Liberty One Investment Management, LLC Portfolio Holdings

Liberty One Investment Management, LLC

  • $910 Million
  • Q4 2024

Liberty One Investment Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $910 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $32.6M, Alliant Energy Corp with a value of $31.9M, Clorox CO with a value of $31.8M, Duke Energy Corp with a value of $30.3M, and Southern CO with a value of $30.3M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $969M to 910M.

Below you can find more details about Liberty One Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $910 Million
Consumer Defensive: $286 Million
Healthcare: $150 Million
Utilities: $106 Million
Industrials: $102 Million
Consumer Cyclical: $70.1 Million
Technology: $67.5 Million
ETFs: $62.6 Million
Financial Services: $25.3 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$32.6 Million 3.58% of portfolio
275,611
Q4 2024 Reduced 0.89%
$15.2B
$31.9 Million 3.5% of portfolio
538,617
Q4 2024 Reduced 0.3%
$18.3B
$31.8 Million 3.5% of portfolio
196,039
Q4 2024 Reduced 0.46%
$89.6B
$30.3 Million 3.33% of portfolio
280,920
Q4 2024 Added 0.46%
$94.5B
$30.3 Million 3.33% of portfolio
367,480
Q4 2024 Reduced 0.19%
$226B
$30.2 Million 3.32% of portfolio
104,315
Q4 2024 Added 0.94%
$402B
$29.5 Million 3.25% of portfolio
176,257
Q4 2024 Added 1.5%
$116B
$29.1 Million 3.2% of portfolio
59,858
Q4 2024 Added 0.02%
$829B
$28.9 Million 3.18% of portfolio
37,439
Q4 2024 Reduced 0.13%
$297B
$28.5 Million 3.13% of portfolio
457,867
Q4 2024 Added 2.95%
$45.2B
$27.9 Million 3.06% of portfolio
212,733
Q4 2024 Added 2.67%
$15.6B
$27.1 Million 2.97% of portfolio
862,308
Q4 2024 Added 3.12%
$405B
$26.9 Million 2.96% of portfolio
186,345
Q4 2024 Added 3.24%
$143B
$26.4 Million 2.9% of portfolio
993,474
Q4 2024 Added 4.14%
$70.6B
$26.1 Million 2.87% of portfolio
129,669
Q4 2024 Reduced 1.83%
$93.3B
$25.1 Million 2.76% of portfolio
124,313
Q4 2024 Reduced 0.73%
$8.13B
$23.4 Million 2.57% of portfolio
350,268
Q4 2024 Added 697.42%
$44.9B
$23.2 Million 2.55% of portfolio
720,890
Q4 2024 Added 1.85%
$198B
$21.9 Million 2.41% of portfolio
143,981
Q4 2024 Added 2.75%
$3.05T
$21.6 Million 2.37% of portfolio
51,179
Q4 2024 Added 3.38%
$83.1B
$21.4 Million 2.35% of portfolio
358,295
Q4 2024 Added 3.45%
$16.2B
$19.1 Million 2.11% of portfolio
48,330
Q4 2024 Reduced 0.1%
$10.5B
$18 Million 1.98% of portfolio
211,443
Q4 2024 Added 2.55%
$129B
$8.68 Million 0.95% of portfolio
93,962
Q4 2024 Reduced 7.25%
$170B
$7.92 Million 0.87% of portfolio
197,927
Q4 2024 Reduced 4.67%
$0
$7.82 Million 0.86% of portfolio
116,622
Q4 2024 Reduced 0.58%
$3.13B
$7.32 Million 0.8% of portfolio
136,960
Q4 2024 Reduced 2.73%
$0
$7.15 Million 0.79% of portfolio
68,152
Q4 2024 Reduced 2.54%
$95.7B
$7.02 Million 0.77% of portfolio
30,268
Q4 2024 Added 1.02%
$2.33T
$6.49 Million 0.71% of portfolio
29,590
Q4 2024 Added 2.41%
$0
$6.35 Million 0.7% of portfolio
46,151
Q4 2024 Reduced 0.85%
$281B
$5.78 Million 0.64% of portfolio
63,978
Q4 2024 Added 1.43%
$3.81T
$5.78 Million 0.64% of portfolio
23,077
Q4 2024 Added 5.17%
$0
$5.78 Million 0.64% of portfolio
58,688
Q4 2024 Reduced 3.61%
$222B
$5.61 Million 0.62% of portfolio
9,791
Q4 2024 Added 2.36%
$186B
$5.67 Million 0.62% of portfolio
48,999
Q4 2024 Added 7.15%
$808B
$5.36 Million 0.59% of portfolio
22,376
Q4 2024 Added 3.27%
$65B
$5.04 Million 0.55% of portfolio
48,730
Q4 2024 Added 4.16%
$72.3B
$5.02 Million 0.55% of portfolio
55,240
Q4 2024 Added 5.56%
$471B
$4.99 Million 0.55% of portfolio
5,450
Q4 2024 Added 2.81%
$144B
$4.96 Million 0.55% of portfolio
41,057
Q4 2024 Added 5.37%
$0
$4.93 Million 0.54% of portfolio
51,049
Q4 2024 Reduced 3.17%
$56.4B
$4.89 Million 0.54% of portfolio
20,290
Q4 2024 Added 4.27%
$186B
$4.81 Million 0.53% of portfolio
13,264
Q4 2024 Added 3.75%
$21.2B
$4.72 Million 0.52% of portfolio
203,687
Q4 2024 Added 3.43%
$417B
$4.71 Million 0.52% of portfolio
12,102
Q4 2024 Added 5.5%
$138B
$4.58 Million 0.5% of portfolio
20,266
Q4 2024 Added 7.03%
$144B
$4.57 Million 0.5% of portfolio
10,793
Q4 2024 Added 6.86%
$136B
$4.56 Million 0.5% of portfolio
63,576
Q4 2024 Reduced 9.54%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $910 Million
  • Prior Value $969 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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