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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.82 Million 0.86% of portfolio
116,622
Q4 2024 Reduced 0.58%
$0
$7.15 Million 0.79% of portfolio
68,152
Q4 2024 Reduced 2.54%
$0
$6.35 Million 0.7% of portfolio
46,151
Q4 2024 Reduced 0.85%
$0
$5.78 Million 0.64% of portfolio
58,688
Q4 2024 Reduced 3.61%
$0
$4.93 Million 0.54% of portfolio
51,049
Q4 2024 Reduced 3.17%
$0
$2.56 Million 0.28% of portfolio
42,148
Q4 2024 Added 0.98%
$0
$2.49 Million 0.27% of portfolio
35,558
Q4 2024 Added 1.18%
$0
$2.48 Million 0.27% of portfolio
28,864
Q4 2024 Reduced 1.4%
$0
$2.45 Million 0.27% of portfolio
32,517
Q4 2024 Reduced 3.31%
$0
$2.41 Million 0.26% of portfolio
18,249
Q4 2024 Added 1.84%
$0
$2.4 Million 0.26% of portfolio
24,095
Q4 2024 Added 2.26%
$0
$2.21 Million 0.24% of portfolio
48,370
Q4 2024 Reduced 2.48%
$0
$2.1 Million 0.23% of portfolio
76,741
Q4 2024 Added 183.67%
$0
$1.5 Million 0.17% of portfolio
13,064
Q4 2024 Added 12.06%
$0
$1.52 Million 0.17% of portfolio
2,979
Q4 2024 Added 11.78%
$0
$1.54 Million 0.17% of portfolio
14,396
Q4 2024 Reduced 1.8%
$0
$1.57 Million 0.17% of portfolio
7,432
Q4 2024 Added 1.05%
$0
$1.44 Million 0.16% of portfolio
15,511
Q4 2024 Added 13.61%
$0
$1.22 Million 0.13% of portfolio
31,765
Q4 2024 Added 2.64%
$0
$661,000 0.07% of portfolio
16,715
Q4 2024 Added 4.51%
$0
$502,000 0.06% of portfolio
4,862
Q4 2024 Reduced 0.82%
$0
$0 0.0% of portfolio
39,593
Q4 2024 Added 0.54%

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
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