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CIK: 0001807328
Total reported value
$1.0B
$1.0B
181 檔
17.3%
In Q3 2024, Liberty One Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 181 disclosed stock positions.
In Q3 2024, Liberty One Investment Management, LLC adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.93% | — | -2.24% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.58% | — | -0.77% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | +0.63% | -2.48% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 3.39% | -0.07% | -0.07% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | 3.35% | -0.08% | +0.73% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 3.30% | -0.21% | +0.30% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 3.28% | — | +1.52% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.27% | +0.03% | +0.54% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.22% | -0.29% | +1.79% | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.14% | -0.25% | +1.20% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | +0.26% | +1.23% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.01% | — | +1.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.62% | +1.86% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.82% | — | +3.07% | |
| 15 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.71% | — | +0.63% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 2.71% | +0.15% | -1.18% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.71% | — | +3.23% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.66% | -0.01% | -0.14% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.61% | +0.12% | +1.30% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.57% | -1.57% | EXIT | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.44% | — | +1.63% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.41% | +2.71% | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.86% | -0.47% | +1582.09% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.84% | — | +2.73% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.09% | -3.33% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.14% | -2.65% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.82% | — | -2.12% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.81% | -0.16% | -1.67% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.75% | -0.20% | -1.72% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.20% | -1.65% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.70% | — | -0.43% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.64% | — | -0.25% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.04% | +2.35% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.05% | +3.04% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | +0.10% | +2.88% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.12% | +3.30% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.53% | +0.06% | +3.41% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.11% | +935.64% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.08% | +3.28% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.08% | +3.48% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | — | +0.03% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.04% | +4.74% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | +4.66% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.03% | +4.10% | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.48% | +0.11% | +4.90% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.01% | +3.88% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.12% | +5.69% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.05% | +4.27% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.08% | +4.55% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | +0.09% | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | +1.7% | +1582.09% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -0.77% | Trim |
| 3 | CLX | Clorox Company | +0.3% | +1.52% | Add |
| 4 | MCD | Mcdonald's CORP | +0.3% | +1.79% | Add |
| 5 | LNT | Alliant Energy CORP | +0.3% | +0.73% | Add |
| 6 | SO | Southern Co/the | +0.2% | -0.07% | Trim |
| 7 | DUK | Duke Energy CORP | +0.2% | +0.30% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.54% | Add |
| 9 | CAH | Cardinal Health Inc | +0.1% | +1.20% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +1.30% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.86% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | -2.65% | Trim |
| 13 | AFL | Aflac Inc | +0.1% | +3.41% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +3.04% | Add |
| 15 | KDP | Keurig Dr Pepper Inc | +0.1% | +0.63% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +2.35% | Add |
| 17 | BLKCHF | Blackrock Inc | +0.1% | +4.66% | Add |
| 18 | O | Realty Income CORP | +0.1% | +5.74% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +5.69% | Add |
| 20 | DOX | Amdocs Limited | +0.1% | +2.73% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +3.48% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +4.74% | Add |
| 23 | FR | First Industrial Realty Tr | +0.1% | +5.28% | Add |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +5.32% | Add |
| 25 | EXR | Extra Space Storage Inc | 0% | +4.90% | Add |
| 26 | MDT | Medtronic plc | 0% | +6.57% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +4.44% | Add |
| 28 | BAX | Baxter International Inc | 0% | +6.78% | Add |
| 29 | PLD | Prologis Inc | 0% | +5.32% | Add |
| 30 | DE | Deere & Co | 0% | +6.88% | Add |
| 31 | HR | Healthcare Realty Trust Inc | 0% | +6.00% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.65% | Trim |
| 33 | SYY | Sysco CORP | 0% | +1.52% | Add |
| 34 | AAPL | Apple Inc | 0% | +3.28% | Add |
| 35 | RSPU | Invesco S&p 500 Equal Weight | 0% | -0.69% | Trim |
| 36 | CAVA | Cava Group Inc | 0% | -6.63% | Trim |
| 37 | XTL | Ss Spdr S&p Telecom ETF | 0% | -2.05% | Trim |
| 38 | LNTH | Lantheus Holdings Inc | 0% | -6.26% | Trim |
| 39 | NWE | Northwestern Energy Group In | 0% | -2.12% | Trim |
| 40 | GS | Goldman Sachs Group Inc | 0% | +4.10% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +935.64% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | +4.27% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +5.12% | Add |
| 44 | RWJ | Invesco S&p Smallcap 600 | 0% | +1.05% | Add |
| 45 | NGG | National Grid Plc-sp Adr | 0% | -0.59% | Trim |
| 46 | MELI | Mercadolibre Inc | 0% | -5.37% | Trim |
| 47 | INGR | Ingredion Inc | 0% | -4.19% | Trim |
| 48 | KTOS | Kratos Defense & Security | 0% | -4.94% | Trim |
| 49 | CL | Colgate-palmolive Co | — | +2.88% | Add |
| 50 | HSY | Hershey Co/the | — | +6.60% | Add |
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 Q3 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 SPTL, LMT, LLY) accounted for 17.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPTL
前期市值: $36.8M
During Q3 2024, Liberty One Investment Management, LLC's top holdings by market value included SPTL (3.9%)、LMT (3.6%)、LLY (3.4%). The largest single position, SPTL, represented 3.9% of total portfolio value.
In Q3 2024, Liberty One Investment Management, LLC made 181 total portfolio adjustments, initiating 0 new buys, adding to 67 positions, trimming 114 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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