Onefund
Latest statistics and disclosures from Onefund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 35.16% of Onefund's stock portfolio.
- Added to shares of these 10 stocks: PLTR, BLK, Arista Networks, AAPL, NVDA, LRCX, MSFT, GEV, CDNS, AON.
- Started 10 new stock positions in PNC, CDNS, PLTR, MSI, Arista Networks, BLK, AON, CRWD, LRCX, GEV.
- Reduced shares in these 10 stocks: , , Lam Research Corporation, ANET, , CL, CEG, TDG, CVS, SNPS.
- Sold out of its positions in ANET, BlackRock, CVS, CL, CEG, GD, Lam Research Corporation, REGN, SNPS, TDG. ZTS.
- Onefund was a net buyer of stock by $2.4M.
- Onefund has $104M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001818014
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Portfolio Holdings for Onefund
Onefund holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $10M | +2% | 41k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $8.9M | +3% | 67k | 134.29 |
|
| Microsoft Corporation (MSFT) | 8.1 | $8.5M | +2% | 20k | 421.50 |
|
| Amazon (AMZN) | 5.3 | $5.5M | +2% | 25k | 219.39 |
|
| Meta Platforms Cl A (META) | 3.3 | $3.5M | +3% | 5.9k | 585.51 |
|
| Tesla Motors (TSLA) | 2.9 | $3.0M | +2% | 7.5k | 403.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.0M | +3% | 16k | 189.30 |
|
| Broadcom (AVGO) | 2.8 | $2.9M | +2% | 13k | 231.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.5M | +2% | 13k | 190.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.2M | +2% | 4.9k | 453.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | +2% | 7.7k | 239.71 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | +3% | 2.1k | 772.00 |
|
| Visa Com Cl A (V) | 1.4 | $1.4M | +2% | 4.5k | 316.04 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | +2% | 12k | 107.57 |
|
| UnitedHealth (UNH) | 1.2 | $1.3M | +2% | 2.5k | 505.86 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | +2% | 2.2k | 526.57 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | +2% | 1.2k | 916.27 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.1M | +2% | 6.4k | 167.65 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | +2% | 12k | 90.35 |
|
| Home Depot (HD) | 1.0 | $1.0M | +2% | 2.7k | 388.99 |
|
| Netflix (NFLX) | 1.0 | $1.0M | +3% | 1.2k | 891.32 |
|
| Johnson & Johnson (JNJ) | 0.9 | $940k | +2% | 6.5k | 144.62 |
|
| salesforce (CRM) | 0.8 | $879k | +3% | 2.6k | 334.33 |
|
| Abbvie (ABBV) | 0.8 | $847k | +2% | 4.8k | 177.70 |
|
| Bank of America Corporation (BAC) | 0.8 | $802k | +2% | 18k | 43.95 |
|
| Oracle Corporation (ORCL) | 0.7 | $721k | +3% | 4.3k | 166.64 |
|
| Merck & Co (MRK) | 0.7 | $680k | +2% | 6.8k | 99.48 |
|
| Chevron Corporation (CVX) | 0.6 | $664k | +2% | 4.6k | 144.84 |
|
| Coca-Cola Company (KO) | 0.6 | $653k | +2% | 11k | 62.26 |
|
| Wells Fargo & Company (WFC) | 0.6 | $647k | +2% | 9.2k | 70.24 |
|
| Cisco Systems (CSCO) | 0.6 | $644k | +2% | 11k | 59.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $597k | +3% | 1.7k | 351.79 |
|
| Servicenow (NOW) | 0.6 | $585k | +2% | 552.00 | 1060.12 |
|
| Pepsi (PEP) | 0.5 | $564k | +2% | 3.7k | 152.06 |
|
| McDonald's Corporation (MCD) | 0.5 | $558k | +2% | 1.9k | 289.89 |
|
| Linde SHS (LIN) | 0.5 | $549k | +3% | 1.3k | 418.67 |
|
| International Business Machines (IBM) | 0.5 | $545k | +2% | 2.5k | 219.83 |
|
| Walt Disney Company (DIS) | 0.5 | $541k | 4.9k | 111.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $538k | +3% | 1.0k | 520.23 |
|
| Abbott Laboratories (ABT) | 0.5 | $533k | +3% | 4.7k | 113.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $531k | +2% | 1.2k | 444.68 |
|
| Advanced Micro Devices (AMD) | 0.5 | $529k | +3% | 4.4k | 120.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $522k | -25% | 890.00 | 586.08 |
|
| Philip Morris International (PM) | 0.5 | $505k | +2% | 4.2k | 120.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $494k | 947.00 | 521.96 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $488k | +2% | 2.9k | 166.79 |
|
| Goldman Sachs (GS) | 0.5 | $479k | 837.00 | 572.62 |
|
|
| Caterpillar (CAT) | 0.5 | $477k | +3% | 1.3k | 362.76 |
|
| Intuit (INTU) | 0.4 | $467k | 743.00 | 628.50 |
|
|
| Qualcomm (QCOM) | 0.4 | $461k | +2% | 3.0k | 153.62 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $459k | +2% | 2.4k | 187.51 |
|
| Verizon Communications (VZ) | 0.4 | $451k | 11k | 39.99 |
|
|
| American Express Company (AXP) | 0.4 | $443k | 1.5k | 296.79 |
|
|
| At&t (T) | 0.4 | $433k | 19k | 22.77 |
|
|
| Booking Holdings (BKNG) | 0.4 | $432k | 87.00 | 4968.43 |
|
|
| S&p Global (SPGI) | 0.4 | $422k | 848.00 | 498.03 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $415k | 3.3k | 125.72 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $409k | 3.5k | 115.72 |
|
|
| Pfizer (PFE) | 0.4 | $398k | 15k | 26.53 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $397k | NEW | 5.2k | 75.63 |
|
| Danaher Corporation (DHR) | 0.4 | $390k | 1.7k | 229.55 |
|
|
