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
$166B
$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%
$20.7B
$4.25 Million 0.47% of portfolio
28,387
Q4 2024 Added 8.06%
$7.35B
$4.26 Million 0.47% of portfolio
84,959
Q4 2024 Added 7.71%
$16.5B
$4.29 Million 0.47% of portfolio
74,648
Q4 2024 Added 7.06%
$490B
$4.17 Million 0.46% of portfolio
8,248
Q4 2024 Added 7.16%
$112B
$4.17 Million 0.46% of portfolio
39,443
Q4 2024 Added 10.33%
$33.7B
$4.14 Million 0.45% of portfolio
77,493
Q4 2024 Added 8.59%
$123B
$4.06 Million 0.45% of portfolio
50,861
Q4 2024 Added 7.71%
$304B
$3.99 Million 0.44% of portfolio
27,570
Q4 2024 Added 8.95%
$23.2B
$3.94 Million 0.43% of portfolio
23,259
Q4 2024 Added 10.8%
$156B
$3.88 Million 0.43% of portfolio
14,895
Q4 2024 Added 9.27%
$210B
$3.61 Million 0.4% of portfolio
36,247
Q4 2024 Added 12.11%
$15.5B
$3.36 Million 0.37% of portfolio
115,357
Q4 2024 Added 10.24%
$93.4B
$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%
$44.8B
$1.29 Million 0.14% of portfolio
3,382
Q4 2024 Added 24.43%
$97B
$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%
$1.14T
$1.09 Million 0.12% of portfolio
5,714
Q4 2024 Reduced 2.61%
$327B
$1.05 Million 0.11% of portfolio
3,126
Q4 2024 Reduced 15.44%
$21.7B
$871,000 0.1% of portfolio
8,068
Q4 2024 Reduced 19.69%
$5.5B
$898,000 0.1% of portfolio
10,041
Q4 2024 Reduced 4.29%
$183B
$889,000 0.1% of portfolio
7,363
Q4 2024 Added 17.08%
$32.1B
$821,000 0.09% of portfolio
3,239
Q4 2024 New
$7.74B
$799,000 0.09% of portfolio
8,036
Q4 2024 New
$16.1B
$795,000 0.09% of portfolio
2,792
Q4 2024 Reduced 7.33%
$81B
$719,000 0.08% of portfolio
2,395
Q4 2024 New
$578B
$708,000 0.08% of portfolio
2,241
Q4 2024 Reduced 6.27%
$139B
$710,000 0.08% of portfolio
12,528
Q4 2024 Reduced 6.23%
$210B
$716,000 0.08% of portfolio
1,372
Q4 2024 Reduced 17.94%
$46.3B
$689,000 0.08% of portfolio
12,799
Q4 2024 Reduced 14.46%
$3.42B
$727,000 0.08% of portfolio
27,584
Q4 2024 Reduced 22.81%
$3.83B
$735,000 0.08% of portfolio
5,862
Q4 2024 Added 26.2%
$53.3B
$756,000 0.08% of portfolio
3,520
Q4 2024 Reduced 16.03%
$18B
$707,000 0.08% of portfolio
2,085
Q4 2024 Reduced 11.43%
$330B
$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
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