1248 Management
Latest statistics and disclosures from 1248 Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, GOOGL, APO, MSFT, SCHW, and represent 37.70% of 1248 Management's stock portfolio.
- Added to shares of these 10 stocks: APO (+$10M), RJF (+$10M), ALL (+$5.5M), CRM, PSBD, DHR, MU, KLAC, JAZZ, RPRX.
- Started 16 new stock positions in RPRX, ALL, HON, CP, PFF, HONA, CBRS, LITE, DHR, JAZZ. NTRS, DDOG, CLS, RJF, TMUS, SIMO.
- Reduced shares in these 10 stocks: IGV (-$19M), , PAYS, GLW, GEV, VRTX, PANW, LOW, DG, BKR.
- Sold out of its positions in AWK, BX, EPAM, Honeywell International, IGV, LPLA, LDOS, PAYS, TQQQ, RMD. SSNC, SNPS, APTV.
- 1248 Management was a net buyer of stock by $12M.
- 1248 Management has $256M in assets under management (AUM), dropping by 18.58%.
- Central Index Key (CIK): 0002011147
Tip: Access up to 7 years of quarterly data
Positions held by 1248 Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 1248 Management
1248 Management holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 13.5 | $34M | +7% | 3.2M | 10.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $19M | 53k | 357.37 |
|
|
| Apollo Global Mgmt (APO) | 6.1 | $16M | +195% | 131k | 118.31 |
|
| Microsoft Corporation (MSFT) | 5.5 | $14M | 38k | 373.02 |
|
|
| Charles Schwab Corporation (SCHW) | 5.3 | $14M | 147k | 92.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.9 | $13M | 16k | 763.14 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 4.8 | $12M | 122k | 100.28 |
|
|
| Amazon (AMZN) | 4.5 | $11M | +3% | 48k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $11M | 33k | 327.33 |
|
|
| Raymond James Financial (RJF) | 3.9 | $10M | NEW | 66k | 152.03 |
|
| Okta Cl A (OKTA) | 3.8 | $9.7M | 71k | 136.45 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $9.6M | 48k | 200.09 |
|
|
| salesforce (CRM) | 3.6 | $9.2M | +113% | 59k | 156.87 |
|
| Oracle Corporation (ORCL) | 3.1 | $8.0M | 55k | 146.55 |
|
|
| Allstate Corporation (ALL) | 2.2 | $5.5M | NEW | 23k | 239.02 |
|
| Apple (AAPL) | 1.5 | $3.8M | 13k | 289.36 |
|
|
| Archer Aviation Com Cl A (ACHR) | 1.1 | $2.9M | 615k | 4.73 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | +19% | 1.8k | 1199.43 |
|
| Broadcom (AVGO) | 0.8 | $2.2M | +30% | 5.7k | 377.75 |
|
| Corning Incorporated (GLW) | 0.8 | $2.1M | -30% | 8.3k | 255.43 |
|
| Danaher Corporation (DHR) | 0.6 | $1.6M | NEW | 8.2k | 190.88 |
|
| Ge Vernova (GEV) | 0.6 | $1.5M | -30% | 1.3k | 1175.36 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.6k | 563.29 |
|
|
| Micron Technology (MU) | 0.6 | $1.4M | +1326% | 1.2k | 1154.29 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | +615% | 4.4k | 301.71 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | 4.9k | 251.64 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.2M | 1.7k | 666.90 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 2.9k | 375.32 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.1M | 2.2k | 478.51 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.0M | -37% | 3.0k | 341.02 |
|
| Visa Com Cl A (V) | 0.4 | $1.0M | 3.0k | 343.09 |
|
|
| Citigroup Com New (C) | 0.4 | $976k | 7.0k | 139.96 |
|
|
| PNC Financial Services (PNC) | 0.4 | $970k | 3.9k | 246.22 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $956k | +97% | 22k | 42.68 |
|
| Amgen (AMGN) | 0.4 | $929k | 2.6k | 362.12 |
|
|
| TJX Companies (TJX) | 0.4 | $926k | +24% | 6.1k | 151.50 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $919k | NEW | 3.8k | 240.97 |
|
| Goldman Sachs (GS) | 0.4 | $914k | -31% | 904.00 | 1011.37 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $908k | 5.3k | 169.88 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $876k | +181% | 11k | 78.82 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $850k | NEW | 15k | 56.07 |
|
| Blackrock (BLK) | 0.3 | $849k | 883.00 | 961.56 |
