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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$373B
$30.5 Million 3.13% of portfolio
179,028
Q1 2025 Added 1.57%
$748B
$29.5 Million 3.03% of portfolio
35,769
Q1 2025 Reduced 4.46%
$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
$3.75T
$20.3 Million 2.08% of portfolio
54,150
Q1 2025 Added 5.81%
$215B
$6.42 Million 0.66% of portfolio
48,490
Q1 2025 Reduced 1.04%
$238B
$5.63 Million 0.58% of portfolio
10,299
Q1 2025 Added 5.19%
$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%
$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%
$435B
$5.22 Million 0.54% of portfolio
5,519
Q1 2025 Added 1.27%
$300B
$5.09 Million 0.52% of portfolio
30,453
Q1 2025 Added 10.46%
$380B
$4.73 Million 0.48% of portfolio
12,905
Q1 2025 Added 6.64%
$212B
$4.63 Million 0.47% of portfolio
14,035
Q1 2025 Added 5.81%
$212B
$3.82 Million 0.39% of portfolio
42,522
Q1 2025 Added 17.31%
$275B
$962,000 0.1% of portfolio
7,278
Q1 2025 Reduced 5.14%
$1.08T
$896,000 0.09% of portfolio
5,739
Q1 2025 Added 0.44%
$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%
$264B
$702,000 0.07% of portfolio
6,304
Q1 2025 Reduced 2.23%
$281B
$516,000 0.05% of portfolio
6,116
Q1 2025 Reduced 3.49%
$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
$205B
$265,000 0.03% of portfolio
334
Q1 2025 Added 13.22%
$1.2T
$171,000 0.02% of portfolio
1,032
Q1 2025 Added 11.33%

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
Track This Portfolio

Track Liberty One Investment Management, LLC Portfolio

Follow Liberty One Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email