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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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