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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$4.5 Million 0.5% of portfolio
7,165
Q4 2024 Added 6.48%
$177B
$4.45 Million 0.49% of portfolio
22,888
Q4 2024 Added 7.36%
$19.3B
$4.25 Million 0.47% of portfolio
28,387
Q4 2024 Added 8.06%
$7.07B
$4.26 Million 0.47% of portfolio
84,959
Q4 2024 Added 7.71%
$17.5B
$4.29 Million 0.47% of portfolio
74,648
Q4 2024 Added 7.06%
$483B
$4.17 Million 0.46% of portfolio
8,248
Q4 2024 Added 7.16%
$100B
$4.17 Million 0.46% of portfolio
39,443
Q4 2024 Added 10.33%
$34.5B
$4.14 Million 0.45% of portfolio
77,493
Q4 2024 Added 8.59%
$120B
$4.06 Million 0.45% of portfolio
50,861
Q4 2024 Added 7.71%
$322B
$3.99 Million 0.44% of portfolio
27,570
Q4 2024 Added 8.95%
$24.6B
$3.94 Million 0.43% of portfolio
23,259
Q4 2024 Added 10.8%
$169B
$3.88 Million 0.43% of portfolio
14,895
Q4 2024 Added 9.27%
$236B
$3.61 Million 0.4% of portfolio
36,247
Q4 2024 Added 12.11%
$16.7B
$3.36 Million 0.37% of portfolio
115,357
Q4 2024 Added 10.24%
$103B
$3.35 Million 0.37% of portfolio
9,079
Q4 2024 Added 13.73%
$0
$2.56 Million 0.28% of portfolio
42,148
Q4 2024 Added 0.98%
$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
11,265
Q4 2024 Added 11.18%
$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%
$39.5B
$1.29 Million 0.14% of portfolio
3,382
Q4 2024 Added 24.43%
$77.8B
$1.22 Million 0.13% of portfolio
3,574
Q4 2024 Added 3.29%
$0
$1.22 Million 0.13% of portfolio
31,765
Q4 2024 Added 2.64%
$1.01T
$1.09 Million 0.12% of portfolio
5,714
Q4 2024 Reduced 2.61%
$281B
$1.05 Million 0.11% of portfolio
3,126
Q4 2024 Reduced 15.44%
$17.9B
$871,000 0.1% of portfolio
8,068
Q4 2024 Reduced 19.69%
$6.72B
$898,000 0.1% of portfolio
10,041
Q4 2024 Reduced 4.29%
$172B
$889,000 0.1% of portfolio
7,363
Q4 2024 Added 17.08%
$33.7B
$821,000 0.09% of portfolio
3,239
Q4 2024 New
$7B
$799,000 0.09% of portfolio
8,036
Q4 2024 New
$15.3B
$795,000 0.09% of portfolio
2,792
Q4 2024 Reduced 7.33%
$72B
$719,000 0.08% of portfolio
2,395
Q4 2024 New
$549B
$708,000 0.08% of portfolio
2,241
Q4 2024 Reduced 6.27%
$149B
$710,000 0.08% of portfolio
12,528
Q4 2024 Reduced 6.23%
$174B
$716,000 0.08% of portfolio
1,372
Q4 2024 Reduced 17.94%
$45.4B
$689,000 0.08% of portfolio
12,799
Q4 2024 Reduced 14.46%
$3.88B
$727,000 0.08% of portfolio
27,584
Q4 2024 Reduced 22.81%
$3.29B
$735,000 0.08% of portfolio
5,862
Q4 2024 Added 26.2%
$56.7B
$756,000 0.08% of portfolio
3,520
Q4 2024 Reduced 16.03%
$17.4B
$707,000 0.08% of portfolio
2,085
Q4 2024 Reduced 11.43%
$358B
$650,000 0.07% of portfolio
7,672
Q4 2024 Reduced 14.6%

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
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