Liberty One Investment Management, LLC Portfolio Holdings

Liberty One Investment Management, LLC

  • $975 Million
  • Q1 2025

Liberty One Investment Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $975 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $36.3M, Alliant Energy Corp with a value of $34.7M, Duke Energy Corp with a value of $34.1M, Southern CO with a value of $33.7M, and Coca Cola CO with a value of $33.3M.

Examining the 13F form we can see an increase of $65.6M in the current position value, from $910M to 975M.

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

Portfolio value $975 Million
Consumer Defensive: $258 Million
Healthcare: $191 Million
Utilities: $117 Million
Industrials: $109 Million
Consumer Cyclical: $79.1 Million
Technology: $65.9 Million
ETFs: $60.8 Million
Communication Services: $39.1 Million
Other: $54.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$36.3 Million 3.72% of portfolio
263,507
Q1 2025 Reduced 4.39%
$15.5B
$34.7 Million 3.56% of portfolio
539,133
Q1 2025 Added 0.1%
$90.2B
$34.1 Million 3.5% of portfolio
279,555
Q1 2025 Reduced 0.49%
$100B
$33.7 Million 3.46% of portfolio
366,560
Q1 2025 Reduced 0.25%
$300B
$33.3 Million 3.41% of portfolio
464,526
Q1 2025 Added 1.45%
$216B
$33.1 Million 3.39% of portfolio
105,845
Q1 2025 Added 1.47%
$409B
$32.3 Million 3.31% of portfolio
194,550
Q1 2025 Added 4.4%
$50.3B
$30.9 Million 3.17% of portfolio
457,079
Q1 2025 New
$373B
$30.5 Million 3.13% of portfolio
179,028
Q1 2025 Added 1.57%
$15.5B
$29.7 Million 3.05% of portfolio
201,741
Q1 2025 Added 2.91%
$748B
$29.5 Million 3.03% of portfolio
35,769
Q1 2025 Reduced 4.46%
$76B
$29.5 Million 3.03% of portfolio
121,860
Q1 2025 Reduced 6.02%
$283B
$29.4 Million 3.02% of portfolio
56,155
Q1 2025 Added 580.83%
$200B
$28.4 Million 2.91% of portfolio
1,002,592
Q1 2025 New
$121B
$27.9 Million 2.87% of portfolio
62,557
Q1 2025 Added 4.51%
$143B
$27.9 Million 2.86% of portfolio
1,101,463
Q1 2025 Added 10.87%
$91.6B
$26.2 Million 2.69% of portfolio
386,345
Q1 2025 Added 7.83%
$47.7B
$25.8 Million 2.65% of portfolio
754,144
Q1 2025 Added 4.61%
$38.7B
$25.3 Million 2.6% of portfolio
337,297
Q1 2025 Added 3.39%
$7.37B
$21.9 Million 2.25% of portfolio
411,353
Q1 2025 Added 17.44%
$19.5B
$21.2 Million 2.17% of portfolio
48,752
Q1 2025 Added 0.87%
$3.75T
$20.3 Million 2.08% of portfolio
54,150
Q1 2025 Added 5.81%
$11.2B
$20 Million 2.05% of portfolio
218,148
Q1 2025 Added 3.17%
$142B
$8.85 Million 0.91% of portfolio
78,953
Q1 2025 Reduced 15.97%
$179B
$8.11 Million 0.83% of portfolio
178,849
Q1 2025 Reduced 9.64%
$16.6B
$7.57 Million 0.78% of portfolio
88,594
Q1 2025 Added 2,953.91%
$185B
$6.76 Million 0.69% of portfolio
45,071
Q1 2025 Reduced 68.7%
$215B
$6.42 Million 0.66% of portfolio
48,490
Q1 2025 Reduced 1.04%
$59.8B
$5.62 Million 0.58% of portfolio
21,258
Q1 2025 Added 4.77%
$238B
$5.63 Million 0.58% of portfolio
10,299
Q1 2025 Added 5.19%
$64.4B
$5.63 Million 0.58% of portfolio
50,619
Q1 2025 Added 3.88%
$2.27T
$5.7 Million 0.58% of portfolio
29,956
Q1 2025 Added 1.24%
$263B
$5.58 Million 0.57% of portfolio
63,613
Q1 2025 Reduced 0.57%
$76.4B
$5.58 Million 0.57% of portfolio
59,508
Q1 2025 Added 7.73%
$831B
$5.52 Million 0.57% of portfolio
22,509
Q1 2025 Added 0.59%
$3.39T
$5.42 Million 0.56% of portfolio
24,400
Q1 2025 Added 5.73%
$154B
$5.33 Million 0.55% of portfolio
11,365
Q1 2025 Added 5.3%
$16B
$5.24 Million 0.54% of portfolio
82,075
Q1 2025 Added 9.95%
$435B
$5.22 Million 0.54% of portfolio
5,519
Q1 2025 Added 1.27%
$146B
$5.21 Million 0.53% of portfolio
42,775
Q1 2025 Added 4.18%
$300B
$5.09 Million 0.52% of portfolio
30,453
Q1 2025 Added 10.46%
$159B
$5.03 Million 0.52% of portfolio
16,161
Q1 2025 Added 8.5%
$35.2B
$5 Million 0.51% of portfolio
86,176
Q1 2025 Added 11.2%
$118B
$4.96 Million 0.51% of portfolio
55,248
Q1 2025 Added 8.63%
$6.38B
$4.95 Million 0.51% of portfolio
91,812
Q1 2025 Added 8.07%
$177B
$4.88 Million 0.5% of portfolio
25,096
Q1 2025 Added 9.65%
$98.2B
$4.87 Million 0.5% of portfolio
43,537
Q1 2025 Added 10.38%
$113B
$4.88 Million 0.5% of portfolio
29,167
Q1 2025 Reduced 3.64%
$16.4B
$4.79 Million 0.49% of portfolio
10,436
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $975 Million
  • Prior Value $910 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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