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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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