Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTL, LMT, LLY, SO, LNT, and represent 17.64% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CASY (+$17M), AVGO, HRL, PFE, MSFT, MCD, JNJ, CLX, DOX, PEP.
- Reduced shares in these 10 stocks: SBUX (-$18M), SPTL, LLY, VZ, RSG, LMT, GILD, NWE, SPHQ, SPGP.
- Liberty One Investment Management was a net buyer of stock by $12M.
- Liberty One Investment Management has $978M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.9 | $38M | -2% | 1.3M | 29.07 |
|
| Lockheed Martin Corporation (LMT) | 3.6 | $35M | 60k | 584.56 |
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| Eli Lilly & Co. (LLY) | 3.4 | $33M | -2% | 38k | 885.94 |
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| Southern Company (SO) | 3.4 | $33M | 368k | 90.18 |
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| Alliant Energy Corporation (LNT) | 3.4 | $33M | 540k | 60.69 |
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| Duke Energy Corp Com New (DUK) | 3.3 | $32M | 280k | 115.30 |
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| Clorox Company (CLX) | 3.3 | $32M | 197k | 162.91 |
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| Coca-Cola Company (KO) | 3.3 | $32M | 445k | 71.86 |
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| McDonald's Corporation (MCD) | 3.2 | $32M | 103k | 304.51 |
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| Cardinal Health (CAH) | 3.1 | $31M | 278k | 110.52 |
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| Procter & Gamble Company (PG) | 3.1 | $30M | 174k | 173.20 |
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| Kimberly-Clark Corporation (KMB) | 3.0 | $30M | 207k | 142.28 |
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| Johnson & Johnson (JNJ) | 3.0 | $29M | 181k | 162.06 |
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| Pfizer (PFE) | 2.8 | $28M | +3% | 954k | 28.94 |
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| Keurig Dr Pepper (KDP) | 2.7 | $27M | 708k | 37.48 |
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| Republic Services (RSG) | 2.7 | $27M | 132k | 200.84 |
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| Hormel Foods Corporation (HRL) | 2.7 | $27M | +3% | 836k | 31.70 |
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| Waste Management (WM) | 2.7 | $26M | 125k | 207.60 |
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| Mondelez Intl Cl A (MDLZ) | 2.6 | $26M | 346k | 73.67 |
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| SYSCO Corporation (SYY) | 2.6 | $25M | 322k | 78.06 |
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| Pepsi (PEP) | 2.4 | $24M | 140k | 170.05 |
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| Microsoft Corporation (MSFT) | 2.2 | $21M | +2% | 50k | 430.30 |
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| Casey's General Stores (CASY) | 1.9 | $18M | +1582% | 48k | 375.71 |
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| Amdocs SHS (DOX) | 1.8 | $18M | +2% | 206k | 87.48 |
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| Verizon Communications (VZ) | 1.0 | $9.3M | -3% | 208k | 44.91 |
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| Gilead Sciences (GILD) | 0.9 | $8.5M | -2% | 101k | 83.84 |
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| Northwestern Corp Com New (NWE) | 0.8 | $8.1M | -2% | 141k | 57.22 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $7.9M | 117k | 67.27 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $7.3M | 70k | 104.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $7.2M | 47k | 154.02 |
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| Bce Com New (BCE) | 0.7 | $6.9M | 197k | 34.81 |
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| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.6 | $6.2M | 61k | 102.58 |
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| Nextera Energy (NEE) | 0.6 | $5.9M | +2% | 70k | 84.53 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $5.5M | +3% | 46k | 121.16 |
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| Colgate-Palmolive Company (CL) | 0.6 | $5.4M | +2% | 52k | 103.81 |
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| Amazon (AMZN) | 0.6 | $5.4M | +3% | 29k | 186.33 |
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| AFLAC Incorporated (AFL) | 0.5 | $5.2M | +3% | 47k | 111.80 |
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| Broadcom (AVGO) | 0.5 | $5.2M | +935% | 30k | 172.50 |
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| Apple (AAPL) | 0.5 | $5.1M | +3% | 22k | 233.00 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.1M | +3% | 63k | 80.75 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $5.1M | 53k | 95.95 |
