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
$32.4B
$32.6 Million 3.58% of portfolio
275,611
Q4 2024 Reduced 0.89%
$14.8B
$31.9 Million 3.5% of portfolio
538,617
Q4 2024 Reduced 0.3%
$19.6B
$31.8 Million 3.5% of portfolio
196,039
Q4 2024 Reduced 0.46%
$86.2B
$30.3 Million 3.33% of portfolio
280,920
Q4 2024 Added 0.46%
$91.4B
$30.3 Million 3.33% of portfolio
367,480
Q4 2024 Reduced 0.19%
$212B
$30.2 Million 3.32% of portfolio
104,315
Q4 2024 Added 0.94%
$393B
$29.5 Million 3.25% of portfolio
176,257
Q4 2024 Added 1.5%
$121B
$29.1 Million 3.2% of portfolio
59,858
Q4 2024 Added 0.02%
$771B
$28.9 Million 3.18% of portfolio
37,439
Q4 2024 Reduced 0.13%
$275B
$28.5 Million 3.13% of portfolio
457,867
Q4 2024 Added 2.95%
$43.9B
$27.9 Million 3.06% of portfolio
212,733
Q4 2024 Added 2.67%
$16.4B
$27.1 Million 2.97% of portfolio
862,308
Q4 2024 Added 3.12%
$398B
$26.9 Million 2.96% of portfolio
186,345
Q4 2024 Added 3.24%
$149B
$26.4 Million 2.9% of portfolio
993,474
Q4 2024 Added 4.14%
$68.5B
$26.1 Million 2.87% of portfolio
129,669
Q4 2024 Reduced 1.83%
$90.4B
$25.1 Million 2.76% of portfolio
124,313
Q4 2024 Reduced 0.73%
$8.62B
$23.4 Million 2.57% of portfolio
350,268
Q4 2024 Added 697.42%
$45.5B
$23.2 Million 2.55% of portfolio
720,890
Q4 2024 Added 1.85%
$208B
$21.9 Million 2.41% of portfolio
143,981
Q4 2024 Added 2.75%
$3.09T
$21.6 Million 2.37% of portfolio
51,179
Q4 2024 Added 3.38%
$79.5B
$21.4 Million 2.35% of portfolio
358,295
Q4 2024 Added 3.45%
$15.7B
$19.1 Million 2.11% of portfolio
48,330
Q4 2024 Reduced 0.1%
$10.8B
$18 Million 1.98% of portfolio
211,443
Q4 2024 Added 2.55%
$122B
$8.68 Million 0.95% of portfolio
93,962
Q4 2024 Reduced 7.25%
$165B
$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%
$3.11B
$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%
$89.6B
$7.02 Million 0.77% of portfolio
30,268
Q4 2024 Added 1.02%
$2.42T
$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%
$266B
$5.78 Million 0.64% of portfolio
63,978
Q4 2024 Added 1.43%
$3.79T
$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%
$219B
$5.61 Million 0.62% of portfolio
9,791
Q4 2024 Added 2.36%
$190B
$5.67 Million 0.62% of portfolio
48,999
Q4 2024 Added 7.15%
$784B
$5.36 Million 0.59% of portfolio
22,376
Q4 2024 Added 3.27%
$67.9B
$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%
$434B
$4.99 Million 0.55% of portfolio
5,450
Q4 2024 Added 2.81%
$145B
$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%
$57.5B
$4.89 Million 0.54% of portfolio
20,290
Q4 2024 Added 4.27%
$196B
$4.81 Million 0.53% of portfolio
13,264
Q4 2024 Added 3.75%
$21.7B
$4.72 Million 0.52% of portfolio
203,687
Q4 2024 Added 3.43%
$422B
$4.71 Million 0.52% of portfolio
12,102
Q4 2024 Added 5.5%
$150B
$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%
$141B
$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
Track This Portfolio

Track Liberty One Investment Management, LLC Portfolio

Follow Liberty One Investment 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 Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email