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, LLY, CAH, MCD, LMT, and represent 19.55% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPTL (+$39M), INTU, EXR, MOAT, SCHD, TDV, PFE, HRL, KO, CLX.
- Started 9 new stock positions in DECK, ABNB, EXR, JBL, SCHD, SPTL, INTU, TDV, MOAT.
- Reduced shares in these 10 stocks: LLY, MSFT, SPGP, CAH, SPHQ, CRWD, XLV, UBS, XMLV, NOBL.
- Sold out of its position in MKC.
- Liberty One Investment Management was a net buyer of stock by $70M.
- Liberty One Investment Management has $810M in assets under management (AUM), dropping by 17.46%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.8 | $39M | NEW | 1.3M | 29.02 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $36M | -2% | 61k | 582.92 |
|
| Cardinal Health (CAH) | 3.8 | $31M | 309k | 100.80 |
|
|
| McDonald's Corporation (MCD) | 3.4 | $27M | +2% | 92k | 296.51 |
|
| Lockheed Martin Corporation (LMT) | 3.2 | $26M | +2% | 57k | 453.24 |
|
| Republic Services (RSG) | 3.2 | $26M | 156k | 164.91 |
|
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| Procter & Gamble Company (PG) | 3.2 | $26M | +2% | 176k | 146.54 |
|
| Duke Energy Corp Com New (DUK) | 3.2 | $26M | +3% | 263k | 97.04 |
|
| Southern Company (SO) | 3.1 | $25M | +2% | 363k | 70.12 |
|
| Coca-Cola Company (KO) | 3.1 | $25M | +3% | 429k | 58.93 |
|
| Waste Management (WM) | 3.1 | $25M | 140k | 179.10 |
|
|
| Clorox Company (CLX) | 3.1 | $25M | +3% | 175k | 142.59 |
|
| Alliant Energy Corporation (LNT) | 3.0 | $24M | +3% | 470k | 51.30 |
|
| Johnson & Johnson (JNJ) | 3.0 | $24M | +3% | 154k | 156.74 |
|
| Kimberly-Clark Corporation (KMB) | 3.0 | $24M | +3% | 197k | 121.51 |
|
| Mondelez Intl Cl A (MDLZ) | 2.9 | $24M | 328k | 72.43 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $24M | 63k | 376.04 |
|
|
| SYSCO Corporation (SYY) | 2.7 | $22M | +3% | 297k | 73.13 |
|
| Keurig Dr Pepper (KDP) | 2.7 | $22M | +2% | 652k | 33.32 |
|
| Pepsi (PEP) | 2.6 | $21M | +2% | 126k | 169.84 |
|
| Hormel Foods Corporation (HRL) | 2.4 | $20M | +5% | 608k | 32.11 |
|
| Pfizer (PFE) | 2.3 | $19M | +6% | 652k | 28.79 |
|
| Amdocs SHS (DOX) | 1.8 | $15M | +2% | 168k | 87.89 |
|
| Starbucks Corporation (SBUX) | 1.8 | $15M | +2% | 151k | 96.01 |
|
| Verizon Communications (VZ) | 1.1 | $8.7M | 231k | 37.70 |
|
|
| Gilead Sciences (GILD) | 1.0 | $8.2M | 102k | 81.01 |
|
|
| Bce Com New (BCE) | 1.0 | $7.8M | +2% | 199k | 39.38 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $7.7M | -2% | 78k | 98.04 |
|
| Northwestern Corp Com New (NWE) | 0.9 | $7.2M | +2% | 141k | 50.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $6.9M | 51k | 136.38 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $6.1M | -2% | 114k | 54.08 |
|
| Broadcom (AVGO) | 0.6 | $5.1M | 4.6k | 1116.36 |
|
|
| Amazon (AMZN) | 0.6 | $4.7M | 31k | 151.94 |
|
|
| Intuit (INTU) | 0.5 | $4.0M | NEW | 6.4k | 625.06 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $3.8M | +4% | 48k | 79.71 |
|
| Apple (AAPL) | 0.5 | $3.8M | +3% | 20k | 192.53 |
|
| Caterpillar (CAT) | 0.5 | $3.8M | +4% | 13k | 295.66 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | +4% | 5.6k | 660.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | +4% | 22k | 170.10 |
|
| Extra Space Storage (EXR) | 0.4 | $3.5M | NEW | 22k | 160.33 |
|
| TJX Companies (TJX) | 0.4 | $3.5M | +3% | 38k | 93.81 |
|
| AFLAC Incorporated (AFL) | 0.4 | $3.5M | +3% | 42k | 82.50 |
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| BlackRock (BLK) | 0.4 | $3.4M | +5% | 4.2k | 811.75 |
|
| Goldman Sachs (GS) | 0.4 | $3.4M | +6% | 8.7k | 385.77 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $3.3M | +5% | 31k | 108.09 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | +5% | 40k | 84.14 |
|
| Prologis (PLD) | 0.4 | $3.3M | +6% | 25k | 133.30 |
|
| Amgen (AMGN) | 0.4 | $3.3M | +4% | 12k | 288.01 |
