Liberty One Investment Management, LLC Portfolio Holdings

Liberty One Investment Management, LLC

  • $974 Million
  • Q2 2025

Liberty One Investment Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $974 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $36.1M, Kroger CO with a value of $33.3M, Southern CO with a value of $32.4M, Coca Cola CO with a value of $32M, and Duke Energy Corp with a value of $32M.

Examining the 13F form we can see an decrease of $1.36M in the current position value, from $975M to 974M.

Below you can find more details about Liberty One Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $974 Million
Consumer Defensive: $262 Million
Healthcare: $185 Million
Utilities: $110 Million
Industrials: $108 Million
Consumer Cyclical: $77.1 Million
Technology: $75.3 Million
ETFs: $63.2 Million
Communication Services: $38.1 Million
Other: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$4.92 Million 0.51% of portfolio
13,415
Q2 2025 Added 3.95%
$70.7B
$4.98 Million 0.51% of portfolio
12,794
Q2 2025 Added 20.01%
$122B
$4.98 Million 0.51% of portfolio
57,155
Q2 2025 Added 3.45%
$96.8B
$4.98 Million 0.51% of portfolio
47,402
Q2 2025 Added 8.88%
$16.3B
$4.82 Million 0.5% of portfolio
86,171
Q2 2025 Added 4.99%
$15.6B
$4.82 Million 0.5% of portfolio
10,702
Q2 2025 Added 2.55%
$18.2B
$4.83 Million 0.5% of portfolio
32,734
Q2 2025 Added 4.98%
$25.9B
$4.77 Million 0.49% of portfolio
28,767
Q2 2025 Added 12.34%
$141B
$4.75 Million 0.49% of portfolio
68,369
Q2 2025 Added 3.47%
$302B
$4.73 Million 0.49% of portfolio
33,016
Q2 2025 Added 8.42%
$12.1B
$4.64 Million 0.48% of portfolio
153,297
Q2 2025 Added 14.41%
$152B
$4.67 Million 0.48% of portfolio
16,724
Q2 2025 Added 3.48%
$0
$4.68 Million 0.48% of portfolio
51,352
Q2 2025 Added 3.63%
$6.37B
$4.7 Million 0.48% of portfolio
97,647
Q2 2025 Added 6.36%
$203B
$4.31 Million 0.44% of portfolio
54,397
Q2 2025 Added 27.93%
$0
$2.49 Million 0.26% of portfolio
40,328
Q2 2025 Reduced 2.89%
$0
$2.48 Million 0.25% of portfolio
34,022
Q2 2025 Reduced 2.48%
$0
$2.44 Million 0.25% of portfolio
24,210
Q2 2025 Added 2.09%
$0
$2.39 Million 0.25% of portfolio
27,886
Q2 2025 Added 0.07%
$0
$2.47 Million 0.25% of portfolio
18,179
Q2 2025 Added 0.72%
$0
$2.14 Million 0.22% of portfolio
49,549
Q2 2025 Added 5.21%
$0
$2.05 Million 0.21% of portfolio
77,173
Q2 2025 Added 1.97%
$0
$1.71 Million 0.18% of portfolio
3,105
Q2 2025 Reduced 4.67%
$0
$1.79 Million 0.18% of portfolio
11,924
Q2 2025 Reduced 2.46%
$0
$1.75 Million 0.18% of portfolio
14,431
Q2 2025 Added 0.78%
$93.6B
$1.67 Million 0.17% of portfolio
3,283
Q2 2025 Reduced 12.01%
$0
$1.65 Million 0.17% of portfolio
17,431
Q2 2025 Added 1.25%
$0
$1.61 Million 0.16% of portfolio
7,333
Q2 2025 Reduced 0.64%
$0
$1.39 Million 0.14% of portfolio
11,828
Q2 2025 Reduced 14.67%
$0
$1.28 Million 0.13% of portfolio
30,062
Q2 2025 Reduced 3.42%
$282B
$1.3 Million 0.13% of portfolio
9,153
Q2 2025 Added 12.28%
$23.6B
$999,000 0.1% of portfolio
4,206
Q2 2025 Added 21.95%
$1.24T
$978,000 0.1% of portfolio
5,514
Q2 2025 Reduced 3.92%
$169B
$970,000 0.1% of portfolio
1,786
Q2 2025 Reduced 4.03%
$8.71B
$977,000 0.1% of portfolio
21,042
Q2 2025 Reduced 19.78%
$3.71B
$870,000 0.09% of portfolio
10,634
Q2 2025 Added 6.91%
$6.12B
$892,000 0.09% of portfolio
7,172
Q2 2025 Added 13.43%
$232B
$875,000 0.09% of portfolio
3,211
Q2 2025 Added 1.45%
$51.4B
$732,000 0.08% of portfolio
9,840
Q2 2025 Reduced 9.91%
$16.5B
$784,000 0.08% of portfolio
6,306
Q2 2025 Reduced 15.42%
$118B
$815,000 0.08% of portfolio
312
Q2 2025 Reduced 13.81%
$7.19B
$823,000 0.08% of portfolio
8,953
Q2 2025 Added 8.89%
$31.7B
$654,000 0.07% of portfolio
20,086
Q2 2025 Reduced 6.14%
$5.34B
$654,000 0.07% of portfolio
8,793
Q2 2025 Reduced 5.6%
$4.1B
$641,000 0.07% of portfolio
5,186
Q2 2025 Reduced 6.17%
$97B
$664,000 0.07% of portfolio
2,156
Q2 2025 Reduced 7.23%
$51B
$669,000 0.07% of portfolio
11,842
Q2 2025 Reduced 5.69%
$551B
$685,000 0.07% of portfolio
1,932
Q2 2025 Reduced 10.68%
$155B
$687,000 0.07% of portfolio
11,237
Q2 2025 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $974 Million
  • Prior Value $975 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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