One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

One Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $241M, Ishares National Muni Bond ETF with a value of $135M, Wisdomtree Tr Us Quality Divid with a value of $106M, Wisdomtree Tr Intl Quality Div with a value of $97.3M, and Ishares Trust Ishares 1 5 Year with a value of $61.9M.

Examining the 13F form we can see an increase of $189M in the current position value, from $2.75B to 2.94B.

One Capital Management, LLC is based out at Westlake Village, CA

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

Portfolio value $2.94 Billion
ETFs: $2.32 Billion
Technology: $187 Million
Healthcare: $80.5 Million
Communication Services: $65.9 Million
Financial Services: $63.8 Million
Consumer Defensive: $62.5 Million
Consumer Cyclical: $45.3 Million
Industrials: $28.7 Million
Other: $87.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Million 8.2% of portfolio
4,491,249
Q3 2024 Added 13.52%
$0
$135 Million 4.57% of portfolio
1,239,116
Q3 2024 Added 13.75%
$0
$106 Million 3.59% of portfolio
1,271,133
Q3 2024 Added 11.13%
$0
$97.3 Million 3.31% of portfolio
2,485,859
Q3 2024 Added 5.57%
$0
$61.9 Million 2.1% of portfolio
1,175,262
Q3 2024 Reduced 1.03%
$0
$59.6 Million 2.02% of portfolio
1,582,681
Q3 2024 Added 15.45%
$0
$58 Million 1.97% of portfolio
118,796
Q3 2024 Reduced 34.3%
$0
$54.8 Million 1.86% of portfolio
526,282
Q3 2024 Reduced 0.88%
$0
$52.4 Million 1.78% of portfolio
238,315
Q3 2024 Added 2.62%
$0
$50.9 Million 1.73% of portfolio
135,659
Q3 2024 Reduced 0.67%
$336B
$50.2 Million 1.7% of portfolio
413,197
Q3 2024 Reduced 2.5%
$0
$47.9 Million 1.63% of portfolio
343,094
Q3 2024 Added 4.96%
$0
$47.1 Million 1.6% of portfolio
437,312
Q3 2024 Added 6.03%
$0
$46.5 Million 1.58% of portfolio
979,138
Q3 2024 Reduced 0.33%
$0
$45.7 Million 1.55% of portfolio
996,678
Q3 2024 Reduced 26.83%
$0
$44.7 Million 1.52% of portfolio
338,213
Q3 2024 Reduced 1.24%
$0
$42 Million 1.43% of portfolio
109,463
Q3 2024 Reduced 0.2%
$0
$41.7 Million 1.42% of portfolio
432,037
Q3 2024 Reduced 0.75%
$0
$41.5 Million 1.41% of portfolio
353,520
Q3 2024 Added 9.17%
$0
$41.2 Million 1.4% of portfolio
199,403
Q3 2024 Added 13.24%
$0
$37.2 Million 1.26% of portfolio
337,060
Q3 2024 Added 9.15%
$0
$35.8 Million 1.22% of portfolio
700,691
Q3 2024 Reduced 3.43%
$0
$35.3 Million 1.2% of portfolio
623,150
Q3 2024 Added 1.88%
$3.25T
$35.4 Million 1.2% of portfolio
82,294
Q3 2024 Reduced 0.33%
$0
$34.8 Million 1.18% of portfolio
1,253,917
Q3 2024 Added 1.49%
$0
$32.5 Million 1.11% of portfolio
101,059
Q3 2024 Added 1.0%
$0
$28.9 Million 0.98% of portfolio
318,600
Q3 2024 New
$0
$28.1 Million 0.96% of portfolio
48,776
Q3 2024 Added 2.16%
$0
$27.9 Million 0.95% of portfolio
595,626
Q3 2024 Reduced 3.3%
$0
$25.8 Million 0.88% of portfolio
281,543
Q3 2024 Reduced 52.72%
$1.32T
$23.4 Million 0.79% of portfolio
40,820
Q3 2024 Added 2.68%
$0
$22.8 Million 0.77% of portfolio
229,864
Q3 2024 Reduced 0.52%
$0
$22.2 Million 0.75% of portfolio
330,107
Q3 2024 Added 3.96%
$0
$21.3 Million 0.72% of portfolio
212,572
Q3 2024 Added 312.9%
$1.17T
$19.8 Million 0.67% of portfolio
118,536
Q3 2024 Added 4.71%
$0
$19 Million 0.65% of portfolio
71,427
Q3 2024 Added 0.02%
$0
$17.4 Million 0.59% of portfolio
330,759
Q3 2024 Added 50.67%
$0
$17 Million 0.58% of portfolio
150,790
Q3 2024 Added 258.84%
$77.8B
$16.8 Million 0.57% of portfolio
59,931
Q3 2024 New
$344B
$16.1 Million 0.55% of portfolio
58,757
Q3 2024 Added 8.61%
$0
$16.2 Million 0.55% of portfolio
674,371
Q3 2024 Added 0.94%
$402B
$16.1 Million 0.55% of portfolio
39,773
Q3 2024 Added 3.76%
$0
$15.9 Million 0.54% of portfolio
594,790
Q3 2024 Reduced 12.55%
$0
$15.6 Million 0.53% of portfolio
159,557
Q3 2024 Reduced 0.03%
$250B
$15.1 Million 0.51% of portfolio
187,232
Q3 2024 Added 2.27%
$0
$14.7 Million 0.5% of portfolio
27,819
Q3 2024 Reduced 8.9%
$0
$14.3 Million 0.49% of portfolio
172,237
Q3 2024 Reduced 0.6%
$697B
$14.5 Million 0.49% of portfolio
68,748
Q3 2024 Added 1.44%
$0
$14.4 Million 0.49% of portfolio
136,017
Q3 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $2.94 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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