13F HOLDINGS REPORT
FIGURE 8 INVESTMENT STRATEGIES LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000617
Total Value
$102.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,902 | $7.7M | 7.59% |
| 2 | MICROSOFT CORP | MSFT | 15,151 | $6.4M | 6.26% |
| 3 | ALPHABET INC | GOOG | 33,310 | $6.3M | 6.18% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 13,981 | $5.2M | 5.07% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,678 | $4.5M | 4.39% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 4,434 | $4.1M | 3.99% |
| 7 | TJX COS INC NEW | 872540109 | 30,290 | $3.7M | 3.59% |
| 8 | NETFLIX INC | NFLX | 3,917 | $3.5M | 3.42% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 13,465 | $2.8M | 2.75% |
| 10 | AMALGAMATED FINANCIAL CORP | AMAL | 83,006 | $2.8M | 2.73% |
| 11 | FLEX LTD | FLEX | 71,220 | $2.7M | 2.68% |
| 12 | VISA INC | V | 8,541 | $2.7M | 2.65% |
| 13 | WATERS CORP | 941848103 | 6,949 | $2.6M | 2.53% |
| 14 | CORNING INC | GLW | 51,745 | $2.5M | 2.41% |
| 15 | LINDE PLC | LIN | 5,867 | $2.5M | 2.41% |
| 16 | DEERE & CO | DE | 5,732 | $2.4M | 2.38% |
| 17 | PROLOGIS INC. | PLDGP | 22,510 | $2.4M | 2.33% |
| 18 | XYLEM INC | XYL | 20,068 | $2.3M | 2.28% |
| 19 | DANAHER CORPORATION | 235851102 | 9,156 | $2.1M | 2.06% |
| 20 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 77,133 | $2.1M | 2.03% |
| 21 | SONY GROUP CORP | SNEJF | 97,270 | $2.1M | 2.02% |
| 22 | ADOBE INC | ADBE | 4,433 | $2.0M | 1.93% |
| 23 | GENERAL MLS INC | 370334104 | 27,989 | $1.8M | 1.75% |
| 24 | STRYKER CORPORATION | SYK | 4,748 | $1.7M | 1.68% |
| 25 | AVERY DENNISON CORP | AVY | 7,806 | $1.5M | 1.43% |
| 26 | VERALTO CORP | VLTO | 14,199 | $1.4M | 1.42% |
| 27 | DISNEY WALT CO | 254687106 | 12,950 | $1.4M | 1.41% |
| 28 | FIRST SOLAR INC | FSLR | 8,169 | $1.4M | 1.41% |
| 29 | HDFC BANK LTD | HDB | 22,120 | $1.4M | 1.39% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,375 | $1.4M | 1.37% |
| 31 | COOPER COS INC | 216648501 | 14,795 | $1.4M | 1.33% |
| 32 | MERCK & CO INC | MRK | 12,492 | $1.2M | 1.22% |
| 33 | ASML HOLDING N V | ASMLF | 1,787 | $1.2M | 1.21% |
| 34 | MSCI INC | MSCI | 1,966 | $1.2M | 1.16% |
| 35 | D R HORTON INC | 23331A109 | 6,900 | $964,758 | 0.95% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,682 | $956,332 | 0.94% |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 50,796 | $878,771 | 0.86% |
| 38 | AIRBNB INC | ABNB | 6,350 | $834,454 | 0.82% |
| 39 | AMERESCO INC | AMRC | 30,131 | $707,476 | 0.69% |
| 40 | HENRY SCHEIN INC | HSIC | 7,772 | $537,822 | 0.53% |
| 41 | INTUIT | INTU | 810 | $509,085 | 0.50% |
| 42 | NEW YORK TIMES CO | NYT | 9,451 | $491,899 | 0.48% |
| 43 | GSK PLC | GLAXF | 14,456 | $488,902 | 0.48% |
| 44 | CALAMOS ETF TR | 12811T209 | 16,797 | $487,090 | 0.48% |
| 45 | KRANESHARES TRUST | 500767678 | 16,552 | $485,139 | 0.48% |
| 46 | SALESFORCE INC | CRM | 1,201 | $401,530 | 0.39% |
| 47 | NEXTRACKER INC | NXT | 10,760 | $393,063 | 0.39% |
| 48 | ALPHABET INC | GOOG | 1,712 | $326,033 | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,073 | $310,966 | 0.31% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 1,334 | $257,262 | 0.25% |
| 51 | ISHARES TR | 46435G425 | 1,875 | $241,538 | 0.24% |
| 52 | ISHARES TR | 464288570 | 2,126 | $234,392 | 0.23% |
| 53 | SPDR GOLD TR | GLD | 861 | $208,474 | 0.20% |