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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

one8zero8, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002293

Total Value
$463.7M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL133,856$33.5M7.23%
2FORTINET INCFTNT233,115$22.0M4.75%
3BERKSHIRE HATHAWAY INC DELBRK-A45,092$20.4M4.41%
4TETRA TECH INC NEWTTEK451,300$18.0M3.88%
5MICROSOFT CORPMSFT41,446$17.5M3.77%
6JPMORGAN CHASE & CO.VYLD57,739$13.8M2.98%
7EATON CORP PLCETN38,643$12.8M2.77%
8BLACKSTONE INCBX70,275$12.1M2.61%
9AMAZON COM INCAMZN47,495$10.4M2.25%
10JOHNSON & JOHNSONJNJ68,663$9.9M2.14%
11ARES CAPITAL CORPARCC385,064$8.4M1.82%
12TECNOGLASS INCTGLS101,124$8.0M1.73%
13PEPSICO INCPEP49,990$7.6M1.64%
14DUKE ENERGY CORP NEWDUKB65,165$7.0M1.51%
15CARETRUST REIT INCCTRE243,400$6.6M1.42%
16ALPHABET INCGOOG30,163$5.7M1.24%
17EXLSERVICE HOLDINGS INCEXLS125,300$5.6M1.20%
18LOWES COS INC54866110721,789$5.4M1.16%
19ARISTA NETWORKS INCANET44,000$4.9M1.05%
20EXXON MOBIL CORPXOM43,258$4.7M1.00%
21ROYAL BK CDA78008710236,335$4.4M0.94%
22UNITEDHEALTH GROUP INCUNH8,473$4.3M0.92%
23DANAHER CORPORATION23585110218,285$4.2M0.91%
24VALERO ENERGY CORPVLO32,050$3.9M0.85%
25COSTCO WHSL CORP NEW22160K1054,264$3.9M0.84%
26RTX CORPORATIONRTX33,622$3.9M0.84%
27CARLYLE GROUP INCCGABL76,658$3.9M0.83%
28CALUMET INCCLMT174,805$3.8M0.83%
29ECOLAB INCECL15,906$3.7M0.80%
30NVIDIA CORPORATIONNVDA26,478$3.6M0.77%
31REVVITY INCRVTY31,456$3.5M0.76%
32PALANTIR TECHNOLOGIES INCPLTR45,935$3.5M0.75%
33STRYKER CORPORATIONSYK9,515$3.4M0.74%
34THERMO FISHER SCIENTIFIC INCTMO6,546$3.4M0.73%
35BERKSHIRE HATHAWAY INC DELBRK-A5$3.4M0.73%
36VITESSE ENERGY INCVTS133,206$3.3M0.72%
37LANDBRIDGE COMPANY LLCLB49,354$3.2M0.69%
38PHILIP MORRIS INTL INC71817210926,031$3.1M0.68%
39ON SEMICONDUCTOR CORPON47,925$3.0M0.65%
40PACCAR INCPCAR27,702$2.9M0.62%
41GOLDMAN SACHS GROUP INCGSCE5,021$2.9M0.62%
42BANK AMERICA CORP06050510463,940$2.8M0.61%
43VENTAS INCVTR47,543$2.8M0.60%
44LIVE OAK BANCSHARES INCLOB-PA68,001$2.7M0.58%
45NCINO INCNCNO78,985$2.7M0.57%
46GXO LOGISTICS INCORPORATEDGXO59,505$2.6M0.56%
47PROCTER AND GAMBLE CO74271810914,207$2.4M0.51%
48QUALCOMM INCQCOM15,120$2.3M0.50%
49STONECO LTDSTNE288,950$2.3M0.50%
50KINDER MORGAN INC DELEP-PC81,402$2.2M0.48%
51ADVANCE AUTO PARTS INCAAP46,267$2.2M0.47%
52LAM RESEARCH CORPLRCX29,567$2.1M0.46%
53ABBVIE INCABBV11,649$2.1M0.45%
54WINTRUST FINL CORP97650W10816,375$2.0M0.44%
55BRISTOL-MYERS SQUIBB COCELG-RI35,376$2.0M0.43%
56SCHLUMBERGER LTDSLB51,609$2.0M0.43%
57ANALOG DEVICES INCADI9,218$2.0M0.42%
58CHEVRON CORP NEWCVX13,466$2.0M0.42%
59CISCO SYS INCCSCO32,067$1.9M0.41%
60APA CORPORATIONAPA81,534$1.9M0.41%
61ASGN INCASGN22,292$1.9M0.40%
62ORACLE CORPORCL-PD11,026$1.8M0.40%
63CHURCH & DWIGHT CO INCCHD17,175$1.8M0.39%
64TRUIST FINL CORP89832Q10941,153$1.8M0.38%
65ACADIA HEALTHCARE COMPANY INACHC43,940$1.7M0.38%
