Liberty One Investment Management, LLC Top Holdings and 13F Report (2024)

About Liberty One Investment Management, LLC

Investment Activity

Liberty One Investment Management, LLC has $978.29 million in total holdings as of September 30, 2024.
Liberty One Investment Management, LLC owns shares of 181 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Liberty One Investment Management, LLC has purchased 181 new stocks and bought additional shares in 67 stocks.
Liberty One Investment Management, LLC sold shares of 114 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR Portfolio Long Term Treasury ETF: $38,423,923
Lockheed Martin: $34,983,055
Eli Lilly and Company: $33,210,278
Southern: $33,203,839
Alliant Energy: $32,786,903

Largest Purchases this Quarter

Casey's General Stores: 45,501 shares (about $17.10M)
Broadcom: 27,068 shares (about $4.67M)
Hormel Foods: 26,126 shares (about $828.19K)
Pfizer: 28,375 shares (about $821.17K)
Microsoft: 1,305 shares (about $561.55K)

Largest Sales this Quarter

Starbucks: 189,248 shares (about $18.40M)
SPDR Portfolio Long Term Treasury ETF: 30,265 shares (about $879.80K)
Eli Lilly and Company: 954 shares (about $845.19K)
Verizon Communications: 7,163 shares (about $321.69K)
Republic Services: 1,581 shares (about $317.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTL SPDR Portfolio Long Term Treasury ETF	$38,423,923	$879,804 ▼	-2.2%	1,321,772	3.9%	ETF
LMT Lockheed Martin	$34,983,055	$272,405 ▼	-0.8%	59,845	3.6%	Aerospace
LLY Eli Lilly and Company	$33,210,278	$845,185 ▼	-2.5%	37,486	3.4%	Medical
SO Southern	$33,203,839	$22,906 ▼	-0.1%	368,195	3.4%	Utilities
LNT Alliant Energy	$32,786,903	$237,965 ▲	0.7%	540,236	3.4%	Utilities
DUK Duke Energy	$32,242,380	$96,621 ▲	0.3%	279,639	3.3%	Utilities
CLX Clorox	$32,082,889	$481,726 ▲	1.5%	196,936	3.3%	Consumer Staples
KO Coca-Cola	$31,959,411	$172,320 ▲	0.5%	444,745	3.3%	Consumer Staples
MCD McDonald's	$31,468,527	$553,901 ▲	1.8%	103,342	3.2%	Retail/Wholesale
CAH Cardinal Health	$30,732,820	$363,279 ▲	1.2%	278,075	3.1%	Medical
PG Procter & Gamble	$30,077,433	$366,145 ▲	1.2%	173,657	3.1%	Consumer Staples
KMB Kimberly-Clark	$29,479,378	$373,200 ▲	1.3%	207,193	3.0%	Consumer Staples
JNJ Johnson & Johnson	$29,252,437	$533,177 ▲	1.9%	180,504	3.0%	Medical
PFE Pfizer	$27,607,089	$821,173 ▲	3.1%	953,942	2.8%	Medical
KDP Keurig Dr Pepper	$26,528,844	$165,924 ▲	0.6%	707,813	2.7%	Consumer Staples
RSG Republic Services	$26,527,051	$317,527 ▼	-1.2%	132,081	2.7%	Business Services
HRL Hormel Foods	$26,507,112	$828,194 ▲	3.2%	836,187	2.7%	Consumer Staples
WM Waste Management	$25,998,260	$36,745 ▼	-0.1%	125,232	2.7%	Business Services
MDLZ Mondelez International	$25,515,541	$328,274 ▲	1.3%	346,349	2.6%	Consumer Staples
SYY Sysco	$25,150,720	$375,391 ▲	1.5%	322,197	2.6%	Consumer Staples
PEP PepsiCo	$23,829,817	$382,273 ▲	1.6%	140,134	2.4%	Consumer Staples
MSFT Microsoft	$21,302,618	$561,546 ▲	2.7%	49,506	2.2%	Computer and Technology
CASY Casey's General Stores	$18,175,660	$17,095,122 ▲	1,582.1%	48,377	1.9%	Retail/Wholesale
