Onefund as of Dec. 31, 2024
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 | 41k | 250.42 | |
| NVIDIA Corporation (NVDA) | 8.6 | $8.9M | 67k | 134.29 | |
| Microsoft Corporation (MSFT) | 8.1 | $8.5M | 20k | 421.50 | |
| Amazon (AMZN) | 5.3 | $5.5M | 25k | 219.39 | |
| Meta Platforms Cl A (META) | 3.3 | $3.5M | 5.9k | 585.51 | |
| Tesla Motors (TSLA) | 2.9 | $3.0M | 7.5k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.0M | 16k | 189.30 | |
| Broadcom (AVGO) | 2.8 | $2.9M | 13k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.5M | 13k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.2M | 4.9k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 7.7k | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 2.1k | 772.00 | |
| Visa Com Cl A (V) | 1.4 | $1.4M | 4.5k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 12k | 107.57 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.5k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | 2.2k | 526.57 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 1.2k | 916.27 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 6.4k | 167.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 12k | 90.35 | |
| Home Depot (HD) | 1.0 | $1.0M | 2.7k | 388.99 | |
| Netflix (NFLX) | 1.0 | $1.0M | 1.2k | 891.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $940k | 6.5k | 144.62 | |
| salesforce (CRM) | 0.8 | $879k | 2.6k | 334.33 | |
| Abbvie (ABBV) | 0.8 | $847k | 4.8k | 177.70 | |
| Bank of America Corporation (BAC) | 0.8 | $802k | 18k | 43.95 | |
| Oracle Corporation (ORCL) | 0.7 | $721k | 4.3k | 166.64 | |
| Merck & Co (MRK) | 0.7 | $680k | 6.8k | 99.48 | |
| Chevron Corporation (CVX) | 0.6 | $664k | 4.6k | 144.84 | |
| Coca-Cola Company (KO) | 0.6 | $653k | 11k | 62.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $647k | 9.2k | 70.24 | |
| Cisco Systems (CSCO) | 0.6 | $644k | 11k | 59.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $597k | 1.7k | 351.79 | |
| Servicenow (NOW) | 0.6 | $585k | 552.00 | 1060.12 | |
| Pepsi (PEP) | 0.5 | $564k | 3.7k | 152.06 | |
| McDonald's Corporation (MCD) | 0.5 | $558k | 1.9k | 289.89 | |
| Linde SHS (LIN) | 0.5 | $549k | 1.3k | 418.67 | |
| International Business Machines (IBM) | 0.5 | $545k | 2.5k | 219.83 | |
| Walt Disney Company (DIS) | 0.5 | $541k | 4.9k | 111.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $538k | 1.0k | 520.23 | |
| Abbott Laboratories (ABT) | 0.5 | $533k | 4.7k | 113.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $531k | 1.2k | 444.68 | |
| Advanced Micro Devices (AMD) | 0.5 | $529k | 4.4k | 120.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $522k | 890.00 | 586.08 | |
| Philip Morris International (PM) | 0.5 | $505k | 4.2k | 120.35 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $494k | 947.00 | 521.96 | |
| Ge Aerospace Com New (GE) | 0.5 | $488k | 2.9k | 166.79 | |
| Goldman Sachs (GS) | 0.5 | $479k | 837.00 | 572.62 | |
| Caterpillar (CAT) | 0.5 | $477k | 1.3k | 362.76 | |
| Intuit (INTU) | 0.4 | $467k | 743.00 | 628.50 | |
| Qualcomm (QCOM) | 0.4 | $461k | 3.0k | 153.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $459k | 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 | 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 | 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 | 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 | 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 (ANET) | 0.3 | $300k | 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 | |
| Chubb (CB) | 0.3 | $275k | 996.00 | 276.30 | |
| 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 | 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 | 725.00 | 328.93 | |
| Southern Company (SO) | 0.2 | $238k | 2.9k | 82.32 | |
| Equinix (EQIX) | 0.2 | $238k | 252.00 | 942.89 | |
| Altria (MO) | 0.2 | $236k | 4.5k | 52.29 | |
| Paypal Holdings (PYPL) | 0.2 | $231k | 2.7k | 85.35 | |
| 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 | |
| Trane Technologies SHS (TT) | 0.2 | $221k | 597.00 | 369.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $220k | 2.0k | 107.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $218k | 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 | 574.00 | 359.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $205k | 600.00 | 342.16 | |
| Motorola Solutions Com New (MSI) | 0.2 | $205k | 444.00 | 462.23 | |
| Cigna Corp (CI) | 0.2 | $205k | 741.00 | 276.14 | |
| PNC Financial Services (PNC) | 0.2 | $203k | 1.1k | 192.85 | |
| Ford Motor Company (F) | 0.1 | $102k | 10k | 9.90 |