|
|
| United Rentals (URI) | 0.3 | $840k | 741.00 | 1132.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $824k | +211% | 1.6k | 513.60 |
|
| Eaton Corp SHS (ETN) | 0.3 | $813k | 1.9k | 426.12 |
|
|
| AutoZone (AZO) | 0.3 | $809k | 253.00 | 3195.94 |
|
|
| Tesla Motors (TSLA) | 0.3 | $781k | 1.9k | 420.60 |
|
|
| Uber Technologies (UBER) | 0.3 | $764k | +4% | 11k | 72.16 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $759k | 548.00 | 1384.36 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $748k | NEW | 2.9k | 260.36 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $739k | 790.00 | 935.47 |
|
|
| Phillips 66 (PSX) | 0.3 | $699k | +231% | 4.1k | 169.05 |
|
| Analog Devices (ADI) | 0.3 | $683k | 1.7k | 397.17 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $681k | NEW | 2.0k | 333.33 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $675k | 3.3k | 201.61 |
|
|
| Stryker Corporation (SYK) | 0.3 | $658k | -3% | 2.1k | 315.72 |
|
| M&T Bank Corporation (MTB) | 0.3 | $643k | 2.7k | 238.01 |
|
|
| Deere & Company (DE) | 0.3 | $640k | 1.0k | 635.95 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $636k | -42% | 12k | 55.50 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $626k | 1.7k | 370.59 |
|
|
| Qualcomm (QCOM) | 0.2 | $589k | +8750% | 3.2k | 184.79 |
|
| Astrazeneca Ord (AZN) | 0.2 | $564k | 3.0k | 189.62 |
|
|
| Chevron Corporation (CVX) | 0.2 | $560k | 3.4k | 165.76 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $521k | 1.4k | 368.38 |
|
|
| Servicenow (NOW) | 0.2 | $496k | -5% | 5.0k | 99.28 |
|
| Doordash Cl A (DASH) | 0.2 | $489k | 2.7k | 184.53 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $454k | 26k | 17.35 |
|
|
| Applied Materials (AMAT) | 0.2 | $421k | +88% | 582.00 | 723.00 |
|
| Fastenal Company (FAST) | 0.2 | $384k | +57% | 8.0k | 48.03 |
|
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.0k | 113.26 |
|
|
| Cummins (CMI) | 0.1 | $330k | +131% | 463.00 | 713.21 |
|
| Everpure Cl A (P) | 0.1 | $301k | 3.8k | 78.79 |
|
|
| Nextera Energy (NEE) | 0.1 | $281k | 3.2k | 87.77 |
|
|
| Linde SHS (LIN) | 0.1 | $276k | 531.00 | 518.94 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $272k | 553.00 | 491.16 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | -52% | 430.00 | 623.54 |
|
| Merck & Co (MRK) | 0.1 | $247k | 1.9k | 129.35 |
|
|
| Netflix (NFLX) | 0.1 | $235k | +75% | 3.3k | 71.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $212k | -63% | 1.4k | 146.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | +62% | 1.8k | 116.67 |
|
| Expedia Group Com New (EXPE) | 0.1 | $193k | 753.00 | 255.88 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $159k | 369.00 | 431.46 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $151k | NEW | 900.00 | 167.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $149k | 714.00 | 209.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $103k | 205.00 | 500.39 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $100k | 172.00 | 580.91 |
|
|
| McKesson Corporation (MCK) | 0.0 | $97k | 128.00 | 756.42 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $88k | 346.00 | 253.97 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 289.00 | 298.07 |
|
|
| Kinder Morgan (KMI) | 0.0 | $80k | 2.5k | 31.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $74k | 587.00 | 126.58 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $63k | 145.00 | 433.59 |
|
|
| Coherent Corp (COHR) | 0.0 | $63k | 159.00 | 394.47 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $59k | 157.00 | 373.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 423.00 | 136.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $56k | 444.00 | 126.34 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $56k | 1.1k | 52.87 |
|
|
| Dollar Tree (DLTR) | 0.0 | $54k | 449.00 | 120.95 |
|
|
