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CIK: 0001807328
Total reported value
$1.0B
$1.0B
182 檔
17.5%
At the close of Q1 2024, Liberty One Investment Management, LLC disclosed equity holdings valued at approximately $1.0B, spread across 182 reported holdings.
During Q1 2024, Liberty One Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.07% | +0.63% | -5.52% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.29% | — | +1.68% | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.84% | -0.25% | -2.00% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 3.29% | +0.15% | -2.88% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 3.29% | -0.01% | -2.31% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | +0.26% | -0.14% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 3.07% | — | +1.58% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 3.01% | -0.07% | +2.12% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.98% | — | +1.65% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.97% | +0.03% | +0.06% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.96% | — | +2.46% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.96% | -0.29% | +0.90% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.94% | -0.21% | +2.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.41% | -2.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.62% | +2.10% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 2.77% | -0.08% | +3.34% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.72% | -1.57% | EXIT | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.60% | +0.12% | -0.02% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.55% | — | +6.09% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.53% | — | +1.57% | |
| 21 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.32% | — | +2.57% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.22% | — | +8.21% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.73% | — | +0.37% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | +2.22% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.09% | -2.04% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.91% | -0.20% | -3.82% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.14% | -0.05% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.82% | — | +1.45% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | -0.16% | +5.47% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.20% | -3.24% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.79% | — | +3.71% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.79% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.11% | -1.67% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.12% | -2.12% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | — | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.04% | +2.49% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.08% | +3.63% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | +0.10% | +3.42% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.48% | +0.05% | +2.39% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.01% | +4.81% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | +6.71% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.05% | +4.76% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | +0.09% | +4.27% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | +5.43% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.12% | +5.33% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.43% | +0.06% | +5.71% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.03% | +5.61% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.04% | +51.68% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.08% | +217.34% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.42% | — | +5.40% |
According to official SEC Form 13F filings, Liberty One Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 182 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SPTL, CAH) accounted for 17.5% of total reported equity market value during Q1 2024.
During Q1 2024, Liberty One Investment Management, LLC's top holdings by market value included LLY (5.1%)、SPTL (4.3%)、CAH (3.8%). The largest single position, LLY, represented 5.1% of total portfolio value.
In Q1 2024, Liberty One Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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