One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

One Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 412 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 $240M, Ishares National Muni Bond ETF with a value of $134M, Wisdomtree Tr Intl Quality Div with a value of $80M, Wisdomtree Tr Us Quality Divid with a value of $68.2M, and Ishares Tr Broad Usd High Yiel with a value of $63.1M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $2.83B to 2.78B.

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 $2.78 Billion
ETFs: $2.16 Billion
Technology: $184 Million
Financial Services: $72.7 Million
Healthcare: $69.4 Million
Communication Services: $63.6 Million
Consumer Defensive: $55.5 Million
Consumer Cyclical: $47.5 Million
Energy: $40.8 Million
Other: $78.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$49.3 Million 1.77% of portfolio
454,724
Q1 2025 Added 17.54%
$3.8T
$37.4 Million 1.35% of portfolio
99,671
Q1 2025 Added 27.73%
$1.62T
$22.9 Million 0.82% of portfolio
39,757
Q1 2025 Added 1.5%
$1.16T
$20.2 Million 0.73% of portfolio
129,307
Q1 2025 Added 10.78%
$103B
$19.6 Million 0.7% of portfolio
55,532
Q1 2025 Reduced 1.04%
$574B
$16.3 Million 0.59% of portfolio
46,560
Q1 2025 Reduced 0.03%
$853B
$15.7 Million 0.56% of portfolio
63,802
Q1 2025 Added 0.2%
$260B
$14.9 Million 0.54% of portfolio
169,862
Q1 2025 Reduced 0.6%
$262B
$15.1 Million 0.54% of portfolio
56,251
Q1 2025 Added 3.34%
$373B
$14.3 Million 0.52% of portfolio
39,091
Q1 2025 Added 3.73%
$293B
$13.9 Million 0.5% of portfolio
82,996
Q1 2025 Added 4.18%
$450B
$13.4 Million 0.48% of portfolio
112,859
Q1 2025 Added 5.45%
$89.9B
$13 Million 0.47% of portfolio
39,482
Q1 2025 Added 0.36%
$14.3B
$12.2 Million 0.44% of portfolio
105,445
Q1 2025 Added 5.65%
$430B
$11.6 Million 0.42% of portfolio
69,972
Q1 2025 Added 1.49%
$281B
$11.8 Million 0.42% of portfolio
190,496
Q1 2025 Reduced 0.23%
$81.6B
$10.5 Million 0.38% of portfolio
38,339
Q1 2025 Added 9.95%
$201B
$10.4 Million 0.38% of portfolio
116,346
Q1 2025 Added 14.56%
$171B
$10.5 Million 0.38% of portfolio
27,470
Q1 2025 Added 19.9%
$60.9B
$10.2 Million 0.37% of portfolio
126,866
Q1 2025 Added 1.72%
$38B
$10.1 Million 0.36% of portfolio
135,607
Q1 2025 Added 7.45%
$419B
$10 Million 0.36% of portfolio
10,603
Q1 2025 Added 2.05%
$359B
$9.76 Million 0.35% of portfolio
36,370
Q1 2025 Reduced 9.22%
$58.5B
$9.4 Million 0.34% of portfolio
14,823
Q1 2025 Added 18.72%
$48B
$9.32 Million 0.34% of portfolio
166,208
Q1 2025 Added 7.49%
$1.04T
$8.53 Million 0.31% of portfolio
32,895
Q1 2025 Added 197.88%
$45.6B
$8.67 Million 0.31% of portfolio
68,164
Q1 2025 Added 16.3%
$46.8B
$8.53 Million 0.31% of portfolio
81,713
Q1 2025 Added 20.99%
$136B
$8.25 Million 0.3% of portfolio
325,386
Q1 2025 Added 7.91%
$195B
$8.44 Million 0.3% of portfolio
298,509
Q1 2025 Reduced 36.55%
$90.3B
$8.15 Million 0.29% of portfolio
183,837
Q1 2025 New
$151B
$7.47 Million 0.27% of portfolio
125,428
Q1 2025 Reduced 1.66%
$286B
$7.58 Million 0.27% of portfolio
11,432
Q1 2025 Added 1.89%
$367B
$7.51 Million 0.27% of portfolio
44,041
Q1 2025 Reduced 34.35%
$1.24T
$7.62 Million 0.27% of portfolio
45,901
Q1 2025 Added 8.35%
$1.07T
$6.05 Million 0.22% of portfolio
39,129
Q1 2025 Added 9.42%
$44.7B
$6.21 Million 0.22% of portfolio
619,331
Q1 2025 New
$529B
$5.95 Million 0.21% of portfolio
10,857
Q1 2025 Added 2.32%
$117B
$5.34 Million 0.19% of portfolio
31,883
Q1 2025 Added 6.37%
$121B
$4.6 Million 0.17% of portfolio
10,299
Q1 2025 Reduced 0.97%
$21.7B
$4.17 Million 0.15% of portfolio
164,276
Q1 2025 Reduced 39.19%
$108B
$4.15 Million 0.15% of portfolio
42,296
Q1 2025 Reduced 33.72%
$99.6B
$3.71 Million 0.13% of portfolio
33,215
Q1 2025 Reduced 1.48%
$28.7B
$2.9 Million 0.1% of portfolio
33,738
Q1 2025 Reduced 33.05%
$280B
$2.84 Million 0.1% of portfolio
17,881
Q1 2025 Added 15.47%
$220B
$2.26 Million 0.08% of portfolio
22,851
Q1 2025 Added 1.17%
$549B
$2.08 Million 0.08% of portfolio
2,235
Q1 2025 Added 4.39%
$92.5B
$2.17 Million 0.08% of portfolio
9,380
Q1 2025 Reduced 2.66%
$137B
$2.06 Million 0.07% of portfolio
8,831
Q1 2025 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $2.78 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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