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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$4.17 Million 0.46% of portfolio
8,248
Q4 2024 Added 7.16%
$112B
$4.17 Million 0.46% of portfolio
39,443
Q4 2024 Added 10.33%
$33.7B
$4.14 Million 0.45% of portfolio
77,493
Q4 2024 Added 8.59%
$123B
$4.06 Million 0.45% of portfolio
50,861
Q4 2024 Added 7.71%
$304B
$3.99 Million 0.44% of portfolio
27,570
Q4 2024 Added 8.95%
$23.2B
$3.94 Million 0.43% of portfolio
23,259
Q4 2024 Added 10.8%
$156B
$3.88 Million 0.43% of portfolio
14,895
Q4 2024 Added 9.27%
$210B
$3.61 Million 0.4% of portfolio
36,247
Q4 2024 Added 12.11%
$15.5B
$3.36 Million 0.37% of portfolio
115,357
Q4 2024 Added 10.24%
$93.4B
$3.35 Million 0.37% of portfolio
9,079
Q4 2024 Added 13.73%
$44.8B
$1.29 Million 0.14% of portfolio
3,382
Q4 2024 Added 24.43%
$97B
$1.22 Million 0.13% of portfolio
3,574
Q4 2024 Added 3.29%
$1.14T
$1.09 Million 0.12% of portfolio
5,714
Q4 2024 Reduced 2.61%
$327B
$1.05 Million 0.11% of portfolio
3,126
Q4 2024 Reduced 15.44%
$21.7B
$871,000 0.1% of portfolio
8,068
Q4 2024 Reduced 19.69%
$5.5B
$898,000 0.1% of portfolio
10,041
Q4 2024 Reduced 4.29%
$32.1B
$821,000 0.09% of portfolio
3,239
Q4 2024 New
$7.74B
$799,000 0.09% of portfolio
8,036
Q4 2024 New
$16.1B
$795,000 0.09% of portfolio
2,792
Q4 2024 Reduced 7.33%
$81B
$719,000 0.08% of portfolio
2,395
Q4 2024 New
$578B
$708,000 0.08% of portfolio
2,241
Q4 2024 Reduced 6.27%
$139B
$710,000 0.08% of portfolio
12,528
Q4 2024 Reduced 6.23%
$210B
$716,000 0.08% of portfolio
1,372
Q4 2024 Reduced 17.94%
$46.3B
$689,000 0.08% of portfolio
12,799
Q4 2024 Reduced 14.46%
$3.42B
$727,000 0.08% of portfolio
27,584
Q4 2024 Reduced 22.81%
$3.83B
$735,000 0.08% of portfolio
5,862
Q4 2024 Added 26.2%
$53.3B
$756,000 0.08% of portfolio
3,520
Q4 2024 Reduced 16.03%
$18B
$707,000 0.08% of portfolio
2,085
Q4 2024 Reduced 11.43%
$330B
$650,000 0.07% of portfolio
7,672
Q4 2024 Reduced 14.6%
$3.92B
$659,000 0.07% of portfolio
5,631
Q4 2024 New
$29.2B
$632,000 0.07% of portfolio
21,642
Q4 2024 Reduced 4.55%
$106B
$642,000 0.07% of portfolio
378
Q4 2024 Reduced 10.64%
$35.9B
$617,000 0.07% of portfolio
3,143
Q4 2024 Added 4.77%
$227B
$627,000 0.07% of portfolio
6,448
Q4 2024 Reduced 2.61%
$12.1B
$666,000 0.07% of portfolio
12,243
Q4 2024 Added 9.05%
$107B
$670,000 0.07% of portfolio
22,121
Q4 2024 Reduced 6.65%
$5.2B
$671,000 0.07% of portfolio
9,502
Q4 2024 Reduced 13.09%
$8.31B
$677,000 0.07% of portfolio
4,925
Q4 2024 Reduced 18.98%
$13.4B
$679,000 0.07% of portfolio
3,181
Q4 2024 Reduced 16.66%
$44.5B
$656,000 0.07% of portfolio
11,043
Q4 2024 Added 4.24%
$2.63B
$582,000 0.06% of portfolio
18,160
Q4 2024 New
$234B
$479,000 0.05% of portfolio
6,337
Q4 2024 Reduced 2.48%
$17.2B
$487,000 0.05% of portfolio
4,965
Q4 2024 Reduced 6.21%
$14.1B
$322,000 0.04% of portfolio
2,467
Q4 2024 Added 10.33%
$471B
$371,000 0.04% of portfolio
417
Q4 2024 Added 7.75%
$51.9B
$294,000 0.03% of portfolio
279
Q4 2024 Added 9.84%
$201B
$283,000 0.03% of portfolio
2,548
Q4 2024 Added 11.66%
$36.4B
$246,000 0.03% of portfolio
4,257
Q4 2024 Reduced 0.75%
$48.4B
$229,000 0.03% of portfolio
2,127
Q4 2024 Added 0.38%

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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