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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$4.92 Million 0.17% of portfolio
29,157
Q3 2024 Added 1,860.79%
$3.09B
$543,000 0.02% of portfolio
87,598
Q2 2024 New
$5.54B
$639,000 0.02% of portfolio
5,608
Q4 2023 Reduced 0.6%
$9.39B
$341,000 0.01% of portfolio
8,405
Q3 2024 Reduced 61.85%
$3.46B
$280,000 0.01% of portfolio
8,029
Q2 2024 New
$6.1B
$435,000 0.01% of portfolio
11,761
Q2 2024 Added 0.02%
$8.71B
$211,000 0.01% of portfolio
10,525
Q3 2024 Reduced 5.39%
$7.45B
$388,000 0.01% of portfolio
2,923
Q1 2024 New

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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