Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CAH, LNT, SO, DUK, and represent 18.67% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$60M), CB (+$51M), MCK (+$51M), MSI (+$49M), RTO (+$40M), CAH (+$34M), LNT (+$32M), SO (+$32M), DUK (+$31M), JNJ (+$31M).
- Started 10 new stock positions in CB, MCK, NOC, FIX, RTO, ADC, META, ONTO, MSI, UBER.
- Reduced shares in these 10 stocks: LMT (-$30M), PFE (-$30M), CLX (-$27M), KDP (-$26M), , BURL, STLD, KTOS, SG, CHWY.
- Sold out of its positions in BURL, CHWY, CLX, CPRT, KDP, LMT, PFE, S, STLD, SG. DOX, ESTC.
- Liberty One Investment Management was a net buyer of stock by $764M.
- Liberty One Investment Management has $1.8B in assets under management (AUM), dropping by 79.91%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $68M | +83% | 367k | 185.49 |
|
| Cardinal Health (CAH) | 3.8 | $68M | +101% | 433k | 156.95 |
|
| Alliant Energy Corporation (LNT) | 3.7 | $66M | +91% | 985k | 67.41 |
|
| Southern Company (SO) | 3.7 | $65M | +94% | 686k | 94.80 |
|
| Duke Energy Corp Com New (DUK) | 3.6 | $65M | +92% | 522k | 123.79 |
|
| McDonald's Corporation (MCD) | 3.4 | $60M | +92% | 199k | 303.92 |
|
| Northrop Grumman Corporation (NOC) | 3.4 | $60M | NEW | 99k | 609.18 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $59M | +104% | 77k | 763.26 |
|
| Coca-Cola Company (KO) | 3.3 | $58M | +93% | 875k | 66.34 |
|
| Kroger (KR) | 3.3 | $58M | +84% | 858k | 67.43 |
|
| SYSCO Corporation (SYY) | 3.2 | $57M | +98% | 688k | 82.31 |
|
| Procter & Gamble Company (PG) | 3.2 | $56M | +95% | 365k | 153.63 |
|
| Microsoft Corporation (MSFT) | 3.1 | $56M | +99% | 108k | 517.90 |
|
| Lamb Weston Hldgs (LW) | 3.1 | $56M | +86% | 961k | 58.15 |
|
| UnitedHealth (UNH) | 3.1 | $55M | +95% | 160k | 345.41 |
|
| At&t (T) | 3.0 | $54M | +98% | 1.9M | 28.22 |
|
| Republic Services (RSG) | 3.0 | $54M | +118% | 236k | 229.39 |
|
| Waste Management (WM) | 3.0 | $54M | +112% | 243k | 220.78 |
|
| Casey's General Stores (CASY) | 2.9 | $51M | +115% | 91k | 565.29 |
|
| Chubb (CB) | 2.9 | $51M | NEW | 181k | 282.10 |
|
| McKesson Corporation (MCK) | 2.9 | $51M | NEW | 66k | 772.67 |
|
| Mondelez Intl Cl A (MDLZ) | 2.8 | $49M | +101% | 791k | 62.47 |
|
| Motorola Solutions Com New (MSI) | 2.7 | $49M | NEW | 106k | 457.14 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.2 | $40M | NEW | 1.6M | 25.27 |
|
| Entergy Corporation (ETR) | 0.7 | $13M | +61% | 143k | 93.22 |
|
| Gilead Sciences (GILD) | 0.7 | $13M | +73% | 119k | 111.11 |
|
| Verizon Communications (VZ) | 0.7 | $13M | +70% | 295k | 43.92 |
|
| Pepsi (PEP) | 0.6 | $11M | +60% | 80k | 140.58 |
|
| Agree Realty Corporation (ADC) | 0.6 | $11M | NEW | 155k | 71.08 |
|
| Broadcom (AVGO) | 0.5 | $9.7M | +26% | 29k | 329.92 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $9.3M | +28% | 56k | 167.32 |
|
| Goldman Sachs (GS) | 0.5 | $9.3M | +26% | 12k | 796.29 |
|
| Caterpillar (CAT) | 0.5 | $8.7M | +29% | 18k | 477.19 |
|
| Apple (AAPL) | 0.5 | $8.4M | +27% | 33k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | +30% | 26k | 315.43 |
|
| Amazon (AMZN) | 0.5 | $8.2M | +28% | 37k | 219.56 |
|
| TJX Companies (TJX) | 0.4 | $7.9M | +31% | 54k | 144.54 |
|
| Blackrock (BLK) | 0.4 | $7.9M | +29% | 6.7k | 1165.79 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $7.8M | 107k | 73.29 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $7.6M | +31% | 74k | 103.06 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $7.5M | -2% | 66k | 113.62 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $7.3M | +30% | 408k | 18.03 |
|
| Travelers Companies (TRV) | 0.4 | $7.3M | +32% | 26k | 279.21 |
|
| AFLAC Incorporated (AFL) | 0.4 | $7.3M | +32% | 65k | 111.70 |
|