DOX Amdocs	$18,037,555	$478,515 ▲	2.7%	206,191	1.8%	Computer and Technology
VZ Verizon Communications	$9,324,703	$321,690 ▼	-3.3%	207,631	1.0%	Computer and Technology
GILD Gilead Sciences	$8,493,967	$231,565 ▼	-2.7%	101,312	0.9%	Medical
NWE NorthWestern Energy Group	$8,056,397	$174,120 ▼	-2.1%	140,797	0.8%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$7,891,188	$133,868 ▼	-1.7%	117,306	0.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$7,319,458	$128,325 ▼	-1.7%	69,929	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$7,169,137	$120,443 ▼	-1.7%	46,547	0.7%	ETF
BCE BCE	$6,854,745	$29,692 ▼	-0.4%	196,925	0.7%	Utilities
XMHQ Invesco S&P MidCap Quality ETF	$6,245,466	$15,490 ▼	-0.2%	60,884	0.6%	ETF
NEE NextEra Energy	$5,941,134	$136,601 ▲	2.4%	70,284	0.6%	Utilities
RTX RTX	$5,540,518	$163,566 ▲	3.0%	45,729	0.6%	Aerospace
CL Colgate-Palmolive	$5,432,142	$152,185 ▲	2.9%	52,328	0.6%	Consumer Staples
AMZN Amazon.com	$5,383,730	$171,980 ▲	3.3%	28,894	0.6%	Retail/Wholesale
AFL Aflac	$5,230,418	$172,395 ▲	3.4%	46,784	0.5%	Finance
AVGO Broadcom	$5,168,210	$4,669,174 ▲	935.6%	29,961	0.5%	Computer and Technology
AAPL Apple	$5,112,703	$162,400 ▲	3.3%	21,943	0.5%	Computer and Technology
WMT Walmart	$5,093,361	$171,108 ▲	3.5%	63,076	0.5%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$5,058,258	$1,631 ▲	0.0%	52,718	0.5%	ETF
CAT Caterpillar	$5,000,363	$226,454 ▲	4.7%	12,785	0.5%	Industrial Products
BLK BlackRock	$4,822,469	$214,585 ▲	4.7%	5,079	0.5%	Finance
GS The Goldman Sachs Group	$4,735,956	$186,665 ▲	4.1%	9,565	0.5%	Finance
EXR Extra Space Storage	$4,733,490	$221,097 ▲	4.9%	26,269	0.5%	Finance
COST Costco Wholesale	$4,699,292	$175,525 ▲	3.9%	5,301	0.5%	Retail/Wholesale
HD Home Depot	$4,648,069	$250,415 ▲	5.7%	11,471	0.5%	Retail/Wholesale
TJX TJX Companies	$4,579,991	$187,596 ▲	4.3%	38,965	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,568,803	$198,634 ▲	4.5%	21,667	0.5%	Finance
TRV Travelers Companies	$4,556,039	$230,143 ▲	5.3%	19,460	0.5%	Finance
O Realty Income	$4,525,841	$245,499 ▲	5.7%	71,363	0.5%	Finance
PLD Prologis	$4,514,570	$228,065 ▲	5.3%	35,750	0.5%	Finance
UNH UnitedHealth Group	$4,500,435	$191,197 ▲	4.4%	7,697	0.5%	Medical
FR First Industrial Realty Trust	$4,415,679	$221,288 ▲	5.3%	78,880	0.5%	Finance
TXN Texas Instruments	$4,403,778	$214,622 ▲	5.1%	21,319	0.5%	Computer and Technology
AMGN Amgen	$4,392,197	$198,488 ▲	4.7%	13,631	0.4%	Medical
HR Healthcare Realty Trust	$4,363,156	$247,113 ▲	6.0%	240,394	0.4%	Finance
MDT Medtronic	$4,251,283	$262,076 ▲	6.6%	47,221	0.4%	Medical
DE Deere & Company	$4,215,221	$271,277 ▲	6.9%	10,100	0.4%	Industrial Products
INTU Intuit	$4,178,766	$195,618 ▲	4.9%	6,729	0.4%	Computer and Technology
TSN Tyson Foods	$4,152,875	$223,469 ▲	5.7%	69,726	0.4%	Consumer Staples
ELV Elevance Health	$4,151,155	$228,280 ▲	5.8%	7,983	0.4%	Medical
HSY Hershey	$4,025,879	$249,124 ▲	6.6%	20,992	0.4%	Consumer Staples
BAX Baxter International	$3,973,319	$252,310 ▲	6.8%	104,644	0.4%	Medical
HON Honeywell International	$3,914,086	$235,651 ▲	6.4%	18,935	0.4%	Multi-Sector Conglomerates
