One Capital Management, LLC Reduced Holdings in Q4 2024

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-422
- 2.43%
$61.68 - $67.87 $26K - $28.6K
17K $1.06M
UNP
Union Pacific Corp

Industrials
-30
- 3.05%
$223.15 - $249.32 $6.69K - $7.48K
955 $217K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-235
- 4.77%
$69.58 - $74.87 $16.4K - $17.6K
4.7K $328K
ICE
Intercontinental Exchange, Inc.

Financial Services
-9
- 0.46%
$148.29 - $166.93 $1.33K - $1.5K
1.95K $289K
NEAR
Blackrock Short Maturity Bond

ETFs
-150
- 0.62%
$50.28 - $51.08 $7.54K - $7.66K
24K $1.21M
GLD
Spdr Gold Trust

ETFs
-66
- 1.0%
$236.59 - $257.5 $15.6K - $17K
6.54K $1.58M
VO
Vanguard Mid Cap ETF

ETFs
-110
- 0.49%
$261.5 - $284.63 $28.8K - $31.3K
22.4K $5.93M
PM
Philip Morris International Inc.

Consumer Defensive
-42
- 0.27%
$118.38 - $133.06 $4.97K - $5.59K
15.5K $1.86M
IVE
Ishares S&P 500 Value ETF

ETFs
-45
- 2.4%
$189.5 - $206.17 $8.53K - $9.28K
1.83K $349K
IAT
Ishares Tr

ETFs
-640
- 11.4%
$46.07 - $56.9 $29.5K - $36.4K
4.98K $250K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-74
- 2.0%
$100.16 - $100.7 $7.41K - $7.45K
3.63K $364K
DGRO
Ishares Core Dividend Growth E

ETFs
-55
- 1.59%
$60.73 - $64.94 $3.34K - $3.57K
3.39K $208K
SRLN
Ssga Active Trust

ETFs
-174
- 2.6%
$41.48 - $42.08 $7.22K - $7.32K
6.51K $271K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-29
- 0.81%
$57.38 - $61.11 $1.66K - $1.77K
3.55K $207K
ETN
Eaton Corp PLC

Industrials
-18
- 1.7%
$326.96 - $377.52 $5.89K - $6.8K
1.04K $346K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 0.54%
$563.99 - $620.12 $3.95K - $4.34K
1.28K $729K
Fund X Conservative ETF
-18.8K
- 3.75%
N/A
483K $0
Northern Lts Fut L/S ETF
-30.9K
- 2.75%
N/A
1.09M $0
Fund X Flexible ETF
-39.7K
- 1.9%
N/A
2.05M $0
Fund X ETF
-50.3K
- 5.28%
N/A
902K $0
Veralto Corp
-10
- 0.44%
N/A
2.29K $0
XNAV
Fundx Invt Tr Fundx Aggressive
-676
- 0.5%
N/A
135K $0
Linde PLC
-282
- 34.94%
N/A
525 $0
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-63
- 1.47%
$111.85 - $120.71 $7.05K - $7.6K
4.22K $485K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-14
- 0.13%
$84.34 - $95.14 $1.18K - $1.33K
10.4K $909K
PWR
Quanta Services, Inc.

Industrials
-34
- 4.37%
$296.05 - $346.6 $10.1K - $11.8K
744 $235K
TJX
Tjx Companies Inc

Consumer Cyclical
-28
- 0.84%
$112.15 - $127.2 $3.14K - $3.56K
3.31K $399K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-81
- 0.49%
$118.0 - $127.04 $9.56K - $10.3K
16.4K $2M
CMI
Cummins Inc

Industrials
-22
- 3.23%
$324.93 - $383.42 $7.15K - $8.44K
660 $230K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-2.07K
- 3.49%
$81.6 - $90.89 $169K - $188K
57.1K $4.91M
XLK
Technology Sector Spdr

ETFs
-50
- 1.18%
$220.26 - $241.44 $11K - $12.1K
4.2K $975K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7
- 0.23%
$178.39 - $215.0 $1.25K - $1.51K
2.98K $573K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-306
- 0.76%
$107.41 - $115.71 $32.9K - $35.4K
40K $4.41M
OKE
Oneok Inc

Energy
-320
- 5.08%
$92.28 - $117.05 $29.5K - $37.5K
5.98K $600K
VB
Vanguard Small Cap ETF

ETFs
-137
- 0.69%
$233.76 - $261.58 $32K - $35.8K
19.7K $4.75M
EMR
Emerson Electric CO

Industrials
-80
- 2.89%
$108.13 - $134.33 $8.65K - $10.7K
2.69K $333K
SAP
Sap Se

Technology
-2.85K
- 6.63%
$218.13 - $255.54 $621K - $728K
40.1K $9.86M
NFLX
Netflix Inc

Communication Services
-496
- 18.81%
$687.65 - $936.56 $341K - $465K
2.14K $1.91M
FTNT
Fortinet, Inc.

Technology
-71
- 2.49%
$76.49 - $99.21 $5.43K - $7.04K
2.78K $262K
MAR
Marriott International Inc

Consumer Cyclical
-30
- 1.45%
$246.06 - $292.59 $7.38K - $8.78K
2.04K $568K
KKR
Kkr & Co. Inc.

Financial Services
-250
- 4.11%
$129.87 - $162.87 $32.5K - $40.7K
5.83K $861K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-448
- 0.21%
$40.86 - $43.42 $18.3K - $19.5K
218K $9.14M
HON
Honeywell International Inc

Industrials
-109
- 1.95%
$202.84 - $236.0 $22.1K - $25.7K
5.49K $1.24M
IGM
Ishares Expanded Tech Sector E

ETFs
-984
- 2.66%
$94.19 - $106.95 $92.7K - $105K
36K $3.67M
MGC
Vanguard Mega Cap ETF

ETFs
-4.76K
- 2.39%
$204.21 - $220.18 $972K - $1.05M
195K $41.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-14
- 0.05%
$198.04 - $221.51 $2.77K - $3.1K
28K $5.89M
KRE
Spdr S&P Regional Banking ETF

ETFs
-8.49K
- 4.07%
$54.6 - $68.9 $464K - $585K
200K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-502
- 1.03%
$570.51 - $610.59 $286K - $307K
48.3K $28.4M
GOOGL
Alphabet Inc.

Communication Services
-3.3K
- 8.45%
$161.86 - $196.66 $534K - $649K
35.8K $6.77M
Activity Summary
Buys All Purchases 105 New Holdings 25 Increased Positions 80 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email