|
| Home Depot (HD) | 0.4 | $3.3M | +5% | 9.5k | 346.56 |
|
| Travelers Companies (TRV) | 0.4 | $3.2M | +6% | 17k | 190.49 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | +4% | 20k | 157.65 |
|
| Honeywell International (HON) | 0.4 | $3.1M | +6% | 15k | 209.71 |
|
| First Industrial Realty Trust (FR) | 0.4 | $3.1M | +7% | 58k | 52.67 |
|
| Merck & Co (MRK) | 0.4 | $3.1M | +6% | 28k | 109.02 |
|
| UnitedHealth (UNH) | 0.4 | $3.0M | +5% | 5.7k | 526.50 |
|
| Deere & Company (DE) | 0.4 | $3.0M | +6% | 7.4k | 399.87 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | +7% | 17k | 170.46 |
|
| Anthem (ELV) | 0.3 | $2.8M | +6% | 6.0k | 471.57 |
|
| Medtronic SHS (MDT) | 0.3 | $2.8M | +7% | 34k | 82.38 |
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| Realty Income (O) | 0.3 | $2.8M | +8% | 48k | 57.42 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | +7% | 18k | 149.16 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.6M | +10% | 151k | 17.23 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.6M | NEW | 30k | 84.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.5M | NEW | 33k | 76.13 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $2.5M | +9% | 47k | 53.75 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.4M | -2% | 25k | 95.20 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.4M | NEW | 34k | 69.58 |
|
| Hershey Company (HSY) | 0.3 | $2.4M | +9% | 13k | 186.44 |
|
| Nextera Energy (NEE) | 0.3 | $2.4M | +11% | 39k | 60.74 |
|
| Baxter International (BAX) | 0.3 | $2.3M | +10% | 61k | 38.66 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.3M | -2% | 19k | 124.97 |
|
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.3M | -2% | 43k | 53.18 |
|
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.3M | -2% | 36k | 62.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.2M | -2% | 41k | 54.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | -6% | 6.5k | 255.32 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | -2% | 8.2k | 190.97 |
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| Lululemon Athletica (LULU) | 0.2 | $1.3M | -4% | 2.5k | 511.29 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | -2% | 32k | 35.41 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.1M | -5% | 36k | 30.90 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.1M | -5% | 54k | 20.29 |
|
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $1.1M | -2% | 14k | 79.98 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.1M | -3% | 14k | 75.87 |
|
| Fastly Cl A (FSLY) | 0.1 | $1.0M | -5% | 57k | 17.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $890k | -4% | 2.6k | 337.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $884k | -5% | 6.3k | 140.93 |
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| Ingredion Incorporated (INGR) | 0.1 | $863k | -4% | 7.9k | 108.53 |
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| Snap-on Incorporated (SNA) | 0.1 | $860k | -4% | 3.0k | 288.86 |
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| Einsurance Grp Of America I Com New (RGA) | 0.1 | $859k | -4% | 5.3k | 161.77 |
|
| Visa Com Cl A (V) | 0.1 | $851k | -4% | 3.3k | 260.38 |
|
| Boston Beer Cl A (SAM) | 0.1 | $842k | -5% | 2.4k | 345.59 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $841k | -4% | 4.9k | 170.71 |
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| Novartis A G Sponsored Adr (NVS) | 0.1 | $818k | 8.1k | 100.97 |
|
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| ON Semiconductor (ON) | 0.1 | $796k | -5% | 9.5k | 83.53 |
|
| Iqvia Holdings (IQV) | 0.1 | $782k | -4% | 3.4k | 231.38 |
|
| Tenable Hldgs (TENB) | 0.1 | $768k | -4% | 17k | 46.06 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $767k | -4% | 11k | 67.99 |
|
| Vici Pptys (VICI) | 0.1 | $756k | -3% | 24k | 31.88 |
|