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| Caterpillar (CAT) | 0.5 | $5.0M | +4% | 13k | 391.11 |
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| BlackRock (BLK) | 0.5 | $4.8M | +4% | 5.1k | 949.49 |
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| Goldman Sachs (GS) | 0.5 | $4.7M | +4% | 9.6k | 495.13 |
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| Extra Space Storage (EXR) | 0.5 | $4.7M | +4% | 26k | 180.19 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | +3% | 5.3k | 886.49 |
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| Home Depot (HD) | 0.5 | $4.6M | +5% | 12k | 405.20 |
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| TJX Companies (TJX) | 0.5 | $4.6M | +4% | 39k | 117.54 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | +4% | 22k | 210.86 |
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| Travelers Companies (TRV) | 0.5 | $4.6M | +5% | 20k | 234.12 |
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| Realty Income (O) | 0.5 | $4.5M | +5% | 71k | 63.42 |
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| Prologis (PLD) | 0.5 | $4.5M | +5% | 36k | 126.28 |
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| UnitedHealth (UNH) | 0.5 | $4.5M | +4% | 7.7k | 584.70 |
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| First Industrial Realty Trust (FR) | 0.5 | $4.4M | +5% | 79k | 55.98 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | +5% | 21k | 206.57 |
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| Amgen (AMGN) | 0.4 | $4.4M | +4% | 14k | 322.22 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $4.4M | +6% | 240k | 18.15 |
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| Medtronic SHS (MDT) | 0.4 | $4.3M | +6% | 47k | 90.03 |
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| Deere & Company (DE) | 0.4 | $4.2M | +6% | 10k | 417.35 |
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| Intuit (INTU) | 0.4 | $4.2M | +4% | 6.7k | 621.01 |
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| Tyson Foods Cl A (TSN) | 0.4 | $4.2M | +5% | 70k | 59.56 |
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| Anthem (ELV) | 0.4 | $4.2M | +5% | 8.0k | 520.00 |
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| Hershey Company (HSY) | 0.4 | $4.0M | +6% | 21k | 191.78 |
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| Baxter International (BAX) | 0.4 | $4.0M | +6% | 105k | 37.97 |
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| Honeywell International (HON) | 0.4 | $3.9M | +6% | 19k | 206.71 |
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| Chevron Corporation (CVX) | 0.4 | $3.7M | +7% | 25k | 147.27 |
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| Merck & Co (MRK) | 0.4 | $3.7M | +7% | 32k | 113.56 |
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| Lamb Weston Hldgs (LW) | 0.3 | $2.8M | +12% | 44k | 64.74 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.8M | 29k | 96.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.7M | 39k | 68.70 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.6M | 34k | 77.07 |
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| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.5M | 42k | 61.04 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.5M | 18k | 142.04 |
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| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.5M | 35k | 71.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | 24k | 106.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.3M | -4% | 27k | 84.53 |
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| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $2.3M | 50k | 45.71 |
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| Cava Group Ord (CAVA) | 0.2 | $1.6M | -6% | 13k | 123.85 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | 7.4k | 218.47 |
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| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.5M | -2% | 15k | 100.63 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | 10k | 131.92 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.3M | 12k | 112.94 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.3M | 14k | 95.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.7k | 488.15 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | 31k | 41.28 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.2M | -6% | 11k | 109.75 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | -3% | 6.3k | 164.08 |
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| salesforce (CRM) | 0.1 | $1.0M | -2% | 3.7k | 273.69 |
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| First Solar (FSLR) | 0.1 | $1.0M | -5% | 4.1k | 249.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $981k | -3% | 5.9k | 167.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $970k | -4% | 3.5k | 280.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $953k | -2% | 9.0k | 106.12 |
