1248 Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011147

Type: FundHoldings: 179Value: $182.7MLatest: 2025Q1

1248 Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 179 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "CMI",
  null,
  "DUK",
  "EBAY",
  "EXPE",
  null,
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  "PAYS",
  "PSBD",
  "SWK",
  null,
  null,
  "KMI",
  "LIN",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  null,
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "SPGI",
  null,
  "NOW",
  "GLD",
  null,
  "AMT",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "NEM",
  "PNFP",
  "RCL",
  "SCHW",
  "SNY",
  "TSM",
  null,
  "RMD",
  "VRTX",
  "EW",
  "TT",
  "APTV",
  "ALB",
  "AMD",
  "FI",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  "DHI",
  "AMZN",
  "TTWO",
  "DKNG",
  "ACM",
  "V",
  "WMT",
  "WFC",
  "WSC",
  "XYL",
  "FLR",
  "PSX",
  "PLNT",
  "CRM",
  "SYY",
  null,
  "LYB",
  "GEV",
  "MCK",
  "NTAP",
  "EG",
  "STM",
  "LULU",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BMY",
  "CNI",
  "CDNS",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  null,
  "VMC",
  "NEE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 179
Total Value: 182652883
Accession Number: 0001580642-25-003145
Form Type: 13F-HR
CIK: 1248-management
Manager Name: 1248-Management

Data Enrichment

91% identified

163 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:2.7M

Value:$36.7M

% of Portfolio:20.1% ($36.7M/$182.7M)

AMAZON COM INC

AMZN|023135106

Shares:64.1K

Value:$12.2M

% of Portfolio:6.7% ($12.2M/$182.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.9K

Value:$11.1M

% of Portfolio:6.1% ($11.1M/$182.7M)

MICROSOFT CORP

MSFT|594918104

Shares:24.9K

Value:$9.4M

% of Portfolio:5.1% ($9.4M/$182.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.1K

Value:$8.1M

% of Portfolio:4.5% ($8.1M/$182.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.8K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$182.7M)

81369Y704

Shares:53.5K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$182.7M)

Apple Inc.

AAPL|037833100

Shares:29.3K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$182.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:70.3K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$182.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:72.0K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$182.7M)

NVIDIA CORP

NVDA|67066G104

Shares:43.6K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$182.7M)

81369Y605

Shares:75.5K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$182.7M)

78468R853

Shares:84.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$182.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$182.7M)

ORACLE CORP

ORCL|68389X105

Shares:22.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$182.7M)

464287804

IJR|464287804

Shares:17.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:9.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

78464A698

Shares:27.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

92189F676

Shares:7.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	2.7M	QoQ +23.19% (+503.9K) YoY-	All Managers (Combined)	$36.7M	20.1% ($36.7M/$182.7M)	QoQ +7.71% (+$2.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	64.1K	QoQ -27.47% (-24.3K) YoY-	All Managers (Combined)	$12.2M	6.7% ($12.2M/$182.7M)	QoQ -37.10% (-$7.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	71.9K	QoQ -25.01% (-24.0K) YoY-	All Managers (Combined)	$11.1M	6.1% ($11.1M/$182.7M)	QoQ -38.74% (-$7.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.9K	QoQ -24.60% (-8.1K) YoY-	All Managers (Combined)	$9.4M	5.1% ($9.4M/$182.7M)	QoQ -32.85% (-$4.6M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.1K	QoQ -24.40% (-10.7K) YoY-	All Managers (Combined)	$8.1M	4.5% ($8.1M/$182.7M)	QoQ -22.64% (-$2.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.8K	QoQ -24.99% (-4.3K) YoY-	All Managers (Combined)	$7.2M	3.9% ($7.2M/$182.7M)	QoQ -28.43% (-$2.8M) YoY-
(cusip81369Y704)✕	53.5K	QoQ -25.00% (-17.8K) YoY-	All Managers (Combined)	$7.0M	3.8% ($7.0M/$182.7M)	QoQ -25.39% (-$2.4M) YoY-
Apple Inc.(AAPLcusip037833100)	29.3K	QoQ -24.62% (-9.6K) YoY-	All Managers (Combined)	$6.5M	3.6% ($6.5M/$182.7M)	QoQ -33.14% (-$3.2M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	70.3K	QoQ -24.99% (-23.4K) YoY-	All Managers (Combined)	$5.5M	3.0% ($5.5M/$182.7M)	QoQ -20.67% (-$1.4M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	72.0K	QoQ -20.51% (-18.6K) YoY-	All Managers (Combined)	$5.2M	2.9% ($5.2M/$182.7M)	QoQ -3.98% (-$217.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	43.6K	QoQ +17.99% (-6.6K) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$182.7M)	QoQ -4.75% (-$236.1K) YoY-
(cusip81369Y605)✕	75.5K	QoQ -25.19% (-25.4K) YoY-	All Managers (Combined)	$3.8M	2.1% ($3.8M/$182.7M)	QoQ -22.90% (-$1.1M) YoY-
(cusip78468R853)✕	84.5K	QoQ -24.99% (-28.2K) YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$182.7M)	QoQ -31.94% (-$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ -26.24% (-2.5K) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$182.7M)	QoQ -32.24% (-$1.6M) YoY-
ORACLE CORP(ORCLcusip68389X105)	22.7K	QoQ +352.12% (+17.7K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$182.7M)	QoQ +279.33% (+$2.3M) YoY-
(IJRcusip464287804)	17.3K	QoQ -25.00% (-5.8K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.7M)	QoQ -31.93% (-$850.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	9.8K	QoQ +92.13% (+4.7K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.7M)	QoQ +75.10% (+$736.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -26.82% (-1.0K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ -27.97% (-$618.5K) YoY-
(cusip78464A698)✕	27.8K	QoQ -24.99% (-9.3K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ -29.34% (-$656.7K) YoY-
(cusip92189F676)✕	7.3K	QoQ -63.77% (-12.8K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.7M)	QoQ -68.36% (-$3.3M) YoY-