Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SPTL, CAH, RSG, WM, and represent 19.77% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$7.0M), AVUV (+$5.0M), WMT, RWJ, PFE, HRL, NEE, CAVA, CASY, ELF.
- Started 33 new stock positions in SWAV, PATH, STLD, CELH, IUSV, DIS, ELF, ITB, PGR, IUSG.
- Reduced shares in these 10 stocks: LLY, RSG, SAM, CRWD, ON, CAH, WM, RUN, WTRG, MSFT.
- Sold out of its positions in AES, ALLY, AVXL, SAM, CFG, APPS, DOW, WTRG, IBRX, IIPR. IDCC, Livent Corp, ON, PHM, SEDG, STM, RUN, TMUS, TMO, UPST.
- Liberty One Investment Management was a net buyer of stock by $33M.
- Liberty One Investment Management has $884M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.1 | $45M | -5% | 58k | 777.97 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.3 | $38M | 1.4M | 27.94 |
|
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| Cardinal Health (CAH) | 3.8 | $34M | 303k | 111.90 |
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| Republic Services (RSG) | 3.3 | $29M | -2% | 152k | 191.44 |
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| Waste Management (WM) | 3.3 | $29M | -2% | 136k | 213.15 |
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| Procter & Gamble Company (PG) | 3.2 | $28M | 175k | 162.25 |
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| Clorox Company (CLX) | 3.1 | $27M | 177k | 153.11 |
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| Southern Company (SO) | 3.0 | $27M | +2% | 371k | 71.74 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $26M | 58k | 454.87 |
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| Coca-Cola Company (KO) | 3.0 | $26M | 429k | 61.18 |
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| Kimberly-Clark Corporation (KMB) | 3.0 | $26M | +2% | 202k | 129.35 |
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| McDonald's Corporation (MCD) | 3.0 | $26M | 93k | 281.95 |
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| Duke Energy Corp Com New (DUK) | 2.9 | $26M | +2% | 269k | 96.71 |
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| Microsoft Corporation (MSFT) | 2.9 | $26M | -2% | 61k | 420.72 |
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| Johnson & Johnson (JNJ) | 2.8 | $25M | +2% | 157k | 158.19 |
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| Alliant Energy Corporation (LNT) | 2.8 | $25M | +3% | 486k | 50.40 |
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| SYSCO Corporation (SYY) | 2.7 | $24M | 296k | 81.18 |
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| Mondelez Intl Cl A (MDLZ) | 2.6 | $23M | 328k | 70.00 |
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| Hormel Foods Corporation (HRL) | 2.5 | $23M | +6% | 645k | 34.89 |
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| Pepsi (PEP) | 2.5 | $22M | 128k | 175.01 |
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| Keurig Dr Pepper (KDP) | 2.3 | $21M | +2% | 669k | 30.67 |
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| Pfizer (PFE) | 2.2 | $20M | +8% | 705k | 27.75 |
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| Amdocs SHS (DOX) | 1.7 | $15M | 169k | 90.37 |
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| Starbucks Corporation (SBUX) | 1.6 | $14M | +2% | 154k | 91.39 |
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| Verizon Communications (VZ) | 1.1 | $9.5M | -2% | 227k | 41.96 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $8.0M | -3% | 75k | 106.49 |
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| Gilead Sciences (GILD) | 0.8 | $7.5M | 102k | 73.25 |
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| Northwestern Corp Com New (NWE) | 0.8 | $7.3M | 143k | 50.93 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $7.2M | +5% | 120k | 60.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.2M | -3% | 49k | 147.73 |
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| Bce Com New (BCE) | 0.8 | $7.0M | +3% | 206k | 34.02 |
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| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.8 | $7.0M | NEW | 63k | 110.05 |
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| Broadcom (AVGO) | 0.7 | $6.0M | 4.5k | 1325.39 |
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| Amazon (AMZN) | 0.6 | $5.5M | -2% | 30k | 180.38 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $5.0M | NEW | 54k | 93.71 |
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| Caterpillar (CAT) | 0.5 | $4.8M | +2% | 13k | 366.44 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | +3% | 22k | 200.30 |
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| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | +3% | 49k | 90.05 |
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| Intuit (INTU) | 0.5 | $4.3M | +2% | 6.6k | 650.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | +4% | 5.8k | 732.61 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.1M | +6% | 42k | 97.53 |
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| TJX Companies (TJX) | 0.5 | $4.0M | +4% | 40k | 101.42 |
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| Travelers Companies (TRV) | 0.5 | $4.0M | +4% | 17k | 230.14 |
