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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$30.2 Million 3.32% of portfolio
104,315
Q4 2024 Added 0.94%
$389B
$29.5 Million 3.25% of portfolio
176,257
Q4 2024 Added 1.5%
$746B
$28.9 Million 3.18% of portfolio
37,439
Q4 2024 Reduced 0.13%
$268B
$28.5 Million 3.13% of portfolio
457,867
Q4 2024 Added 2.95%
$384B
$26.9 Million 2.96% of portfolio
186,345
Q4 2024 Added 3.24%
$205B
$21.9 Million 2.41% of portfolio
143,981
Q4 2024 Added 2.75%
$3.31T
$21.6 Million 2.37% of portfolio
51,179
Q4 2024 Added 3.38%
$2.39T
$6.49 Million 0.71% of portfolio
29,590
Q4 2024 Added 2.41%
$257B
$5.78 Million 0.64% of portfolio
63,978
Q4 2024 Added 1.43%
$3.58T
$5.78 Million 0.64% of portfolio
23,077
Q4 2024 Added 5.17%
$217B
$5.61 Million 0.62% of portfolio
9,791
Q4 2024 Added 2.36%
$777B
$5.36 Million 0.59% of portfolio
22,376
Q4 2024 Added 3.27%
$416B
$4.99 Million 0.55% of portfolio
5,450
Q4 2024 Added 2.81%
$215B
$4.81 Million 0.53% of portfolio
13,264
Q4 2024 Added 3.75%
$424B
$4.71 Million 0.52% of portfolio
12,102
Q4 2024 Added 5.5%
$498B
$4.17 Million 0.46% of portfolio
8,248
Q4 2024 Added 7.16%
$242B
$3.61 Million 0.4% of portfolio
36,247
Q4 2024 Added 12.11%
$1.23T
$1.09 Million 0.12% of portfolio
5,714
Q4 2024 Reduced 2.61%
$334B
$1.05 Million 0.11% of portfolio
3,126
Q4 2024 Reduced 15.44%
$540B
$708,000 0.08% of portfolio
2,241
Q4 2024 Reduced 6.27%
$206B
$716,000 0.08% of portfolio
1,372
Q4 2024 Reduced 17.94%
$236B
$650,000 0.07% of portfolio
7,672
Q4 2024 Reduced 14.6%
$215B
$627,000 0.07% of portfolio
6,448
Q4 2024 Reduced 2.61%
$435B
$371,000 0.04% of portfolio
417
Q4 2024 Added 7.75%
$204B
$283,000 0.03% of portfolio
2,548
Q4 2024 Added 11.66%
$227B
$312,000 0.03% of portfolio
295
Q4 2024 Added 3.15%
$1.15T
$183,000 0.02% of portfolio
927
Q4 2024 Added 2.77%

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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