| Honeywell International (HON) | 0.4 | $390k | 1.7k | 225.89 |
|
|
| Nextera Energy (NEE) | 0.4 | $390k | 5.4k | 71.69 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $384k | 10k | 37.53 |
|
|
| Blackrock (BLK) | 0.4 | $375k | NEW | 366.00 | 1025.11 |
|
| Lowe's Companies (LOW) | 0.4 | $373k | 1.5k | 246.80 |
|
|
| Progressive Corporation (PGR) | 0.4 | $372k | 1.6k | 239.61 |
|
|
| Amgen (AMGN) | 0.4 | $370k | 1.4k | 260.64 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $368k | 1.6k | 228.04 |
|
|
| TJX Companies (TJX) | 0.3 | $361k | 3.0k | 120.81 |
|
|
| Applied Materials (AMAT) | 0.3 | $356k | 2.2k | 162.63 |
|
|
| Citigroup Com New (C) | 0.3 | $356k | 5.1k | 70.39 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $350k | 1.1k | 331.87 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $348k | 3.9k | 89.32 |
|
|
| ConocoPhillips (COP) | 0.3 | $344k | +13% | 3.5k | 99.17 |
|
| Uber Technologies (UBER) | 0.3 | $335k | 5.6k | 60.32 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $329k | 1.9k | 172.42 |
|
|
| Stryker Corporation (SYK) | 0.3 | $326k | 906.00 | 360.05 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $316k | 1.1k | 292.73 |
|
|
| Fiserv (FI) | 0.3 | $314k | 1.5k | 205.42 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $312k | +101% | 1.7k | 181.96 |
|
| Gilead Sciences (GILD) | 0.3 | $304k | 3.3k | 92.37 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $304k | 5.4k | 56.56 |
|
|
| Arista Networks Com Shs | 0.3 | $300k | NEW | 2.7k | 110.53 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $293k | 4.0k | 74.01 |
|
|
| Deere & Company (DE) | 0.3 | $288k | 680.00 | 423.70 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $287k | 1.3k | 220.73 |
|
|
| Analog Devices (ADI) | 0.3 | $279k | 1.3k | 212.46 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $277k | 1.3k | 212.41 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $276k | 685.00 | 402.70 |
|
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| Chubb (CB) | 0.3 | $275k | 996.00 | 276.30 |
|
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| Boeing Company (BA) | 0.3 | $275k | 1.6k | 177.00 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $274k | 3.0k | 91.25 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $273k | 561.00 | 485.94 |
|
|
| Medtronic SHS (MDT) | 0.3 | $271k | 3.4k | 79.88 |
|
|
| Kkr & Co (KKR) | 0.2 | $259k | 1.8k | 147.91 |
|
|
| Prologis (PLD) | 0.2 | $259k | 2.5k | 105.70 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $248k | NEW | 3.4k | 72.23 |
|
| Micron Technology (MU) | 0.2 | $247k | 2.9k | 84.16 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $244k | 1.9k | 126.10 |
|
|
| Nike CL B (NKE) | 0.2 | $241k | 3.2k | 75.67 |
|
|
| Ge Vernova (GEV) | 0.2 | $239k | NEW | 725.00 | 328.93 |
|
| Southern Company (SO) | 0.2 | $238k | 2.9k | 82.32 |
|
|
| Equinix (EQIX) | 0.2 | $238k | 252.00 | 942.89 |
|
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| Altria (MO) | 0.2 | $236k | 4.5k | 52.29 |
|
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| Paypal Holdings (PYPL) | 0.2 | $231k | 2.7k | 85.35 |
|
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| American Tower Reit (AMT) | 0.2 | $227k | 1.2k | 183.41 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $227k | 1.5k | 149.01 |
|
|
| Intel Corporation (INTC) | 0.2 | $227k | 11k | 20.05 |
|
|
| Anthem (ELV) | 0.2 | $226k | 613.00 | 368.90 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $224k | 355.00 | 630.12 |
|
|
| Cme (CME) | 0.2 | $222k | 956.00 | 232.23 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $221k | 3.2k | 69.45 |
|
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| Trane Technologies SHS (TT) | 0.2 | $221k | 597.00 | 369.35 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $220k | 2.0k | 107.74 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $218k | NEW | 726.00 | 300.46 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $216k | 339.00 | 636.03 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $215k | 3.6k | 60.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $211k | 3.5k | 59.73 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $208k | 613.00 | 339.93 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $206k | NEW | 574.00 | 359.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $205k | NEW | 600.00 | 342.16 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $205k | NEW | 444.00 | 462.23 |
|
| Cigna Corp (CI) | 0.2 | $205k | 741.00 | 276.14 |
|
|
| PNC Financial Services (PNC) | 0.2 | $203k | NEW | 1.1k | 192.85 |
|
| Ford Motor Company (F) | 0.1 | $102k | 10k | 9.90 |
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Past Filings by Onefund
SEC 13F filings are viewable for Onefund going back to 2024
- Onefund 2024 Q4 filed Feb. 5, 2025
- Onefund 2023 Q4 filed Nov. 13, 2024
- Onefund 2024 Q1 filed Nov. 13, 2024
- Onefund 2024 Q2 filed Nov. 13, 2024
- Onefund 2024 Q3 filed Nov. 13, 2024