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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$50.2 Million 1.7% of portfolio
413,197
Q3 2024 Reduced 2.5%
$3.25T
$35.4 Million 1.2% of portfolio
82,294
Q3 2024 Reduced 0.33%
$1.32T
$23.4 Million 0.79% of portfolio
40,820
Q3 2024 Added 2.68%
$1.17T
$19.8 Million 0.67% of portfolio
118,536
Q3 2024 Added 4.71%
$344B
$16.1 Million 0.55% of portfolio
58,757
Q3 2024 Added 8.61%
$402B
$16.1 Million 0.55% of portfolio
39,773
Q3 2024 Added 3.76%
$250B
$15.1 Million 0.51% of portfolio
187,232
Q3 2024 Added 2.27%
$697B
$14.5 Million 0.49% of portfolio
68,748
Q3 2024 Added 1.44%
$519B
$13.4 Million 0.46% of portfolio
48,844
Q3 2024 Added 3.21%
$441B
$12.5 Million 0.42% of portfolio
106,437
Q3 2024 Added 7.84%
$280B
$12.1 Million 0.41% of portfolio
81,891
Q3 2024 Added 6.6%
$208B
$12.2 Million 0.41% of portfolio
23,564
Q3 2024 Added 7.59%
$398B
$11.8 Million 0.4% of portfolio
68,240
Q3 2024 Added 3.96%
$378B
$11.3 Million 0.38% of portfolio
69,445
Q3 2024 Added 4.7%
$248B
$11.2 Million 0.38% of portfolio
98,354
Q3 2024 Added 8.76%
$240B
$10.6 Million 0.36% of portfolio
199,002
Q3 2024 Added 10.65%
$290B
$9.83 Million 0.33% of portfolio
42,910
Q3 2024 Reduced 1.75%
$280B
$8.8 Million 0.3% of portfolio
10,563
Q3 2024 Added 2,191.32%
$1.02T
$7.37 Million 0.25% of portfolio
42,458
Q3 2024 Added 43.56%
$1.14T
$6.48 Million 0.22% of portfolio
39,060
Q3 2024 Added 0.23%
$504B
$5.87 Million 0.2% of portfolio
11,881
Q3 2024 Reduced 8.12%
$1.33T
$3.21 Million 0.11% of portfolio
12,284
Q3 2024 Reduced 6.48%
$468B
$2.75 Million 0.09% of portfolio
4,697
Q3 2024 Added 1.87%
$310B
$2.32 Million 0.08% of portfolio
11,725
Q3 2024 Reduced 2.1%
$231B
$2.17 Million 0.07% of portfolio
6,129
Q3 2024 Reduced 8.14%
$204B
$2.2 Million 0.07% of portfolio
22,828
Q3 2024 Added 0.12%
$730B
$1.75 Million 0.06% of portfolio
1,976
Q3 2024 Added 1.18%
$405B
$1.87 Million 0.06% of portfolio
2,637
Q3 2024 Reduced 2.44%
$215B
$1.86 Million 0.06% of portfolio
6,109
Q3 2024 Reduced 0.8%
$205B
$1.37 Million 0.05% of portfolio
2,220
Q3 2024 Reduced 5.25%
$457B
$1.59 Million 0.05% of portfolio
9,309
Q3 2024 Reduced 3.32%
$211B
$1.45 Million 0.05% of portfolio
8,503
Q3 2024 Reduced 13.38%
$267B
$1.27 Million 0.04% of portfolio
22,476
Q3 2024 Added 13.17%
$200B
$650,000 0.02% of portfolio
2,944
Q3 2024 Added 1.34%
$270B
$556,000 0.02% of portfolio
7,742
Q3 2024 Added 2.22%
$274B
$266,000 0.01% of portfolio
1,290
Q2 2024 Added 0.7%
$209B
$380,000 0.01% of portfolio
3,649
Q3 2024 Added 0.14%

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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