CVX Chevron	$3,726,714	$275,104 ▲	8.0%	25,305	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$3,671,545	$241,885 ▲	7.1%	32,331	0.4%	Medical
LW Lamb Weston	$2,843,727	$311,143 ▲	12.3%	43,925	0.3%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$2,838,022	$6,302 ▲	0.2%	29,273	0.3%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,705,430	$18,687 ▼	-0.7%	39,380	0.3%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$2,591,857	$23,815 ▼	-0.9%	33,630	0.3%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$2,547,754	$12,452 ▼	-0.5%	41,739	0.3%	ETF
SDY SPDR S&P Dividend ETF	$2,545,279	$10,937 ▼	-0.4%	17,919	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,520,781	$12,911 ▼	-0.5%	35,143	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,515,452	$4,377 ▼	-0.2%	23,562	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$2,286,831	$104,143 ▼	-4.4%	27,053	0.2%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,267,307	$23,632 ▲	1.1%	49,602	0.2%	ETF
CAVA CAVA Group	$1,649,434	$117,162 ▼	-6.6%	13,318	0.2%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$1,606,844	$10,268 ▼	-0.6%	7,355	0.2%	ETF
XTL SPDR S&P Telecom ETF	$1,475,177	$30,892 ▼	-2.1%	14,660	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,336,570	$3,034 ▼	-0.2%	10,132	0.1%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,316,683	$4,744 ▲	0.4%	11,658	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,303,695	$15,278 ▲	1.2%	13,653	0.1%	Manufacturing
QQQ Invesco QQQ	$1,300,907	$3,905 ▲	0.3%	2,665	0.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,277,585	$6,853 ▼	-0.5%	30,949	0.1%	ETF
LNTH Lantheus	$1,151,387	$76,935 ▼	-6.3%	10,491	0.1%	Medical
AMD Advanced Micro Devices	$1,031,899	$41,840 ▼	-3.9%	6,289	0.1%	Computer and Technology
CRM Salesforce	$1,011,823	$26,000 ▼	-2.5%	3,697	0.1%	Computer and Technology
FSLR First Solar	$1,010,232	$61,113 ▼	-5.7%	4,050	0.1%	Oils/Energy
GOOG Alphabet	$980,972	$35,447 ▼	-3.5%	5,867	0.1%	Computer and Technology
CRWD CrowdStrike	$970,426	$43,473 ▼	-4.3%	3,460	0.1%	Computer and Technology
BABA Alibaba Group	$953,402	$26,000 ▼	-2.7%	8,984	0.1%	Retail/Wholesale
MELI MercadoLibre	$867,979	$49,247 ▼	-5.4%	423	0.1%	Retail/Wholesale
UL Unilever	$867,863	$46,771 ▼	-5.1%	13,360	0.1%	Consumer Staples
D Dominion Energy	$864,728	$41,089 ▼	-4.5%	14,963	0.1%	Utilities
INGR Ingredion	$835,441	$36,557 ▼	-4.2%	6,079	0.1%	Consumer Staples
KTOS Kratos Defense & Security Solutions	$832,602	$43,245 ▼	-4.9%	35,734	0.1%	Aerospace
RGA Reinsurance Group of America	$831,625	$42,703 ▼	-4.9%	3,817	0.1%	Finance
ISRG Intuitive Surgical	$821,403	$67,304 ▼	-7.6%	1,672	0.1%	Medical
SWX Southwest Gas	$806,455	$33,784 ▼	-4.0%	10,933	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Liberty One Investment Management, LLC Top Holdings and 13F Report (2024)

About Liberty One Investment Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Liberty One Investment Management, LLC Top Holdings and 13F Report (2024)

About Liberty One Investment Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty One Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools