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CIK: 0001807328
Total reported value
$1.0B
$1.0B
181 檔
15.7%
According to the latest 13F quarterly dataset, Liberty One Investment Management, LLC managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 181 distinct U.S. exchange-listed positions.
During Q2 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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.15% | — | -0.22% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.92% | +0.63% | -33.28% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.22% | -0.07% | -0.55% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | +0.26% | -2.15% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.19% | — | +1.24% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.17% | — | +4.16% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.17% | +0.03% | +3.06% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.15% | -0.21% | +3.79% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 3.08% | -0.08% | +10.43% | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.04% | -0.25% | -9.28% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.02% | -0.01% | -8.00% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 2.98% | — | +9.40% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 2.93% | +0.15% | -11.93% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.62% | +13.09% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.92% | — | +31.23% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.92% | -0.29% | +9.56% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.78% | — | +25.65% | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.65% | — | +5.12% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | — | +7.85% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.55% | -1.57% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.52% | +0.12% | +4.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.41% | -21.13% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.79% | — | +19.01% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +22.60% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.09% | -5.23% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | -0.16% | -0.46% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.82% | -0.20% | -5.58% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.81% | — | +0.74% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | -0.14% | +2.30% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.20% | -3.23% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.72% | — | -4.14% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.67% | — | -3.36% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.12% | -7.51% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | +0.10% | +3.58% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.04% | +16.18% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | — | -1.74% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.11% | -36.19% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.08% | +0.24% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.05% | +4.86% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.01% | -12.35% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.47% | +0.05% | -2.31% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.08% | -7.09% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.03% | +0.15% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.08% | -1.96% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.05% | -5.37% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.01% | +12.38% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.04% | -6.50% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | — | +6.79% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.46% | +0.06% | +1.23% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.20% | +8.06% |
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 181 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTL, LLY, SO) accounted for 15.7% of total reported equity market value during Q2 2024.
During Q2 2024, Liberty One Investment Management, LLC's top holdings by market value included SPTL (4.2%)、LLY (3.9%)、SO (3.2%). The largest single position, SPTL, represented 4.2% of total portfolio value.
In Q2 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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