Liberty One Investment Management, LLC Portfolio Holdings

Liberty One Investment Management, LLC

  • $877 Million
  • Q1 2024

Liberty One Investment Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $877 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $44.8M, Spdr Portfolio Long Term Treas with a value of $37.9M, Cardinal Health Inc with a value of $33.9M, Waste Management Inc with a value of $29.1M, and Republic Services, Inc. with a value of $29.1M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $808M to 877M.

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

Portfolio value $877 Million
Consumer Defensive: $245 Million
Healthcare: $155 Million
Industrials: $102 Million
ETFs: $99.3 Million
Utilities: $90.6 Million
Technology: $66 Million
Consumer Cyclical: $57.7 Million
Financial Services: $22.8 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$44.8 Million 5.11% of portfolio
57,612
Q1 2024 Reduced 5.52%
$0
$37.9 Million 4.32% of portfolio
1,355,041
Q1 2024 Added 1.68%
$25.8B
$33.9 Million 3.86% of portfolio
302,892
Q1 2024 Reduced 2.0%
$87.6B
$29.1 Million 3.31% of portfolio
136,309
Q1 2024 Reduced 2.31%
$61.4B
$29.1 Million 3.31% of portfolio
151,767
Q1 2024 Reduced 2.88%
$391B
$28.4 Million 3.24% of portfolio
175,314
Q1 2024 Reduced 0.14%
$16.8B
$27.1 Million 3.1% of portfolio
177,315
Q1 2024 Added 1.58%
$84.4B
$26.6 Million 3.03% of portfolio
370,492
Q1 2024 Added 2.12%
$122B
$26.3 Million 3.0% of portfolio
57,905
Q1 2024 Added 1.65%
$275B
$26.3 Million 2.99% of portfolio
429,208
Q1 2024 Added 0.06%
$46.6B
$26.1 Million 2.98% of portfolio
202,058
Q1 2024 Added 2.46%
$187B
$26.1 Million 2.98% of portfolio
92,665
Q1 2024 Added 0.9%
$77.2B
$26 Million 2.96% of portfolio
268,628
Q1 2024 Added 2.09%
$3.33T
$25.7 Million 2.93% of portfolio
61,113
Q1 2024 Reduced 2.24%
$382B
$24.8 Million 2.83% of portfolio
156,696
Q1 2024 Added 2.1%
$12.8B
$24.5 Million 2.79% of portfolio
485,652
Q1 2024 Added 3.34%
$89.7B
$23 Million 2.62% of portfolio
327,898
Q1 2024 Reduced 0.02%
$16.7B
$22.5 Million 2.56% of portfolio
644,711
Q1 2024 Added 6.09%
$227B
$22.4 Million 2.55% of portfolio
127,846
Q1 2024 Added 1.57%
$47.3B
$20.5 Million 2.34% of portfolio
669,141
Q1 2024 Added 2.57%
$157B
$19.6 Million 2.23% of portfolio
705,285
Q1 2024 Added 8.21%
$9.63B
$15.2 Million 1.74% of portfolio
168,664
Q1 2024 Added 0.37%
$89.3B
$14.1 Million 1.61% of portfolio
154,418
Q1 2024 Added 2.22%
$173B
$9.51 Million 1.08% of portfolio
226,646
Q1 2024 Reduced 2.04%
$0
$8.03 Million 0.91% of portfolio
75,363
Q1 2024 Reduced 3.82%
$86B
$7.45 Million 0.85% of portfolio
101,739
Q1 2024 Reduced 0.05%
$0
$7.24 Million 0.83% of portfolio
119,852
Q1 2024 Added 5.47%
$2.89B
$7.27 Million 0.83% of portfolio
142,781
Q1 2024 Added 1.45%
$0
$7.23 Million 0.82% of portfolio
48,911
Q1 2024 Reduced 3.24%
$29.5B
$7.01 Million 0.8% of portfolio
206,309
Q1 2024 Added 3.71%
$0
$6.95 Million 0.79% of portfolio
63,159
Q1 2024 New
$650B
$6.01 Million 0.69% of portfolio
4,534
Q1 2024 Reduced 1.67%
$1.97T
$5.46 Million 0.62% of portfolio
30,242
Q1 2024 Reduced 2.12%
$0
$5.03 Million 0.57% of portfolio
53,634
Q1 2024 New
$176B
$4.78 Million 0.55% of portfolio
13,055
Q1 2024 Added 2.49%
$593B
$4.47 Million 0.51% of portfolio
22,306
Q1 2024 Added 3.63%
$80.9B
$4.42 Million 0.5% of portfolio
49,103
Q1 2024 Added 3.42%
$376B
$4.27 Million 0.49% of portfolio
5,822
Q1 2024 Added 4.81%
$185B
$4.27 Million 0.49% of portfolio
6,566
Q1 2024 Added 2.39%
$148B
$4.13 Million 0.47% of portfolio
42,324
Q1 2024 Added 6.71%
$128B
$4 Million 0.46% of portfolio
39,489
Q1 2024 Added 4.76%
$47.7B
$3.98 Million 0.45% of portfolio
17,280
Q1 2024 Added 4.27%
$352B
$3.85 Million 0.44% of portfolio
10,026
Q1 2024 Added 5.33%
$314B
$3.9 Million 0.44% of portfolio
29,556
Q1 2024 Added 5.43%
$56.4B
$3.84 Million 0.44% of portfolio
44,691
Q1 2024 Added 5.71%
$154B
$3.83 Million 0.44% of portfolio
9,174
Q1 2024 Added 5.61%
$139B
$3.78 Million 0.43% of portfolio
59,107
Q1 2024 Added 51.68%
$184B
$3.74 Million 0.43% of portfolio
62,173
Q1 2024 Added 217.34%
$119B
$3.73 Million 0.42% of portfolio
4,470
Q1 2024 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $877 Million
  • Prior Value $808 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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