66INTEGRAL AD SCIENCE HLDNG CO45828L108163,050$1.7M0.37%
67MONDELEZ INTL INC60920710528,305$1.7M0.36%
68ALTRIA GROUP INCMO32,169$1.7M0.36%
69INTERNATIONAL BUSINESS MACHSINTR7,607$1.7M0.36%
70PFIZER INCPFE62,407$1.7M0.36%
71HALLIBURTON COHAL60,339$1.6M0.35%
72INVESCO EXCHANGE TRADED FD TIVZ9,184$1.6M0.35%
73VISA INCV5,003$1.6M0.34%
74ENBRIDGE INCENNPF36,575$1.6M0.33%
75WATERS CORP9418481034,150$1.5M0.33%
76SIMON PPTY GROUP INC NEW8288061098,868$1.5M0.33%
77BOEING COBA-PA8,469$1.5M0.32%
78IPG PHOTONICS CORPIPGP19,335$1.4M0.30%
79ABBOTT LABSABLZF12,425$1.4M0.30%
80PROLOGIS INC.PLDGP13,093$1.4M0.30%
81TESLA INCTSLA3,338$1.3M0.29%
82LOCKHEED MARTIN CORPLMT2,700$1.3M0.28%
83NOVO-NORDISK A SNONOF15,081$1.3M0.28%
84DELTA AIR LINES INC DELDAL21,180$1.3M0.28%
85HUBBELL INCHUBB3,000$1.3M0.27%
86CORNING INCGLW25,100$1.2M0.26%
87BLACKROCK ENHANCD CAP & INMBLK59,084$1.2M0.26%
88HOME DEPOT INCHD2,980$1.2M0.25%
89YUM BRANDS INCYUM8,592$1.2M0.25%
90EATON VANCE TAX-MANAGED GLOBETN133,250$1.1M0.23%
91WALMART INCWMT11,988$1.1M0.23%
92CONSTELLATION BRANDS INCSTZ4,867$1.1M0.23%
93BROADCOM INCAVGO4,627$1.1M0.23%
94KIMBERLY-CLARK CORPKMB7,844$1.0M0.22%
95AMERICAN EXPRESS COAXP3,320$985,3430.21%
96ALPHABET INCGOOG5,175$979,6280.21%
97AUTOMATIC DATA PROCESSING INADP3,299$965,7160.21%
98VERIZON COMMUNICATIONS INCVZ23,094$923,5470.20%
99ENERGY TRANSFER L PET-PI46,834$917,4780.20%
100DISNEY WALT CO2546871068,215$914,7400.20%
101COCA COLA COKO14,505$903,0830.19%
102MERCK & CO INCMRK8,946$889,6360.19%
103SS&C TECHNOLOGIES HLDGS INCSSNC11,520$872,9860.19%
104PETROLEO BRASILEIRO SA PETRO71654V40867,500$868,0500.19%
105MOTOROLA SOLUTIONS INCMSI1,873$865,8930.19%
106META PLATFORMS INCMETA1,460$854,8450.18%
107CME GROUP INCCME3,667$851,5170.18%
108ALPS ETF TR00162Q45216,400$789,8240.17%
109EXELON CORPEXC20,233$761,5700.16%
110GENERAL DYNAMICS CORPGD2,850$750,9470.16%
111DOMINION ENERGY INCD13,760$741,1140.16%
112INGERSOLL RAND INCIR8,139$736,2540.16%
113SOUTHERN COSOMN8,927$734,8310.16%
114CONSTELLATION ENERGY CORPCEG3,148$704,2390.15%
115CELANESE CORP DELCE10,125$700,7510.15%
116SELECT SECTOR SPDR TR81369Y7045,311$699,7770.15%
117CBOE GLOBAL MKTS INC12503M1083,500$683,9000.15%
118AFLAC INCAFL6,564$678,9800.15%
119HESS CORPHESM5,000$665,0500.14%
120CATERPILLAR INCCAT1,828$662,9430.14%
121EATON VANCE TAX-MANAGED GLOBETN77,850$655,4970.14%
122ISHARES TR4642872001,111$654,2780.14%
123KKR & CO INCKKRT4,416$653,1710.14%
124ELI LILLY & COLLY841$649,2520.14%
125PNC FINL SVCS GROUP INC6934751053,229$622,7130.13%
126HOLOGIC INCHOLX8,600$619,9740.13%
127MARATHON PETE CORPMARA4,424$617,1040.13%
128DIGITAL RLTY TR INC2538681033,425$607,3550.13%
129TRADEWEB MKTS INC8926721064,550$596,3460.13%
130SALESFORCE INCCRM1,707$570,7010.12%
131RAYMOND JAMES FINL INC7547301093,637$564,9350.12%
132LINDE PLCLIN1,337$559,7620.12%
133AIR PRODS & CHEMS INCAIIR1,900$550,9410.12%
134HERSHEY COHSY3,194$540,9040.12%
