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
$217B
$4.76 Million 0.49% of portfolio
7,749
Q1 2025 Added 8.15%
$380B
$4.73 Million 0.48% of portfolio
12,905
Q1 2025 Added 6.64%
$145B
$4.68 Million 0.48% of portfolio
66,079
Q1 2025 Added 3.94%
$160B
$4.67 Million 0.48% of portfolio
22,075
Q1 2025 Added 8.93%
$83.5B
$4.64 Million 0.48% of portfolio
10,661
Q1 2025 Added 17.42%
$15B
$4.59 Million 0.47% of portfolio
133,984
Q1 2025 Added 16.15%
$212B
$4.63 Million 0.47% of portfolio
14,035
Q1 2025 Added 5.81%
$19.9B
$4.63 Million 0.47% of portfolio
31,180
Q1 2025 Added 9.84%
$23.8B
$4.38 Million 0.45% of portfolio
25,607
Q1 2025 Added 10.1%
$212B
$3.82 Million 0.39% of portfolio
42,522
Q1 2025 Added 17.31%
$110B
$1.32 Million 0.13% of portfolio
3,731
Q1 2025 Added 4.39%
$5.74B
$970,000 0.1% of portfolio
9,947
Q1 2025 Reduced 0.94%
$275B
$962,000 0.1% of portfolio
7,278
Q1 2025 Reduced 5.14%
$28.9B
$976,000 0.1% of portfolio
3,449
Q1 2025 Added 1.98%
$30B
$861,000 0.09% of portfolio
3,255
Q1 2025 Added 0.49%
$187B
$921,000 0.09% of portfolio
1,861
Q1 2025 Added 35.64%
$271B
$849,000 0.09% of portfolio
3,165
Q1 2025 Added 1.25%
$223B
$837,000 0.09% of portfolio
8,152
Q1 2025 Added 10.72%
$585B
$758,000 0.08% of portfolio
2,163
Q1 2025 Reduced 3.48%
$12.8B
$758,000 0.08% of portfolio
12,025
Q1 2025 Reduced 1.78%
$7.37B
$763,000 0.08% of portfolio
8,222
Q1 2025 Added 2.31%
$58.9B
$777,000 0.08% of portfolio
3,361
Q1 2025 Reduced 4.52%
$5.8B
$778,000 0.08% of portfolio
26,229
Q1 2025 Reduced 4.91%
$114B
$654,000 0.07% of portfolio
21,378
Q1 2025 Reduced 3.36%
$16.6B
$641,000 0.07% of portfolio
2,693
Q1 2025 Reduced 3.55%
$8.91B
$653,000 0.07% of portfolio
4,832
Q1 2025 Reduced 1.89%
$5.1B
$668,000 0.07% of portfolio
9,315
Q1 2025 Reduced 1.97%
$16.9B
$684,000 0.07% of portfolio
2,030
Q1 2025 Reduced 2.64%
$31.7B
$698,000 0.07% of portfolio
21,400
Q1 2025 Reduced 1.12%
$264B
$702,000 0.07% of portfolio
6,304
Q1 2025 Reduced 2.23%
$47.6B
$704,000 0.07% of portfolio
12,557
Q1 2025 Reduced 1.89%
$125B
$706,000 0.07% of portfolio
362
Q1 2025 Reduced 4.23%
$51.9B
$716,000 0.07% of portfolio
10,922
Q1 2025 Reduced 1.1%
$21.1B
$730,000 0.07% of portfolio
7,456
Q1 2025 Reduced 7.59%
$154B
$730,000 0.07% of portfolio
12,269
Q1 2025 Reduced 2.07%
$88.6B
$591,000 0.06% of portfolio
2,324
Q1 2025 Reduced 2.96%
$30.1B
$543,000 0.06% of portfolio
3,085
Q1 2025 Reduced 1.85%
$4.27B
$607,000 0.06% of portfolio
5,527
Q1 2025 Reduced 1.85%
$13.1B
$611,000 0.06% of portfolio
3,107
Q1 2025 Reduced 2.33%
$1.29B
$450,000 0.05% of portfolio
18,020
Q1 2025 Reduced 0.77%
$281B
$516,000 0.05% of portfolio
6,116
Q1 2025 Reduced 3.49%
$17.2B
$480,000 0.05% of portfolio
4,899
Q1 2025 Reduced 1.33%
$15.2B
$395,000 0.04% of portfolio
2,665
Q1 2025 Added 8.03%
$147B
$394,000 0.04% of portfolio
1,394
Q1 2025 Added 6.98%
$573B
$393,000 0.04% of portfolio
422
Q1 2025 Added 1.2%
$289B
$347,000 0.04% of portfolio
1,304
Q1 2025 New
$35.9B
$396,000 0.04% of portfolio
3,295
Q1 2025 Added 22.22%
$6.17B
$397,000 0.04% of portfolio
6,323
Q1 2025 Added 7.86%
$57.3B
$260,000 0.03% of portfolio
496
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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