| Hershey Company (HSY) | 0.4 | $7.1M | +32% | 38k | 187.05 |
|
| Home Depot (HD) | 0.4 | $7.1M | +30% | 18k | 405.17 |
|
| Prologis (PLD) | 0.4 | $7.0M | +29% | 62k | 114.53 |
|
| Realty Income (O) | 0.4 | $7.0M | +29% | 116k | 60.79 |
|
| Unilever Spon Adr New (UL) | 0.4 | $7.0M | +952% | 118k | 59.28 |
|
| Nextera Energy (NEE) | 0.4 | $6.8M | +31% | 90k | 75.50 |
|
| Chevron Corporation (CVX) | 0.4 | $6.7M | +30% | 43k | 155.29 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.7M | 48k | 139.17 |
|
|
| First Industrial Realty Trust (FR) | 0.4 | $6.6M | +31% | 128k | 51.47 |
|
| Intuit (INTU) | 0.4 | $6.6M | +31% | 9.6k | 682.92 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $6.5M | +33% | 81k | 79.94 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $6.4M | +35% | 6.9k | 925.70 |
|
| Deere & Company (DE) | 0.4 | $6.4M | +32% | 14k | 457.26 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | +32% | 34k | 183.73 |
|
| Honeywell International (HON) | 0.4 | $6.3M | +31% | 30k | 210.49 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $6.2M | +32% | 114k | 54.30 |
|
| Extra Space Storage (EXR) | 0.3 | $6.1M | +33% | 44k | 140.95 |
|
| Domino's Pizza (DPZ) | 0.3 | $6.1M | +31% | 14k | 431.71 |
|
| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.3 | $5.8M | -2% | 56k | 104.96 |
|
| Medtronic SHS (MDT) | 0.3 | $5.8M | +6% | 61k | 95.24 |
|
| Amgen (AMGN) | 0.3 | $5.1M | +7% | 18k | 282.20 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $5.0M | -2% | 50k | 99.53 |
|
| Merck & Co (MRK) | 0.3 | $5.0M | +8% | 59k | 83.93 |
|
| Anthem (ELV) | 0.3 | $4.6M | +10% | 14k | 323.11 |
|
| Baxter International (BAX) | 0.2 | $3.9M | +10% | 170k | 22.77 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $2.7M | -2% | 27k | 99.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $2.7M | -2% | 35k | 76.66 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $2.5M | -3% | 29k | 86.51 |
|
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.1 | $2.5M | 40k | 63.56 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $2.5M | 18k | 140.05 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.5M | 24k | 103.07 |
|
|
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.1 | $2.5M | 34k | 73.48 |
|
|
| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.1 | $2.3M | -2% | 48k | 48.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | +29% | 4.2k | 490.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | -2% | 75k | 27.30 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $2.0M | +311% | 18k | 112.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | +46% | 8.1k | 243.71 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.9M | -3% | 12k | 164.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 3.1k | 600.40 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.8M | -2% | 14k | 130.28 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.8M | 18k | 99.95 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +16% | 11k | 163.08 |
|
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $1.6M | -3% | 11k | 139.92 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.5M | 7.2k | 213.74 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.4M | -25% | 16k | 91.33 |
|
| Onto Innovation (ONTO) | 0.1 | $1.4M | NEW | 11k | 129.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | +364% | 5.0k | 279.67 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.4M | -2% | 29k | 46.81 |
|
| Elf Beauty (ELF) | 0.1 | $1.3M | +39% | 10k | 132.55 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | NEW | 13k | 97.85 |
|
| South State Corporation | 0.1 | $1.2M | +37% | 12k | 98.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | +5% | 6.7k | 178.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | +28% | 2.3k | 447.21 |
