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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$2.2 Million 0.07% of portfolio
22,828
Q3 2024 Added 0.12%
$95.1B
$2 Million 0.07% of portfolio
8,596
Q3 2024 Reduced 5.21%
$711B
$1.75 Million 0.06% of portfolio
1,976
Q3 2024 Added 1.18%
$400B
$1.87 Million 0.06% of portfolio
2,637
Q3 2024 Reduced 2.44%
$214B
$1.86 Million 0.06% of portfolio
6,109
Q3 2024 Reduced 0.8%
$202B
$1.88 Million 0.06% of portfolio
15,528
Q3 2024 Added 0.19%
$201B
$1.37 Million 0.05% of portfolio
2,220
Q3 2024 Reduced 5.25%
$59.3B
$1.53 Million 0.05% of portfolio
9,079
Q3 2024 Added 0.91%
$22.5B
$1.61 Million 0.05% of portfolio
7,833
Q3 2024 Added 288.54%
$518B
$1.59 Million 0.05% of portfolio
9,309
Q3 2024 Reduced 3.32%
$90.8B
$1.36 Million 0.05% of portfolio
2,153
Q3 2024 Reduced 6.55%
$223B
$1.45 Million 0.05% of portfolio
8,503
Q3 2024 Reduced 13.38%
$59.3B
$1.06 Million 0.04% of portfolio
2,905
Q3 2024 Reduced 6.62%
$172B
$1.22 Million 0.04% of portfolio
4,388
Q3 2024 Reduced 12.69%
$288B
$1.27 Million 0.04% of portfolio
22,476
Q3 2024 Added 13.17%
$101B
$1.22 Million 0.04% of portfolio
3,200
Q3 2024 Reduced 5.3%
$22.5B
$1.24 Million 0.04% of portfolio
6,858
Q3 2024 Added 22.86%
$102B
$1.14 Million 0.04% of portfolio
22,240
Q3 2024 Reduced 0.08%
$149B
$1.16 Million 0.04% of portfolio
13,751
Q3 2024 Reduced 1.17%
$154B
$1.16 Million 0.04% of portfolio
5,596
Q3 2024 Reduced 2.59%
$97.5B
$1.01 Million 0.03% of portfolio
11,401
Q3 2024 Reduced 1.02%
$11.2B
$778,000 0.03% of portfolio
4,483
Q3 2024 Reduced 0.16%
$93.3B
$875,000 0.03% of portfolio
2,155
Q3 2024 Added 4.56%
$89.6B
$888,000 0.03% of portfolio
1,797
Q3 2024 Reduced 0.5%
$80B
$940,000 0.03% of portfolio
2,000
Q4 2022 Reduced 0.84%
$31B
$854,000 0.03% of portfolio
25,649
Q3 2024 Reduced 5.88%
$178B
$846,000 0.03% of portfolio
6,989
Q3 2024 Added 3.27%
$15.8B
$741,000 0.03% of portfolio
5,488
Q3 2024 Reduced 6.33%
$115B
$900,000 0.03% of portfolio
2,634
Q3 2024 Reduced 24.27%
$136B
$793,000 0.03% of portfolio
6,077
Q3 2024 Reduced 10.53%
$194B
$745,000 0.03% of portfolio
1,518
Q3 2024 Reduced 14.48%
$191B
$501,000 0.02% of portfolio
12,003
Q3 2024 Reduced 0.15%
$92.3B
$514,000 0.02% of portfolio
2,068
Q3 2024 Added 0.1%
$3.09B
$543,000 0.02% of portfolio
87,598
Q2 2024 New
$76.5B
$617,000 0.02% of portfolio
1,170
Q3 2024 Reduced 1.43%
$72.7B
$641,000 0.02% of portfolio
14,047
Q3 2024 Added 0.12%
$88.3B
$461,000 0.02% of portfolio
4,006
Q3 2024 Reduced 5.72%
$57.6B
$576,000 0.02% of portfolio
5,260
Q2 2024 New
$85.3B
$700,000 0.02% of portfolio
789
Q3 2024 Added 4.5%
$75.2B
$657,000 0.02% of portfolio
19,051
Q2 2024 New
$88.3B
$471,000 0.02% of portfolio
6,405
Q3 2024 Added 2.97%
$113B
$486,000 0.02% of portfolio
5,800
Q2 2024 Added 36.79%
$58.9B
$455,000 0.02% of portfolio
562
Q3 2024 Added 1.44%
$200B
$650,000 0.02% of portfolio
2,944
Q3 2024 Added 1.34%
$177B
$610,000 0.02% of portfolio
3,136
Q3 2024 Reduced 1.63%
$36.8B
$597,000 0.02% of portfolio
7,438
Q3 2024 Reduced 48.39%
$64B
$512,000 0.02% of portfolio
23,185
Q3 2024 Reduced 9.16%
$276B
$556,000 0.02% of portfolio
7,742
Q3 2024 Added 2.22%
$52.3B
$574,000 0.02% of portfolio
6,303
Q3 2024 Reduced 33.7%

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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