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| MercadoLibre (MELI) | 0.1 | $868k | -5% | 423.00 | 2051.96 |
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| Unilever Spon Adr New (UL) | 0.1 | $868k | -5% | 13k | 64.96 |
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| Dominion Resources (D) | 0.1 | $865k | -4% | 15k | 57.79 |
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| Ingredion Incorporated (INGR) | 0.1 | $835k | -4% | 6.1k | 137.43 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $833k | -4% | 36k | 23.30 |
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| Einsurance Grp Of America I Com New (RGA) | 0.1 | $832k | -4% | 3.8k | 217.87 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $821k | -7% | 1.7k | 491.27 |
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| Southwest Gas Corporation (SWX) | 0.1 | $807k | -4% | 11k | 73.76 |
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| Burlington Stores (BURL) | 0.1 | $794k | -5% | 3.0k | 263.48 |
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| Novartis A G Sponsored Adr (NVS) | 0.1 | $762k | -4% | 6.6k | 115.02 |
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| Vici Pptys (VICI) | 0.1 | $755k | -3% | 23k | 33.31 |
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| Cheniere Energy Com New (LNG) | 0.1 | $754k | -4% | 4.2k | 179.86 |
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| Envestnet (ENV) | 0.1 | $751k | -4% | 12k | 62.62 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $750k | -4% | 16k | 46.91 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $738k | 11k | 69.67 |
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| Lululemon Athletica (LULU) | 0.1 | $738k | 2.7k | 271.35 |
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| Ubs Group SHS (UBS) | 0.1 | $733k | -4% | 24k | 30.91 |
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| Iqvia Holdings (IQV) | 0.1 | $711k | -4% | 3.0k | 236.97 |
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| Wp Carey (WPC) | 0.1 | $700k | -2% | 11k | 62.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $682k | -3% | 2.4k | 289.75 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $675k | -3% | 8.7k | 77.91 |
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| Steel Dynamics (STLD) | 0.1 | $668k | -3% | 5.3k | 126.08 |
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| Visa Com Cl A (V) | 0.1 | $658k | -3% | 2.4k | 274.98 |
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| Twilio Cl A (TWLO) | 0.1 | $655k | -5% | 10k | 65.22 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $623k | 4.9k | 127.11 |
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| Elf Beauty (ELF) | 0.1 | $506k | -4% | 4.6k | 109.03 |
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| Nucor Corporation (NUE) | 0.0 | $354k | 2.4k | 150.31 |
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| Fastly Cl A (FSLY) | 0.0 | $326k | 43k | 7.57 |
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| Progressive Corporation (PGR) | 0.0 | $296k | -2% | 1.2k | 253.71 |
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| S&p Global (SPGI) | 0.0 | $278k | 537.00 | 516.72 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $277k | 2.2k | 123.68 |
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| Netflix (NFLX) | 0.0 | $275k | 387.00 | 709.27 |
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| W.W. Grainger (GWW) | 0.0 | $264k | 254.00 | 1038.64 |
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| Servicenow (NOW) | 0.0 | $256k | -11% | 286.00 | 894.39 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $242k | -6% | 6.5k | 37.20 |
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| Paycom Software (PAYC) | 0.0 | $229k | +6% | 1.4k | 166.59 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $221k | 1.9k | 119.09 |
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| Walt Disney Company (DIS) | 0.0 | $220k | +4% | 2.3k | 96.19 |
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| Chewy Cl A (CHWY) | 0.0 | $207k | -14% | 7.1k | 29.29 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | +4% | 4.0k | 51.54 |
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| Sentinelone Cl A (S) | 0.0 | $201k | -5% | 8.4k | 23.92 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $190k | -6% | 4.3k | 44.26 |
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| Entergy Corporation (ETR) | 0.0 | $187k | -5% | 1.4k | 131.58 |
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| Cloudflare Cl A Com (NET) | 0.0 | $171k | -12% | 2.1k | 80.89 |
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| Post Holdings Inc Common (POST) | 0.0 | $171k | -6% | 1.5k | 115.75 |