|
| salesforce (CRM) | 0.1 | $1.0M | +33% | 4.3k | 237.06 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.0M | +85% | 20k | 51.39 |
|
| Cava Group Ord (CAVA) | 0.1 | $977k | +89% | 16k | 60.47 |
|
| Ubs Group SHS (UBS) | 0.1 | $928k | +10% | 23k | 40.99 |
|
| Novartis A G Sponsored Adr (NVS) | 0.0 | $875k | +14% | 6.8k | 128.27 |
|
| Dominion Resources (D) | 0.0 | $870k | +20% | 14k | 61.17 |
|
| Snap-on Incorporated (SNA) | 0.0 | $864k | +29% | 2.5k | 346.44 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $855k | +22% | 3.6k | 234.86 |
|
| Cadence Design Systems (CDNS) | 0.0 | $850k | +12% | 2.4k | 351.11 |
|
| Iqvia Holdings (IQV) | 0.0 | $833k | +31% | 4.4k | 190.02 |
|
| Wp Carey (WPC) | 0.0 | $833k | +9% | 12k | 67.57 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $828k | +15% | 11k | 72.69 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $828k | +14% | 17k | 47.74 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $828k | +20% | 11k | 78.34 |
|
| Visa Com Cl A (V) | 0.0 | $809k | +22% | 2.4k | 341.35 |
|
| Einsurance Grp Of America I Com New (RGA) | 0.0 | $797k | +38% | 4.2k | 192.11 |
|
| Vici Pptys (VICI) | 0.0 | $797k | +21% | 24k | 32.60 |
|
| BancFirst Corporation (BANF) | 0.0 | $791k | +20% | 6.3k | 126.38 |
|
| MercadoLibre (MELI) | 0.0 | $771k | +5% | 330.00 | 2335.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $766k | +47% | 4.2k | 182.25 |
|
| Twilio Cl A (TWLO) | 0.0 | $757k | +19% | 7.6k | 100.16 |
|
| Ingredion Incorporated (INGR) | 0.0 | $755k | +38% | 6.2k | 122.09 |
|
| Nucor Corporation (NUE) | 0.0 | $710k | +17% | 5.2k | 135.35 |
|
| Lululemon Athletica (LULU) | 0.0 | $590k | -21% | 3.3k | 177.56 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $516k | +51% | 3.7k | 138.21 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $508k | -3% | 4.7k | 107.25 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $470k | +63% | 2.2k | 213.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $466k | +51% | 3.1k | 151.97 |
|
| Comfort Systems USA (FIX) | 0.0 | $463k | NEW | 561.00 | 825.22 |
|
| Snowflake Cl A (SNOW) | 0.0 | $448k | +77% | 2.0k | 226.31 |
|
| Servicenow (NOW) | 0.0 | $425k | +22% | 463.00 | 918.67 |
|
| Nutanix Cl A (NTNX) | 0.0 | $408k | +77% | 5.5k | 74.03 |
|
| Hldgs (UAL) | 0.0 | $399k | +41% | 4.1k | 96.62 |
|
| Post Holdings Inc Common (POST) | 0.0 | $378k | +69% | 3.5k | 107.37 |
|
| Constellation Energy (CEG) | 0.0 | $368k | +2% | 1.1k | 329.11 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $365k | +96% | 3.9k | 94.42 |
|
| Metropcs Communications (TMUS) | 0.0 | $363k | +13% | 1.5k | 239.27 |
|
| Netflix (NFLX) | 0.0 | $356k | 297.00 | 1198.92 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $342k | +4% | 7.2k | 47.24 |
|
| Synopsys (SNPS) | 0.0 | $334k | +43% | 681.00 | 490.98 |
|
| Axon Enterprise (AXON) | 0.0 | $332k | +2% | 462.00 | 717.54 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $327k | +41% | 8.8k | 37.26 |
|
| Progressive Corporation (PGR) | 0.0 | $319k | +3% | 1.3k | 246.96 |
|
| S&p Global (SPGI) | 0.0 | $317k | 650.00 | 486.99 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $280k | +5% | 2.5k | 110.95 |
|
| Meta Platforms Cl A (META) | 0.0 | $182k | NEW | 249.00 | 732.57 |
|
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 2025 Q3 filed Oct. 27, 2025
- Liberty One Investment Management 2025 Q2 filed July 30, 2025
- Liberty One Investment Management 2025 Q1 filed April 30, 2025
- Liberty One Investment Management 2024 Q4 filed Jan. 16, 2025
- Liberty One Investment Management 2024 Q3 filed Oct. 31, 2024
- Liberty One Investment Management 2024 Q2 filed July 22, 2024
- 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