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| Merck & Co (MRK) | 0.4 | $3.9M | +5% | 30k | 131.95 |
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| Home Depot (HD) | 0.4 | $3.8M | +5% | 10k | 383.60 |
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| AFLAC Incorporated (AFL) | 0.4 | $3.8M | +5% | 45k | 85.86 |
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| Goldman Sachs (GS) | 0.4 | $3.8M | +5% | 9.2k | 417.71 |
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| Nextera Energy (NEE) | 0.4 | $3.8M | +51% | 59k | 63.91 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.7M | +217% | 62k | 60.17 |
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| BlackRock (BLK) | 0.4 | $3.7M | +5% | 4.5k | 833.63 |
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| Apple (AAPL) | 0.4 | $3.6M | +7% | 21k | 171.48 |
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| Prologis (PLD) | 0.4 | $3.6M | +9% | 27k | 130.22 |
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| Lamb Weston Hldgs (LW) | 0.4 | $3.5M | +6% | 33k | 106.53 |
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| Anthem (ELV) | 0.4 | $3.5M | +11% | 6.7k | 518.51 |
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| Amgen (AMGN) | 0.4 | $3.5M | +6% | 12k | 284.32 |
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| Extra Space Storage (EXR) | 0.4 | $3.4M | +6% | 23k | 147.00 |
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| Deere & Company (DE) | 0.4 | $3.3M | +8% | 8.0k | 410.73 |
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| First Industrial Realty Trust (FR) | 0.4 | $3.3M | +7% | 62k | 52.54 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | +8% | 19k | 174.21 |
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| Honeywell International (HON) | 0.4 | $3.3M | +7% | 16k | 205.25 |
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| Medtronic SHS (MDT) | 0.4 | $3.2M | +8% | 37k | 87.15 |
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| Chevron Corporation (CVX) | 0.4 | $3.1M | +9% | 20k | 157.74 |
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| UnitedHealth (UNH) | 0.3 | $3.1M | +10% | 6.2k | 494.70 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.0M | +10% | 52k | 58.73 |
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| Hershey Company (HSY) | 0.3 | $2.9M | +16% | 15k | 194.50 |
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| Realty Income (O) | 0.3 | $2.9M | +10% | 53k | 54.10 |
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| Baxter International (BAX) | 0.3 | $2.9M | +10% | 67k | 42.74 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.7M | -2% | 30k | 89.90 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.5M | 34k | 71.99 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | -3% | 24k | 101.41 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.5M | +15% | 173k | 14.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.4M | -8% | 30k | 80.63 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.4M | -2% | 18k | 131.24 |
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| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.4M | -2% | 42k | 56.40 |
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| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.3M | -2% | 35k | 65.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.3M | 40k | 56.59 |
|
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| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $2.1M | NEW | 50k | 42.81 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | -5% | 7.7k | 204.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | -39% | 3.9k | 320.59 |
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| Cava Group Ord (CAVA) | 0.1 | $1.2M | NEW | 18k | 70.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +247% | 6.2k | 180.49 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | -2% | 31k | 36.19 |
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| Casey's General Stores (CASY) | 0.1 | $1.0M | NEW | 3.3k | 318.45 |
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| Elf Beauty (ELF) | 0.1 | $1.0M | NEW | 5.3k | 196.03 |
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| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.0M | +42% | 48k | 21.07 |
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| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $989k | 13k | 74.26 |
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| Southwest Gas Corporation (SWX) | 0.1 | $939k | +11% | 12k | 76.13 |
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| Lululemon Athletica (LULU) | 0.1 | $909k | -5% | 2.3k | 390.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $895k | -6% | 5.9k | 152.26 |
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| Steel Dynamics (STLD) | 0.1 | $864k | NEW | 5.8k | 148.23 |
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| Einsurance Grp Of America I Com New (RGA) | 0.1 | $842k | -17% | 4.4k | 192.89 |
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| Iqvia Holdings (IQV) | 0.1 | $836k | -2% | 3.3k | 252.89 |
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| First Solar (FSLR) | 0.1 | $833k | NEW | 4.9k | 168.80 |
