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
$126B
$692,000 0.07% of portfolio
20,480
Q2 2025 Reduced 4.2%
$0
$697,000 0.07% of portfolio
15,115
Q2 2025 Reduced 7.4%
$13.5B
$702,000 0.07% of portfolio
11,259
Q2 2025 Reduced 6.37%
$324B
$718,000 0.07% of portfolio
6,335
Q2 2025 Reduced 12.96%
$57.4B
$721,000 0.07% of portfolio
2,963
Q2 2025 Reduced 11.84%
$257B
$721,000 0.07% of portfolio
5,965
Q2 2025 Reduced 5.38%
$18.3B
$598,000 0.06% of portfolio
2,571
Q2 2025 Reduced 4.53%
$17.3B
$600,000 0.06% of portfolio
1,929
Q2 2025 Reduced 4.98%
$8.3B
$604,000 0.06% of portfolio
4,460
Q2 2025 Reduced 7.7%
$12.5B
$594,000 0.06% of portfolio
2,996
Q2 2025 Reduced 3.57%
$36.3B
$578,000 0.06% of portfolio
4,466
Q2 2025 Added 35.54%
$0
$454,000 0.05% of portfolio
4,879
Q2 2025 Added 4.39%
$17.2B
$454,000 0.05% of portfolio
4,637
Q2 2025 Reduced 5.35%
$34.5B
$523,000 0.05% of portfolio
3,323
Q2 2025 Added 7.71%
$172B
$388,000 0.04% of portfolio
378
Q2 2025 Added 13.17%
$14.6B
$349,000 0.04% of portfolio
2,386
Q2 2025 Reduced 10.47%
$545B
$405,000 0.04% of portfolio
303
Q2 2025 Reduced 28.2%
$933M
$404,000 0.04% of portfolio
27,168
Q2 2025 Added 50.77%
$54.9B
$374,000 0.04% of portfolio
452
Q2 2025 Reduced 8.87%
$367B
$387,000 0.04% of portfolio
2,846
Q2 2025 Reduced 53.47%
$41.1B
$290,000 0.03% of portfolio
6,908
Q2 2025 Added 21.51%
$19.3B
$264,000 0.03% of portfolio
6,176
Q2 2025 Added 32.96%
$57.3B
$263,000 0.03% of portfolio
1,345
Q2 2025 Reduced 38.16%
$70.6B
$259,000 0.03% of portfolio
2,468
Q2 2025 Reduced 43.56%
$61.8B
$249,000 0.03% of portfolio
1,115
Q2 2025 Reduced 15.47%
$314B
$317,000 0.03% of portfolio
1,333
Q2 2025 Added 2.22%
$142B
$331,000 0.03% of portfolio
1,244
Q2 2025 Reduced 10.76%
$182B
$339,000 0.03% of portfolio
643
Q2 2025 Reduced 3.02%
$3.36B
$227,000 0.02% of portfolio
12,462
Q2 2025 Added 32.08%
$5.05B
$226,000 0.02% of portfolio
1,964
Q2 2025 Added 7.79%
$6.95B
$226,000 0.02% of portfolio
2,682
Q2 2025 Added 55.66%
$4.04B
$231,000 0.02% of portfolio
5,442
Q2 2025 Reduced 22.82%
$6.38B
$226,000 0.02% of portfolio
2,073
Q2 2025 Added 18.39%
$32.2B
$232,000 0.02% of portfolio
2,915
Q2 2025 Added 1.18%
$16B
$237,000 0.02% of portfolio
3,111
Q2 2025 Added 0.23%
$95.7B
$243,000 0.02% of portfolio
474
Q2 2025 Added 40.65%
$1.27T
$243,000 0.02% of portfolio
1,076
Q2 2025 Added 4.26%
$32.7B
$175,000 0.02% of portfolio
2,020
Q2 2025 Added 7.28%
$11.2B
$219,000 0.02% of portfolio
4,483
Q2 2025 Added 31.7%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
35,706
Q2 2025 Reduced 7.75%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.97%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.59%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.7%

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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