135BLACKROCK ENHANCED GLOBAL DIBLK50,000$538,5000.12%
136NETFLIX INCNFLX601$535,6830.12%
137AT&T INCT-PC23,463$534,2590.12%
138BLACKROCK ENHANCED INTL DIVBLK99,500$528,3450.11%
139WELLS FARGO CO NEW9497461017,485$525,7460.11%
140FIRST CMNTY BANKSHARES INC V31983A10312,281$511,3810.11%
141HONEYWELL INTL INC4385161062,260$510,5110.11%
142DEERE & CODE1,190$504,2030.11%
143ROCKET PHARMACEUTICALS INCRCKTW39,700$499,0290.11%
144MCDONALDS CORPMCD1,712$496,2920.11%
145TAIWAN SEMICONDUCTOR MFG LTD8740391002,513$496,2920.11%
146NEXTERA ENERGY INCNEE-PW6,896$494,3740.11%
147THE TRADE DESK INC88339J1054,200$493,6260.11%
148KYNDRYL HLDGS INCKD14,222$492,0810.11%
149FIRST BANCORP N C31891010611,072$486,8360.10%
150FREEPORT-MCMORAN INCFCX12,480$475,2380.10%
151ATKORE INCATKR5,525$461,0610.10%
152VICTORY PORTFOLIOS II92647N8737,606$451,7960.10%
153VULCAN MATLS CO9291601091,750$450,1530.10%
154YUM CHINA HLDGS INCYUMC9,297$447,8360.10%
155TD SYNNEX CORPORATIONSNX3,700$433,9360.09%
156OLD DOMINION FREIGHT LINE INODFL2,442$430,7690.09%
157TOTALENERGIES SETTE7,800$425,1000.09%
158AMERICAN ELEC PWR CO INC0255371014,401$405,9040.09%
159HANMI FINL CORP41049520417,100$403,9020.09%
160SEMPRASREA4,580$401,7580.09%
161ENCOMPASS HEALTH CORPEHC4,265$393,8730.08%
162GRAPHIC PACKAGING HLDG COGPK14,200$385,6720.08%
163MICROCHIP TECHNOLOGY INC.MCHPP6,700$384,2450.08%
164GLOBUS MED INCGMED4,544$375,8340.08%
165WILLIAMS SONOMA INCWSM2,000$370,3600.08%
166ZIMMER BIOMET HOLDINGS INCZBH3,500$369,7050.08%
167TRANE TECHNOLOGIES PLCTT1,000$369,3500.08%
168ZOETIS INCZTS2,260$368,2220.08%
169SERVICENOW INCNOW345$365,7410.08%
170SELECT SECTOR SPDR TR81369Y3084,562$358,6190.08%
171SOFI TECHNOLOGIES INCSOFI22,050$339,5700.07%
172NORTHROP GRUMMAN CORPNOC700$328,5030.07%
173SPDR GOLD TRGLD1,335$323,2440.07%
174VICTORY PORTFOLIOS II92647N8245,110$319,7840.07%
175SOUTHERN COPPER CORPSCCO3,485$317,5880.07%
176VANGUARD INDEX FDS922908736740$303,7260.07%
177ALLSTATE CORPALL-PJ1,570$302,6800.07%
178COLGATE PALMOLIVE COCL3,302$300,1850.06%
179ISHARES TR4642874653,866$292,3080.06%
180INTERCONTINENTAL EXCHANGE IN45866F1041,911$284,7580.06%
181NOVARTIS AGNVSEF2,864$278,6960.06%
182CARDINAL HEALTH INCCAH2,350$277,9350.06%
183FORTUNE BRANDS INNOVATIONS IFBIN4,052$276,8730.06%
184SPDR S&P 500 ETF TRSPY464$271,9410.06%
185DOXIMITY INCDOCS5,000$266,9500.06%
186AUTOZONE INCAZO82$262,5640.06%
187TEXAS INSTRS INC8825081041,400$262,5140.06%
188PUBLIC SVC ENTERPRISE GRP IN7445731063,100$261,9190.06%
189FIRST HORIZON CORPORATIONFHN-PH13,000$261,8200.06%
190TARGET CORPTGT1,875$253,4630.05%
191BOSTON SCIENTIFIC CORPBSX2,800$250,0960.05%
192GE AEROSPACE3696043011,440$240,1270.05%
193RESMED INCRSMDF1,050$240,1250.05%
194VANGUARD INDEX FDS9229087441,407$238,2050.05%
195EASTMAN CHEM COEMN2,600$237,4320.05%
196INTEL CORPINTC11,820$236,9910.05%
197PINNACLE FINL PARTNERS INC72346Q1042,065$236,2150.05%
