111 Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
111 Capital disclosed 383 US equity positions worth $476.3m in its Q4 2024 13F filing. The largest position was SE at 5.9% of the reported book, followed by QQQ and AAPL.
What did 111 Capital own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD-ADR | Consumer Cyclical | 5.9% | $28.2m | 265,977 | – | |
| 2 | QQQ INVESCO QQQ TRUST SERIES 1 | 4.6% | $22.0m | 42,948 | – | ||
| 3 | AAPL APPLE INC | Technology | 4.4% | $20.9m | 83,402 | – | |
| 4 | NVDA NVIDIA CORP | Technology | 3.7% | $17.4m | 129,710 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 3.6% | $17.2m | 40,776 | – | |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.7% | $12.9m | 58,767 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $9.0m | 22,228 | – | |
| 8 | XLF FINANCIAL SELECT SECTOR SPDR | 1.7% | $8.1m | 167,422 | – | ||
| 9 | XLE ENERGY SELECT SECTOR SPDR | 1.7% | $8.0m | 93,629 | – | ||
| 10 | META META PLATFORMS INC-CLASS A | Communication Services | 1.7% | $7.9m | 13,475 | – | |
| 11 | GRAB HOLDINGS LTD - CL A | 1.5% | $7.2m | 1,517,995 | – | ||
| 12 | AVGO BROADCOM INC | Technology | 1.4% | $6.8m | 29,449 | – | |
| 13 | DIS WALT DISNEY CO/THE | Communication Services | 1.1% | $5.4m | 48,104 | – | |
| 14 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 1.0% | $4.9m | 5,360 | – | |
| 15 | QCOM QUALCOMM INC | Technology | 1.0% | $4.7m | 30,702 | – | |
| 16 | CSCO CISCO SYSTEMS INC | Technology | 1.0% | $4.7m | 78,797 | – | |
| 17 | CTAS CINTAS CORP | Industrials | 1.0% | $4.7m | 25,466 | – | |
| 18 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $4.2m | 19,086 | – | |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $4.1m | 17,254 | – | |
| 20 | EXMOC EXXON MOBIL CORP | 0.8% | $3.9m | 36,219 | – | ||
| 21 | AMAT APPLIED MATERIALS INC | Technology | 0.8% | $3.8m | 23,599 | – | |
| 22 | GOOGL ALPHABET INC-CL A | Communication Services | 0.8% | $3.6m | 19,014 | – | |
| 23 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $3.6m | 23,645 | – | |
| 24 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $3.4m | 8,791 | – | |
| 25 | BAC BANK OF AMERICA CORP | Financial Services | 0.7% | $3.4m | 76,412 | – | |
| 26 | GOOG ALPHABET INC-CL C | Communication Services | 0.7% | $3.1m | 16,522 | – | |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $3.1m | 6,195 | – | |
| 28 | XLC COMM SERV SELECT SECTOR SPDR | 0.6% | $3.1m | 31,540 | – | ||
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $3.0m | 605 | – | |
| 30 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.6% | $2.9m | 34,164 | – | |
| 31 | CMCSA COMCAST CORP-CLASS A | Communication Services | 0.6% | $2.9m | 76,897 | – | |
| 32 | XLK TECHNOLOGY SELECT SECT SPDR | 0.6% | $2.8m | 12,096 | – | ||
| 33 | ZTS ZOETIS INC | Healthcare | 0.6% | $2.8m | 17,101 | – | |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $2.8m | 25,082 | – | |
| 35 | LIN LINDE PLC | Basic Materials | 0.6% | $2.7m | 6,466 | – | |
| 36 | HONGBP HONEYWELL INTERNATIONAL INC | 0.6% | $2.7m | 11,930 | – | ||
| 37 | COP CONOCOPHILLIPS | Energy | 0.5% | $2.6m | 26,038 | – | |
| 38 | WM WASTE MANAGEMENT INC | Industrials | 0.5% | $2.5m | 12,230 | – | |
| 39 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.5% | $2.4m | 32,940 | – | |
| 40 | ETN EATON CORP PLC | Industrials | 0.5% | $2.4m | 7,083 | – | |
| 41 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $2.3m | 4,409 | – | |
| 42 | FTNT FORTINET INC | Technology | 0.5% | $2.2m | 23,232 | – | |
| 43 | APH AMPHENOL CORP-CL A | Technology | 0.4% | $2.1m | 30,273 | – | |
| 44 | XLI INDUSTRIAL SELECT SECT SPDR | 0.4% | $2.0m | 15,315 | – | ||
| 45 | LOW LOWE'S COS INC | Consumer Cyclical | 0.4% | $1.9m | 7,746 | – | |
| 46 | EIX EDISON INTERNATIONAL | Utilities | 0.4% | $1.9m | 23,290 | – | |
| 47 | WMT WALMART INC | Consumer Defensive | 0.4% | $1.8m | 20,415 | – | |
| 48 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.4% | $1.8m | 15,276 | – | |
| 49 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $1.8m | 8,608 | – | |
| 50 | CRM SALESFORCE INC | Technology | 0.4% | $1.8m | 5,409 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.