalNEENextEra Energy$857,485$96,269 ▲12.6%12,0960.4%UtilitiesALBAlbemarle$850,930$618,294 ▲265.8%11,8000.4%Basic MaterialsSPGIS&P Global$850,559$850,559 ▲New Holding1,6740.4%FinanceMCHPMicrochip Technology$850,128$427,557 ▲101.2%17,5610.4%Computer and TechnologyLOWLowe's Companies$845,925$115,449 ▼-12.0%3,6270.4%Retail/WholesaleAWKAmerican Water Works$829,357$122,737 ▼-12.9%5,6220.4%UtilitiesPLNTPlanet Fitness$809,205$809,205 ▲New Holding8,3760.3%Consumer DiscretionaryARISTA NETWORKS INC$808,736$489,828 ▼-37.7%10,4380.3%COM SHSXYLXylem$768,486$112,531 ▼-12.8%6,4330.3%Business ServicesETNEaton$732,582$474,887 ▼-39.3%2,6950.3%IndustrialsPEPPepsiCo$689,424$80,818 ▼-10.5%4,5980.3%Consumer StaplesKRKroger$631,277$631,277 ▲New Holding9,3260.3%Retail/WholesaleTSLATesla$598,919$50,536 ▲9.2%2,3110.3%Auto/Tires/TrucksSNYSanofi$518,218$518,218 ▲New Holding9,3440.2%MedicalPSXPhillips 66$499,600$66,185 ▲15.3%4,0460.2%EnergyDKNGDraftKings$458,099$69,442 ▼-13.2%13,7940.2%Consumer DiscretionaryTEAMAtlassian$413,385$413,385 ▲New Holding1,9480.2%Computer and TechnologyRIVNRivian Automotive$325,8790.0%26,1750.1%Auto/Tires/TrucksAMGNAmgen$318,093$318,093 ▲New Holding1,0210.1%MedicalFCXFreeport-McMoRan$313,708$47,552 ▼-13.2%8,2860.1%Basic MaterialsHDHome Depot$307,852$307,852 ▲New Holding8400.1%Retail/WholesaleNDAQNasdaq$299,419$299,419 ▲New Holding3,9470.1%FinanceMAMastercard$282,282$282,282 ▲New Holding5150.1%Business ServicesWMTWalmart$261,346$261,346 ▲New Holding2,9690.1%Retail/WholesaleCRWDCrowdStrike$245,748$245,748 ▲New Holding6970.1%Computer and TechnologyTIDAL TR II$232,226$232,226 ▲New Holding9,0010.1%DEF DLY TGT 2X LLINDE PLC$210,935$210,935 ▲New Holding4530.1%SHSSYKStryker$202,588$202,588 ▲New Holding5430.1%MedicalTTTrane Technologies$186,317$186,317 ▲New Holding5530.1%ConstructionTMOThermo Fisher Scientific$173,314$173,314 ▲New Holding3480.1%MedicalLDOSLeidos$168,675$168,675 ▲New Holding1,2500.1%Computer and TechnologyPGRProgressive$167,542$167,542 ▲New Holding5920.1%FinanceACMAECOM$152,912$152,912 ▲New Holding1,6490.1%ConstructionCDNSCadence Design Systems$125,130$125,130 ▲New Holding4920.1%Computer and TechnologyMSMorgan Stanley$117,720$117,720 ▲New Holding1,0090.1%FinanceBRK.BBerkshire Hathaway$109,179$109,179 ▲New Holding2050.0%FinanceCMICummins$102,181$102,181 ▲New Holding3260.0%Auto/Tires/TrucksMCKMcKesson$101,055$101,055 ▲New Holding1500.0%MedicalGISGeneral Mills$95,664$95,664 ▲New Holding1,6000.0%Consumer StaplesPSTGPure Storage$83,759$83,759 ▲New Holding1,8920.0%Computer and TechnologyEXPEExpedia Group$80,688$80,688 ▲New Holding4800.0%Retail/WholesaleUNHUnitedHealth Group$80,658$1,500,553 ▼-94.9%1540.0%MedicalTXNTexas Instruments$80,326$80,326 ▲New Holding4470.0%Computer and TechnologyDUKDuke Energy$71,596$71,596 ▲New Holding5870.0%UtilitiesKMIKinder Morgan$71,182$71,182 ▲New Holding2,4950.0%EnergyFIFiserv$62,716$62,716 ▲New Holding2840.0%Business ServicesShowing 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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