198VALE S AVALE26,500$235,0550.05%
199AES CORPAES18,245$234,8190.05%
200MACOM TECH SOLUTIONS HLDGS I55405Y1001,800$233,8380.05%
201AMERIPRISE FINL INC03076C106439$233,7370.05%
202KRAFT HEINZ COKHC7,550$231,8610.05%
203COHEN & STEERS REIT & PFD &19247X10011,000$229,9000.05%
204PAYPAL HLDGS INCPYPL2,661$227,1160.05%
205BARRICK GOLD CORP06790110814,450$223,9750.05%
206BIO RAD LABS INC090572207674$221,4160.05%
207SELECT SECTOR SPDR TR81369Y5062,544$217,9190.05%
208WASTE MGMT INC DEL94106L1091,076$217,1330.05%
209SYSCO CORPSYY2,831$216,4580.05%
210PAYCHEX INCPAYX1,540$215,9390.05%
211ALLIENT INCALNT8,830$214,3920.05%
212VANGUARD WORLD FD92204A4051,809$213,5890.05%
213APPLIED MATLS INC0382221051,301$211,5820.05%
214BRITISH AMERN TOB PLC1104481075,782$210,0020.05%
215SHELL PLCRYDAF3,300$206,7450.04%
216CINCINNATI FINL CORP1720621011,430$205,4910.04%
217NNN REIT INCNNN5,000$204,2500.04%
218EXTREME NETWORKSEXTR12,000$200,8800.04%
219LAZARD INCLAZ3,900$200,7720.04%
220JETBLUE AWYS CORP47714310125,000$196,5000.04%
221VANGUARD INDEX FDS922908363357$192,3550.04%
222BLACKSTONE MTG TR INCBX11,000$191,5100.04%
223ISHARES TR4642875072,980$185,6840.04%
224EATON VANCE MUNI INCOME TRUSETN18,000$181,9800.04%
225BANDWIDTH INCBAND10,000$170,2000.04%
226VANGUARD INDEX FDS922908751703$168,9170.04%
227CALAMOS CONV OPPORTUNITIES &12811710813,650$162,9810.04%
228ISHARES TR4642878041,403$161,6540.03%
229SELECT SECTOR SPDR TR81369Y407696$156,1480.03%
230VANGUARD INDEX FDS922908769515$149,2520.03%
231PARAMOUNT GLOBAL92556H20613,125$137,2880.03%
232LLOYDS BANKING GROUP PLCLLOBF50,000$136,0000.03%
233SELECT SECTOR SPDR TR81369Y1001,579$132,8570.03%
234SELECT SECTOR SPDR TR81369Y209961$132,2050.03%
235BLACKROCK ENERGY & RES TRBLK10,400$131,1440.03%
236DIGITALBRIDGE GROUP INCDBRG-PJ10,800$121,8240.03%
237VANGUARD INDEX FDS922908637432$116,5100.03%
238ISHARES TR464287887829$112,2220.02%
239SELECT SECTOR SPDR TR81369Y8861,413$106,9500.02%
240TRANSOCEAN LTDRIG28,000$105,0000.02%
241VODAFONE GROUP PLC NEW92857W30812,040$102,2200.02%
242ISHARES TR4642872261,025$99,3230.02%
243ISHARES TR464287689290$96,9330.02%
244ABRDN TOTAL DYNAMIC DIVIDENDAOD11,500$96,7150.02%
245AGNC INVT CORP00123Q10410,500$96,7050.02%
246VANGUARD WORLD FD92204A884503$77,9450.02%
247NGL ENERGY PARTNERS LPNGL-PC11,550$57,6350.01%
248ISHARES TR464287598269$49,8000.01%
249ISHARES TR464287614118$47,3860.01%
250ISHARES TR464287655165$36,4580.01%
251ISHARES TR464287473152$19,6600.00%
252ISHARES TR464287234368$15,3900.00%
253SELECT SECTOR SPDR TR81369Y605275$13,2910.00%
254ISHARES TR46428764845$12,9520.00%
255ISHARES TR464287481102$12,9290.00%
256SELECT SECTOR SPDR TR81369Y852125$12,1010.00%
257ALPS ETF TR00162Q858195$11,0200.00%
258ISHARES TR46428763055$9,0290.00%
259ISHARES TR46428717673$7,7780.00%
260PETROLEO BRASILEIRO SA PETRO71654V101400$4,7360.00%
261ETERNA THERAPEUTICS INC11408220910,873$3,1970.00%