| Americold Rlty Tr (COLD) | 0.1 | $740k | -4% | 24k | 30.27 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $732k | -3% | 17k | 42.59 |
|
| Unilever Spon Adr New (UL) | 0.1 | $722k | -6% | 15k | 48.48 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $699k | -5% | 11k | 63.35 |
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| Sunrun (RUN) | 0.1 | $676k | -5% | 34k | 19.63 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $660k | 5.0k | 132.14 |
|
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| Essential Utils (WTRG) | 0.1 | $654k | -3% | 18k | 37.35 |
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| Wp Carey (WPC) | 0.1 | $654k | -4% | 10k | 64.81 |
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| Regenxbio Inc equity us cm (RGNX) | 0.1 | $608k | -7% | 34k | 17.95 |
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| Dominion Resources (D) | 0.1 | $606k | -5% | 13k | 47.00 |
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| Envestnet (ENV) | 0.1 | $605k | -6% | 12k | 49.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $580k | -6% | 7.5k | 77.51 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $458k | -6% | 39k | 11.85 |
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| Solaredge Technologies (SEDG) | 0.0 | $345k | +4% | 3.7k | 93.60 |
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| Sentinelone Cl A (S) | 0.0 | $313k | -3% | 11k | 27.44 |
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| Citizens Financial (CFG) | 0.0 | $302k | 9.1k | 33.14 |
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| Advanced Micro Devices (AMD) | 0.0 | $264k | 1.8k | 147.41 |
|
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| Innovative Industria A (IIPR) | 0.0 | $252k | -2% | 2.5k | 100.82 |
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| Servicenow (NOW) | 0.0 | $251k | -2% | 355.00 | 706.49 |
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| Upstart Hldgs (UPST) | 0.0 | $246k | +5% | 6.0k | 40.86 |
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| Immunitybio (IBRX) | 0.0 | $239k | 48k | 5.02 |
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| Snowflake Cl A (SNOW) | 0.0 | $228k | 1.1k | 199.00 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $222k | -6% | 2.0k | 112.70 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $214k | 3.4k | 62.60 |
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| Nucor Corporation (NUE) | 0.0 | $205k | -6% | 1.2k | 174.03 |
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| Nv5 Holding (NVEE) | 0.0 | $197k | -3% | 1.8k | 111.12 |
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| Dow (DOW) | 0.0 | $197k | 3.6k | 54.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $194k | 1.9k | 103.98 |
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| AES Corporation (AES) | 0.0 | $179k | +3% | 9.3k | 19.25 |
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| Hldgs (UAL) | 0.0 | $156k | +3% | 3.8k | 41.26 |
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| Chewy Cl A (CHWY) | 0.0 | $153k | +23% | 6.5k | 23.63 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $145k | -4% | 8.5k | 17.17 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $144k | +4% | 16k | 9.31 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $131k | 2.6k | 50.13 |
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| Madrigal Pharmaceuticals (MDGL) | 0.0 | $128k | +6% | 552.00 | 231.38 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $127k | 239.00 | 531.02 |
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| Digital Turbine Com New (APPS) | 0.0 | $103k | +10% | 15k | 6.86 |
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| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $102k | +3% | 7.3k | 14.00 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $98k | 8.1k | 12.19 |