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| Dominion Resources (D) | 0.1 | $819k | +29% | 17k | 49.19 |
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| Ubs Group SHS (UBS) | 0.1 | $806k | -27% | 26k | 30.72 |
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| Envestnet (ENV) | 0.1 | $794k | +12% | 14k | 57.91 |
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| Ingredion Incorporated (INGR) | 0.1 | $787k | -15% | 6.7k | 116.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $777k | -26% | 1.9k | 399.09 |
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| Unilever Spon Adr New (UL) | 0.1 | $755k | 15k | 50.19 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $751k | -24% | 41k | 18.38 |
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| Snap-on Incorporated (SNA) | 0.1 | $750k | -14% | 2.5k | 296.25 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $749k | -2% | 11k | 68.22 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $747k | +3% | 18k | 42.14 |
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| Cheniere Energy Com New (LNG) | 0.1 | $744k | -6% | 4.6k | 161.27 |
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| Visa Com Cl A (V) | 0.1 | $732k | -19% | 2.6k | 279.05 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $725k | +55% | 60k | 12.06 |
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| Vici Pptys (VICI) | 0.1 | $724k | +2% | 24k | 29.79 |
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| Tenable Hldgs (TENB) | 0.1 | $720k | -12% | 15k | 49.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $706k | +30% | 9.8k | 72.36 |
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| Novartis A G Sponsored Adr (NVS) | 0.1 | $695k | -11% | 7.2k | 96.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $679k | NEW | 1.5k | 444.01 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $676k | NEW | 7.5k | 90.44 |
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| Wp Carey (WPC) | 0.1 | $673k | +18% | 12k | 56.44 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $672k | NEW | 6.5k | 103.79 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $670k | NEW | 5.7k | 117.21 |
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| Twilio Cl A (TWLO) | 0.1 | $666k | -21% | 11k | 61.15 |
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| Americold Rlty Tr (COLD) | 0.1 | $639k | +4% | 26k | 24.92 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $584k | NEW | 5.0k | 115.78 |
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| Fastly Cl A (FSLY) | 0.1 | $447k | -39% | 34k | 12.97 |
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| Nucor Corporation (NUE) | 0.0 | $352k | +50% | 1.8k | 197.85 |
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| Servicenow (NOW) | 0.0 | $294k | +8% | 386.00 | 762.40 |
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| Shockwave Med (SWAV) | 0.0 | $257k | NEW | 790.00 | 325.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $254k | NEW | 3.1k | 81.67 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $247k | NEW | 3.0k | 82.92 |
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| Copart (CPRT) | 0.0 | $226k | NEW | 3.9k | 57.92 |
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| Cloudflare Cl A Com (NET) | 0.0 | $226k | +1004% | 2.3k | 96.83 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $223k | NEW | 4.9k | 45.41 |
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| Hldgs (UAL) | 0.0 | $222k | +22% | 4.6k | 47.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | -13% | 1.6k | 136.08 |
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| Nutanix Cl A (NTNX) | 0.0 | $217k | NEW | 3.5k | 61.72 |
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| Snowflake Cl A (SNOW) | 0.0 | $212k | +14% | 1.3k | 161.60 |
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| Synopsys (SNPS) | 0.0 | $208k | NEW | 363.00 | 571.50 |
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| Chewy Cl A (CHWY) | 0.0 | $207k | +100% | 13k | 15.91 |
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| Uipath Cl A (PATH) | 0.0 | $199k | NEW | 8.8k | 22.67 |
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| Nv5 Holding (NVEE) | 0.0 | $197k | +13% | 2.0k | 98.01 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $196k | NEW | 5.1k | 38.18 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $189k | -2% | 8.2k | 23.01 |
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| DV (DV) | 0.0 | $188k | NEW | 5.4k | 35.16 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $175k | -11% | 1.7k | 100.24 |
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| Sentinelone Cl A (S) | 0.0 | $169k | -36% | 7.2k | 23.31 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $162k | -30% | 2.4k | 68.16 |
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| Walt Disney Company (DIS) | 0.0 | $148k | NEW | 1.2k | 122.36 |
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| Madrigal Pharmaceuticals (MDGL) | 0.0 | $147k | 549.00 | 267.04 |
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| Progressive Corporation (PGR) | 0.0 | $143k | NEW | 691.00 | 206.82 |
