One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

One Capital Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 372 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 $234M, Ishares National Muni Bond ETF with a value of $127M, Wisdomtree Tr Us Quality Divid with a value of $103M, Wisdomtree Tr Intl Quality Div with a value of $86.4M, and Ishares Trust Ishares 1 5 Year with a value of $61.9M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.94B to 2.83B.

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 $2.83 Billion
ETFs: $2.25 Billion
Technology: $185 Million
Communication Services: $68.4 Million
Financial Services: $66.2 Million
Healthcare: $64.8 Million
Consumer Defensive: $58.4 Million
Consumer Cyclical: $39.1 Million
Energy: $25.6 Million
Other: $75.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$52 Million 1.83% of portfolio
386,853
Q4 2024 Reduced 6.38%
$2.88T
$32.9 Million 1.16% of portfolio
78,031
Q4 2024 Reduced 5.18%
$1.32T
$23.1 Million 0.82% of portfolio
39,170
Q4 2024 Reduced 4.04%
$1T
$22.2 Million 0.78% of portfolio
116,722
Q4 2024 Reduced 1.53%
$79.3B
$19.2 Million 0.68% of portfolio
56,118
Q4 2024 Reduced 6.36%
$279B
$18.2 Million 0.64% of portfolio
54,434
Q4 2024 Reduced 7.36%
$233B
$15.4 Million 0.55% of portfolio
170,889
Q4 2024 Reduced 8.73%
$701B
$15.3 Million 0.54% of portfolio
63,675
Q4 2024 Reduced 7.38%
$364B
$14.7 Million 0.52% of portfolio
37,684
Q4 2024 Reduced 5.25%
$555B
$14.7 Million 0.52% of portfolio
46,575
Q4 2024 Reduced 4.65%
$15B
$12.3 Million 0.43% of portfolio
99,802
Q4 2024 Reduced 4.55%
$323B
$11.5 Million 0.41% of portfolio
79,667
Q4 2024 Reduced 2.72%
$139B
$11.5 Million 0.41% of portfolio
163,721
Q4 2024 Reduced 2.51%
$483B
$11.5 Million 0.41% of portfolio
107,027
Q4 2024 Added 0.55%
$397B
$11.2 Million 0.4% of portfolio
67,084
Q4 2024 Reduced 1.69%
$249B
$11.3 Million 0.4% of portfolio
190,943
Q4 2024 Reduced 4.05%
$191B
$10.7 Million 0.38% of portfolio
470,477
Q4 2024 Reduced 4.61%
$66B
$10.2 Million 0.36% of portfolio
124,726
Q4 2024 Reduced 4.32%
$181B
$10.2 Million 0.36% of portfolio
22,910
Q4 2024 Reduced 2.78%
$240B
$10.1 Million 0.36% of portfolio
101,556
Q4 2024 Added 3.26%
$318B
$9.86 Million 0.35% of portfolio
40,063
Q4 2024 Reduced 6.63%
$426B
$9.97 Million 0.35% of portfolio
68,945
Q4 2024 Reduced 0.72%
$38.5B
$9.62 Million 0.34% of portfolio
126,208
Q4 2024 Reduced 0.61%
$396B
$9.52 Million 0.34% of portfolio
10,390
Q4 2024 Reduced 5.98%
$48B
$9.13 Million 0.32% of portfolio
67,537
Q4 2024 Reduced 5.32%
$72.9B
$9.19 Million 0.32% of portfolio
34,869
Q4 2024 Added 0.08%
$71B
$8.89 Million 0.31% of portfolio
12,486
Q4 2024 Added 2.55%
$920B
$8.37 Million 0.3% of portfolio
42,362
Q4 2024 Reduced 0.23%
$45.8B
$8.33 Million 0.29% of portfolio
154,623
Q4 2024 Reduced 3.41%
$45.6B
$8.19 Million 0.29% of portfolio
58,610
Q4 2024 Reduced 1.78%
$147B
$8 Million 0.28% of portfolio
301,521
Q4 2024 Reduced 2.16%
$292B
$7.78 Million 0.27% of portfolio
11,220
Q4 2024 Added 6.22%
$150B
$7.23 Million 0.26% of portfolio
127,549
Q4 2024 Reduced 0.65%
$77.2B
$6.95 Million 0.25% of portfolio
29,973
Q4 2024 Reduced 0.09%
$972B
$6.77 Million 0.24% of portfolio
35,761
Q4 2024 Reduced 8.45%
$22.9B
$6.84 Million 0.24% of portfolio
270,137
Q4 2024 Reduced 3.65%
$114B
$5.82 Million 0.21% of portfolio
63,810
Q4 2024 Reduced 4.81%
$512B
$5.59 Million 0.2% of portfolio
10,611
Q4 2024 Reduced 10.69%
$25.7B
$5.3 Million 0.19% of portfolio
50,394
Q4 2024 Reduced 15.27%
$122B
$5.05 Million 0.18% of portfolio
10,400
Q4 2024 Reduced 0.84%
$746B
$4.46 Million 0.16% of portfolio
11,043
Q4 2024 Reduced 10.1%
$103B
$3.56 Million 0.13% of portfolio
33,715
Q4 2024 Reduced 3.11%
$180B
$2.52 Million 0.09% of portfolio
22,587
Q4 2024 Reduced 1.06%
$43.5B
$2.44 Million 0.09% of portfolio
13,770
Q4 2024 Reduced 17.99%
$140B
$2.21 Million 0.08% of portfolio
8,958
Q4 2024 Reduced 8.65%
$423B
$1.91 Million 0.07% of portfolio
2,141
Q4 2024 Reduced 18.81%
$236B
$1.86 Million 0.07% of portfolio
15,486
Q4 2024 Reduced 0.27%
$93.1B
$1.94 Million 0.07% of portfolio
9,636
Q4 2024 Reduced 0.46%
$412B
$1.57 Million 0.06% of portfolio
9,422
Q4 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $2.83 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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