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| Livent Corp | 0.0 | $97k | +9% | 5.4k | 17.98 |
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| At&t (T) | 0.0 | $60k | -16% | 3.6k | 16.78 |
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| Nutrien (NTR) | 0.0 | $20k | 351.00 | 56.69 |
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| Sofi Technologies (SOFI) | 0.0 | $20k | +49% | 2.0k | 9.95 |
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| Tg Therapeutics (TGTX) | 0.0 | $19k | +107% | 1.1k | 17.08 |
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| Krystal Biotech (KRYS) | 0.0 | $19k | +52% | 151.00 | 124.06 |
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| Zscaler Incorporated (ZS) | 0.0 | $19k | +16% | 84.00 | 221.56 |
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| Block Cl A (SQ) | 0.0 | $19k | +89% | 239.00 | 77.35 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $18k | +645% | 1.2k | 14.93 |
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| Mongodb Cl A (MDB) | 0.0 | $18k | +19% | 43.00 | 408.86 |
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| Cloudflare Cl A Com (NET) | 0.0 | $18k | +47% | 211.00 | 83.26 |
|
| Oshkosh Corporation (OSK) | 0.0 | $18k | +51% | 162.00 | 108.35 |
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| Boeing Company (BA) | 0.0 | $18k | +67% | 67.00 | 260.66 |
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| Generac Holdings (GNRC) | 0.0 | $17k | +84% | 135.00 | 129.24 |
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| Jabil Circuit (JBL) | 0.0 | $17k | NEW | 134.00 | 127.59 |
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| CoStar (CSGP) | 0.0 | $17k | +63% | 195.00 | 87.39 |
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| Target Corporation (TGT) | 0.0 | $17k | +116% | 119.00 | 142.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $17k | +92% | 247.00 | 67.15 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | +147% | 136.00 | 119.09 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | +71% | 225.00 | 71.96 |
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| Kroger (KR) | 0.0 | $16k | +105% | 351.00 | 45.73 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | NEW | 24.00 | 668.42 |
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| Tractor Supply Company (TSCO) | 0.0 | $16k | +100% | 74.00 | 216.43 |
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| American Water Works (AWK) | 0.0 | $16k | +108% | 121.00 | 132.17 |
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| Beam Therapeutics (BEAM) | 0.0 | $16k | +117% | 587.00 | 27.22 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | NEW | 114.00 | 136.14 |
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| Iridium Communications (IRDM) | 0.0 | $16k | +168% | 376.00 | 41.17 |
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| Sea Sponsord Ads (SE) | 0.0 | $15k | +258% | 376.00 | 40.50 |
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| Pulte (PHM) | 0.0 | $9.1k | 88.00 | 103.53 |
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| InterDigital (IDCC) | 0.0 | $6.4k | 59.00 | 109.14 |
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| Metropcs Communications (TMUS) | 0.0 | $5.1k | 32.00 | 160.34 |
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| Ally Financial (ALLY) | 0.0 | $3.1k | 88.00 | 35.08 |
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| Kellogg Company (K) | 0.0 | $1.9k | -69% | 33.00 | 56.55 |
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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 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
- Liberty One Investment Management 2020 Q3 filed Nov. 3, 2020
- Liberty One Investment Management 2020 Q2 filed July 22, 2020
- Liberty One Investment Management 2019 Q4 filed April 22, 2020