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| W.W. Grainger (GWW) | 0.0 | $143k | NEW | 140.00 | 1017.84 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | NEW | 2.1k | 64.99 |
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| Netflix (NFLX) | 0.0 | $135k | NEW | 223.00 | 607.33 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $135k | NEW | 1.0k | 128.40 |
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| Paycom Software (PAYC) | 0.0 | $134k | NEW | 673.00 | 198.90 |
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| salesforce (CRM) | 0.0 | $131k | NEW | 436.00 | 301.18 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $131k | NEW | 1.3k | 104.14 |
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| S&p Global (SPGI) | 0.0 | $124k | NEW | 291.00 | 425.87 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $95k | -12% | 7.1k | 13.36 |
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| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $90k | -15% | 6.2k | 14.66 |
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| At&t (T) | 0.0 | $59k | -5% | 3.4k | 17.60 |
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| Krystal Biotech (KRYS) | 0.0 | $28k | +5% | 159.00 | 177.93 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $23k | 24.00 | 941.25 |
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| Sea Sponsord Ads (SE) | 0.0 | $21k | +5% | 396.00 | 53.71 |
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| Target Corporation (TGT) | 0.0 | $21k | 119.00 | 177.87 |
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| Kroger (KR) | 0.0 | $21k | +5% | 369.00 | 57.18 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | +5% | 238.00 | 87.42 |
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| Oshkosh Corporation (OSK) | 0.0 | $21k | +3% | 167.00 | 124.41 |
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| Tractor Supply Company (TSCO) | 0.0 | $20k | +5% | 78.00 | 261.12 |
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| Block Cl A (SQ) | 0.0 | $20k | 239.00 | 84.58 |
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| Beam Therapeutics (BEAM) | 0.0 | $20k | 598.00 | 33.04 |
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| CoStar (CSGP) | 0.0 | $20k | +4% | 204.00 | 96.60 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $20k | +3% | 118.00 | 164.96 |
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| Novocure Ord Shs (NVCR) | 0.0 | $19k | +4% | 1.2k | 15.63 |
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| Jabil Circuit (JBL) | 0.0 | $19k | +4% | 140.00 | 134.21 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | -96% | 150.00 | 120.98 |
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| Generac Holdings (GNRC) | 0.0 | $17k | +2% | 138.00 | 126.14 |
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| Nutrien (NTR) | 0.0 | $17k | -12% | 307.00 | 54.38 |
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| Zscaler Incorporated (ZS) | 0.0 | $16k | 84.00 | 192.63 |
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| Tg Therapeutics (TGTX) | 0.0 | $16k | -6% | 1.1k | 15.21 |
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| Mongodb Cl A (MDB) | 0.0 | $16k | +2% | 44.00 | 358.64 |
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| American Water Works (AWK) | 0.0 | $16k | +5% | 128.00 | 122.10 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | +7% | 146.00 | 105.28 |
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| Sofi Technologies (SOFI) | 0.0 | $15k | +4% | 2.1k | 7.30 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $15k | +6% | 264.00 | 56.00 |
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| Boeing Company (BA) | 0.0 | $14k | +4% | 70.00 | 192.99 |
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| Iridium Communications (IRDM) | 0.0 | $11k | +7% | 406.00 | 26.16 |
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| Kellogg Company (K) | 0.0 | $1.9k | +3% | 34.00 | 56.79 |
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Past Filings by Liberty One Investment Management
SEC 13F filings are viewable for Liberty One Investment Management going back to 2020
- Liberty One Investment Management 2024 Q1 filed April 30, 2024
- Liberty One Investment Management 2023 Q4 filed Jan. 26, 2024
- Liberty One Investment Management 2023 Q3 filed Nov. 3, 2023
- Liberty One Investment Management 2023 Q2 filed Aug. 4, 2023
- Liberty One Investment Management 2023 Q1 filed May 15, 2023
- Liberty One Investment Management 2022 Q4 filed Feb. 15, 2023
- Liberty One Investment Management 2022 Q3 filed Nov. 16, 2022
- Liberty One Investment Management 2022 Q2 filed Aug. 1, 2022
- Liberty One Investment Management 2022 Q1 filed May 3, 2022
- Liberty One Investment Management 2021 Q4 filed Jan. 21, 2022
- Liberty One Investment Management 2021 Q3 filed Oct. 20, 2021
- Liberty One Investment Management 2021 Q2 filed July 20, 2021
- Liberty One Investment Management 2021 Q1 filed April 6, 2021
- Liberty One Investment Management 2020 Q4 filed Jan. 20, 2021
- Liberty One Investment Management 2020 Q3 filed Nov. 3, 2020
- Liberty One Investment Management 2020 Q2 filed July 22, 2020