Liberty One Investment Management, LLC Portfolio Holdings

Liberty One Investment Management, LLC

  • $974 Million
  • Q2 2025

Liberty One Investment Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $974 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $36.1M, Kroger CO with a value of $33.3M, Southern CO with a value of $32.4M, Coca Cola CO with a value of $32M, and Duke Energy Corp with a value of $32M.

Examining the 13F form we can see an decrease of $1.36M in the current position value, from $975M to 974M.

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

Portfolio value $974 Million
Consumer Defensive: $262 Million
Healthcare: $185 Million
Utilities: $110 Million
Industrials: $108 Million
Consumer Cyclical: $77.1 Million
Technology: $75.3 Million
ETFs: $63.2 Million
Communication Services: $38.1 Million
Other: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$36.1 Million 3.71% of portfolio
215,125
Q2 2025 Reduced 18.36%
$52.6B
$33.3 Million 3.42% of portfolio
463,607
Q2 2025 Added 1.43%
$102B
$32.4 Million 3.32% of portfolio
352,336
Q2 2025 Reduced 3.88%
$306B
$32 Million 3.28% of portfolio
452,056
Q2 2025 Reduced 2.68%
$95.8B
$32 Million 3.28% of portfolio
270,880
Q2 2025 Reduced 3.1%
$16.3B
$31.1 Million 3.19% of portfolio
513,823
Q2 2025 Reduced 4.69%
$452B
$30.5 Million 3.13% of portfolio
199,460
Q2 2025 Added 2.52%
$222B
$30.2 Million 3.1% of portfolio
103,418
Q2 2025 Reduced 2.29%
$113B
$30.1 Million 3.09% of portfolio
64,943
Q2 2025 Added 3.81%
$368B
$29.7 Million 3.05% of portfolio
186,420
Q2 2025 Added 4.13%
$138B
$29.7 Million 3.05% of portfolio
1,225,408
Q2 2025 Added 11.25%
$608B
$29.2 Million 3.0% of portfolio
37,454
Q2 2025 Added 4.71%
$203B
$27.9 Million 2.87% of portfolio
964,224
Q2 2025 Reduced 3.83%
$15.2B
$27 Million 2.77% of portfolio
224,873
Q2 2025 Added 11.47%
$3.95T
$26.9 Million 2.76% of portfolio
54,094
Q2 2025 Reduced 0.1%
$7.62B
$26.8 Million 2.75% of portfolio
516,311
Q2 2025 Added 25.52%
$84.1B
$26.5 Million 2.72% of portfolio
393,117
Q2 2025 Added 1.75%
$40.9B
$26.2 Million 2.69% of portfolio
345,897
Q2 2025 Added 2.55%
$95.6B
$26.1 Million 2.68% of portfolio
114,245
Q2 2025 Reduced 4.57%
$49.3B
$25.8 Million 2.65% of portfolio
780,765
Q2 2025 Added 3.53%
$245B
$25.6 Million 2.63% of portfolio
82,001
Q2 2025 Added 46.03%
$19.4B
$21.4 Million 2.2% of portfolio
41,966
Q2 2025 Reduced 13.92%
$10.5B
$18.9 Million 1.94% of portfolio
206,657
Q2 2025 Reduced 5.27%
$0
$7.71 Million 0.79% of portfolio
108,212
Q2 2025 Reduced 6.78%
$150B
$7.64 Million 0.78% of portfolio
68,903
Q2 2025 Reduced 12.73%
$182B
$7.5 Million 0.77% of portfolio
173,387
Q2 2025 Reduced 3.05%
$18.5B
$7.37 Million 0.76% of portfolio
88,632
Q2 2025 Added 0.04%
$0
$7.29 Million 0.75% of portfolio
67,656
Q2 2025 Added 1.37%
$0
$6.57 Million 0.68% of portfolio
48,776
Q2 2025 Added 7.79%
$202B
$6.55 Million 0.67% of portfolio
49,571
Q2 2025 Added 9.98%
$254B
$6.48 Million 0.67% of portfolio
9,158
Q2 2025 Reduced 11.08%
$127B
$6.42 Million 0.66% of portfolio
23,294
Q2 2025 Reduced 20.14%
$2.26T
$6.37 Million 0.65% of portfolio
29,022
Q2 2025 Reduced 3.12%
$229B
$6.32 Million 0.65% of portfolio
43,274
Q2 2025 Reduced 10.76%
$859B
$5.8 Million 0.6% of portfolio
20,013
Q2 2025 Reduced 11.09%
$201B
$5.76 Million 0.59% of portfolio
7,309
Q2 2025 Reduced 5.68%
$0
$5.61 Million 0.58% of portfolio
57,150
Q2 2025 Added 0.48%
$70.9B
$5.51 Million 0.57% of portfolio
60,652
Q2 2025 Added 1.92%
$218B
$5.5 Million 0.56% of portfolio
14,168
Q2 2025 Added 0.95%
$281B
$5.48 Million 0.56% of portfolio
56,019
Q2 2025 Reduced 11.94%
$3.69T
$5.32 Million 0.55% of portfolio
25,915
Q2 2025 Added 6.21%
$153B
$5.37 Million 0.55% of portfolio
10,558
Q2 2025 Reduced 7.1%
$61.9B
$5.3 Million 0.54% of portfolio
19,820
Q2 2025 Reduced 6.76%
$146B
$5.28 Million 0.54% of portfolio
22,652
Q2 2025 Added 2.61%
$35.6B
$5.15 Million 0.53% of portfolio
89,424
Q2 2025 Added 3.77%
$65.4B
$5.17 Million 0.53% of portfolio
49,034
Q2 2025 Reduced 3.13%
$177B
$5.06 Million 0.52% of portfolio
25,989
Q2 2025 Added 3.56%
$155B
$5.11 Million 0.52% of portfolio
41,379
Q2 2025 Reduced 3.26%
$439B
$5.07 Million 0.52% of portfolio
5,118
Q2 2025 Reduced 7.27%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $974 Million
  • Prior Value $975 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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