111-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
518151757
Accession Number
0002060412-25-000002
Form Type
13F-HR
Manager Name
111-Capital
Data Enrichment
97% identified
433 identified12 unidentified

Holdings

445 positions • $518.2M total value
Manager:
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Salesforce, Inc.
Shares:14.8K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$518.2M)
81369Y852
Shares:40.6K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$518.2M)
GILEAD SCIENCES, INC.
Shares:32.6K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$518.2M)
PROCTER & GAMBLE Co
Shares:20.9K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$518.2M)
GOLDMAN SACHS GROUP INC
Shares:5.8K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$518.2M)
MCDONALDS CORP
Shares:9.7K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$518.2M)
HONEYWELL INTERNATIONAL INC
Shares:14.2K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$518.2M)
ANALOG DEVICES INC
Shares:14.8K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$518.2M)
COMCAST CORP
Shares:80.7K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$518.2M)
CISCO SYSTEMS, INC.
Shares:48.0K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$518.2M)
81369Y886
Shares:37.3K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$518.2M)
Walt Disney Co
Shares:27.8K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$518.2M)
Philip Morris International Inc.
Shares:17.2K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$518.2M)
Prologis, Inc.
Shares:23.6K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$518.2M)
Fortis Inc.
Shares:54.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$518.2M)
CSX CORP
Shares:82.5K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$518.2M)
APPLIED MATERIALS INC /DE
Shares:16.7K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$518.2M)
ELI LILLY & Co
Shares:2.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$518.2M)
GE HealthCare Technologies Inc.
Shares:28.8K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$518.2M)
MANULIFE FINANCIAL CORP
Shares:74.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$518.2M)