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| Hldgs (UAL) | 0.0 | $168k | -6% | 2.9k | 57.06 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $168k | -6% | 1.7k | 99.47 |
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| Nutanix Cl A (NTNX) | 0.0 | $163k | -5% | 2.7k | 59.25 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $157k | -6% | 1.6k | 99.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $157k | -6% | 902.00 | 173.67 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $152k | -5% | 3.9k | 39.20 |
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| Nv5 Holding (NVEE) | 0.0 | $152k | -6% | 1.6k | 93.48 |
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| Copart (CPRT) | 0.0 | $151k | -6% | 2.9k | 52.40 |
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| Snowflake Cl A (SNOW) | 0.0 | $138k | -10% | 1.2k | 114.86 |
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| Synopsys (SNPS) | 0.0 | $135k | -5% | 267.00 | 506.39 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $120k | -5% | 2.6k | 46.98 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $108k | -12% | 1.4k | 76.76 |
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| Nextracker Class A Com (NXT) | 0.0 | $98k | -5% | 2.6k | 37.48 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $75k | -5% | 2.4k | 31.36 |
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| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $58k | -21% | 3.9k | 14.85 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $56k | -20% | 3.8k | 14.65 |
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| At&t (T) | 0.0 | $53k | 2.4k | 22.00 |
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| Nutrien (NTR) | 0.0 | $11k | -24% | 220.00 | 48.11 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.1k | -99% | 73.00 | 97.21 |
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| Sea Sponsord Ads (SE) | 0.0 | $3.7k | -89% | 39.00 | 94.28 |
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| Tg Therapeutics (TGTX) | 0.0 | $3.6k | -84% | 154.00 | 23.39 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | -87% | 27.00 | 109.67 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $2.9k | -18% | 18.00 | 159.44 |
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| Generac Holdings (GNRC) | 0.0 | $2.9k | -86% | 18.00 | 158.89 |
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| American Water Works (AWK) | 0.0 | $2.8k | -84% | 19.00 | 149.05 |
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| Novocure Ord Shs (NVCR) | 0.0 | $2.8k | -85% | 181.00 | 15.63 |
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| Iridium Communications (IRDM) | 0.0 | $2.8k | -78% | 91.00 | 30.56 |
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| Tractor Supply Company (TSCO) | 0.0 | $2.7k | -87% | 9.00 | 295.89 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5k | -84% | 39.00 | 63.18 |
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| Sofi Technologies (SOFI) | 0.0 | $2.5k | -84% | 313.00 | 7.86 |
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| Krystal Biotech (KRYS) | 0.0 | $2.4k | -90% | 13.00 | 182.00 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.3k | -84% | 22.00 | 105.27 |
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| Kroger (KR) | 0.0 | $2.3k | -88% | 40.00 | 57.27 |
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| Target Corporation (TGT) | 0.0 | $2.2k | -87% | 14.00 | 160.50 |
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| Zscaler Incorporated (ZS) | 0.0 | $2.2k | -83% | 13.00 | 170.92 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1k | -86% | 19.00 | 113.00 |
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| Beam Therapeutics (BEAM) | 0.0 | $2.1k | -84% | 87.00 | 24.51 |
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| CoStar (CSGP) | 0.0 | $2.1k | -85% | 28.00 | 75.43 |
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| Jabil Circuit (JBL) | 0.0 | $2.0k | -86% | 17.00 | 120.12 |
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| Block Cl A (SQ) | 0.0 | $2.0k | -86% | 30.00 | 67.13 |
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| Boeing Company (BA) | 0.0 | $2.0k | -80% | 13.00 | 152.08 |
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| Oshkosh Corporation (OSK) | 0.0 | $1.8k | -88% | 18.00 | 101.89 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | -87% | 14.00 | 126.79 |
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| Mongodb Cl A (MDB) | 0.0 | $1.6k | -85% | 6.00 | 270.33 |
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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 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
- 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