| Booking Holdings (BKNG) | 0.0 | $49k | +68% | 275.00 | 178.24 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $47k | 303.00 | 155.98 |
|
|
| Chubb (CB) | 0.0 | $47k | 137.00 | 341.76 |
|
|
| Quanta Services (PWR) | 0.0 | $45k | 62.00 | 720.03 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $45k | NEW | 514.00 | 86.84 |
|
| Progressive Corporation (PGR) | 0.0 | $44k | 203.00 | 218.45 |
|
|
| eBay (EBAY) | 0.0 | $43k | 384.00 | 111.75 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $42k | 423.00 | 100.07 |
|
|
| Cme (CME) | 0.0 | $40k | 180.00 | 220.83 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $39k | -94% | 78.00 | 496.73 |
|
| Celestica (CLS) | 0.0 | $38k | NEW | 103.00 | 364.80 |
|
| At&t (T) | 0.0 | $36k | 1.8k | 20.70 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $36k | NEW | 42.00 | 858.07 |
|
| Wells Fargo & Company (WFC) | 0.0 | $36k | 436.00 | 82.64 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $36k | 632.00 | 56.98 |
|
|
| Pepsi (PEP) | 0.0 | $35k | 259.00 | 135.40 |
|
|
| UnitedHealth (UNH) | 0.0 | $35k | 83.00 | 415.63 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 367.00 | 93.40 |
|
|
| Home Depot (HD) | 0.0 | $34k | -87% | 96.00 | 352.68 |
|
| McDonald's Corporation (MCD) | 0.0 | $33k | 122.00 | 270.31 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 82.00 | 397.68 |
|
|
| Cigna Corp (CI) | 0.0 | $32k | 116.00 | 275.68 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $32k | NEW | 143.00 | 221.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $30k | 110.00 | 272.08 |
|
|
| Coca-Cola Company (KO) | 0.0 | $29k | 356.00 | 81.80 |
|
|
| Lowe's Companies (LOW) | 0.0 | $27k | -95% | 120.00 | 220.49 |
|
| D.R. Horton (DHI) | 0.0 | $25k | 154.00 | 162.88 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $25k | -31% | 83.00 | 295.01 |
|
| Boeing Company (BA) | 0.0 | $24k | 110.00 | 216.47 |
|
|
| Honeywell International (HON) | 0.0 | $23k | NEW | 104.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $23k | NEW | 104.00 | 221.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 193.00 | 97.03 |
|
|
| NetApp (NTAP) | 0.0 | $16k | 106.00 | 154.76 |
|
|
| Waste Management (WM) | 0.0 | $14k | 64.00 | 222.88 |
|
|
| Target Corporation (TGT) | 0.0 | $13k | 101.00 | 130.61 |
|
|
| Cisco Systems (CSCO) | 0.0 | $12k | 105.00 | 117.46 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $12k | 72.00 | 166.67 |
|
|
| Prologis (PLD) | 0.0 | $11k | 78.00 | 135.47 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $11k | 36.00 | 293.17 |
|
|
| American Electric Power Company (AEP) | 0.0 | $10k | 75.00 | 136.81 |
|
|
| Dollar General (DG) | 0.0 | $8.9k | -98% | 77.00 | 115.10 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $8.7k | NEW | 50.00 | 174.64 |
|
| Stanley Black & Decker (SWK) | 0.0 | $8.7k | -78% | 92.00 | 94.12 |
|
| Prudential Financial (PRU) | 0.0 | $8.2k | 76.00 | 107.93 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.1k | NEW | 265.00 | 30.49 |
|
| Starbucks Corporation (SBUX) | 0.0 | $7.7k | 75.00 | 102.19 |
|
|
| Medtronic SHS (MDT) | 0.0 | $7.4k | 94.00 | 78.95 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.1k | 122.00 | 58.34 |
|
|
| Paychex (PAYX) | 0.0 | $6.8k | 69.00 | 98.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.7k | 46.00 | 124.43 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.2k | 419.00 | 7.74 |
|
Past Filings by 1248 Management
SEC 13F filings are viewable for 1248 Management going back to 2024
- 1248 Management 2026 Q2 filed Aug. 13, 2026
- 1248 Management 2026 Q1 filed May 15, 2026
- 1248 Management 2025 Q4 filed Feb. 13, 2026
- 1248 Management 2025 Q3 filed Nov. 14, 2025
- 1248 Management 2025 Q2 filed Aug. 18, 2025
- 1248 Management 2025 Q1 restated filed June 9, 2025
- 1248 Management 2025 Q1 filed May 15, 2025
- 1248 Management 2024 Q4 filed Feb. 14, 2025