Mga Batayang Estadistika
Nilai Portofolio $ 988,496,599
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Liberty One Investment Management, Llc telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 988,496,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Liberty One Investment Management, Llc adalah Cardinal Health, Inc. (US:CAH) , The Kroger Co. (US:KR) , The Southern Company (US:SO) , The Coca-Cola Company (US:KO) , and Duke Energy Corporation (US:DUK) . Posisi baru Liberty One Investment Management, Llc meliputi: Nebius Group N.V. (US:NBIS) , .

Liberty One Investment Management, Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.05 26.91 2.7220 0.6653
0.52 26.77 2.7082 0.4899
0.46 33.25 3.3642 0.2337
0.06 30.08 3.0428 0.2154
1.23 29.70 3.0050 0.1809
0.02 6.42 0.6496 0.1555
0.01 5.76 0.5823 0.1010
0.03 5.40 0.5459 0.0896
0.35 26.20 2.6503 0.0894
0.01 5.50 0.5564 0.0881
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 25.58 2.5880 -0.3878
0.51 31.07 3.1432 -0.3670
0.11 26.64 2.6953 -0.2904
0.10 30.22 3.0567 -0.2885
0.22 27.00 2.7315 -0.2742
0.27 31.96 3.2336 -0.2164
0.20 30.47 3.0822 -0.1822
0.11 26.14 2.6446 -0.1596
0.35 32.36 3.2732 -0.1371
0.45 31.98 3.2355 -0.1306
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
CAH / Cardinal Health, Inc. 0.22 -18.36 36.14 -0.45 3.6562 -0.0170
KR / The Kroger Co. 0.46 1.43 33.25 7.48 3.3642 0.2337
SO / The Southern Company 0.35 -3.88 32.36 -4.01 3.2732 -0.1371
KO / The Coca-Cola Company 0.45 -2.68 31.98 -3.87 3.2355 -0.1306
DUK / Duke Energy Corporation 0.27 -3.10 31.96 -6.26 3.2336 -0.2164
LNT / Alliant Energy Corporation 0.51 -4.69 31.07 -10.44 3.1432 -0.3670
JNJ / Johnson & Johnson 0.20 2.52 30.47 -5.57 3.0822 -0.1822
MCD / McDonald's Corporation 0.10 -2.29 30.22 -8.61 3.0567 -0.2885
LMT / Lockheed Martin Corporation 0.06 3.81 30.08 7.63 3.0428 0.2154
PFE / Pfizer Inc. 1.23 11.25 29.70 6.42 3.0050 0.1809
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.19 4.13 29.70 -2.65 3.0046 -0.0823
LLY / Eli Lilly and Company 0.04 4.71 29.20 -1.17 2.9536 -0.0354
T / AT&T Inc. 0.96 -3.83 27.90 -1.58 2.8229 -0.0458
CLX / The Clorox Company 0.22 11.47 27.00 -9.11 2.7315 -0.2742
MSFT / Microsoft Corporation 0.05 -0.10 26.91 32.37 2.7220 0.6653
LW / Lamb Weston Holdings, Inc. 0.52 25.52 26.77 22.10 2.7082 0.4899
RSG / Republic Services, Inc. 0.11 -11.34 26.64 -9.71 2.6953 -0.2904
MDLZ / Mondelez International, Inc. 0.39 1.75 26.51 1.14 2.6820 0.0298
SYY / Sysco Corporation 0.35 2.55 26.20 3.51 2.6503 0.0894
WM / Waste Management, Inc. 0.11 -4.57 26.14 -5.68 2.6446 -0.1596
KDP / Keurig Dr Pepper Inc. 0.78 3.53 25.81 0.02 2.6112 0.0001
UNH / UnitedHealth Group Incorporated 0.08 46.03 25.58 -13.02 2.5880 -0.3878
CASY / Casey's General Stores, Inc. 0.04 -13.92 21.41 1.20 2.1663 0.0253
DOX / Amdocs Limited 0.21 -5.27 18.86 -5.54 1.9075 -0.1121
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.11 -6.78 7.71 0.14 0.7801 0.0009
GILD / Gilead Sciences, Inc. 0.07 -12.73 7.64 -13.64 0.7728 -0.1223
VZ / Verizon Communications Inc. 0.17 -3.05 7.50 -7.52 0.7590 -0.0618
ETR / Entergy Corporation 0.09 0.04 7.37 -2.72 0.7453 -0.0210
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.07 1.37 7.29 9.32 0.7371 0.0627
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 7.79 6.57 -0.48 0.6651 -0.0034
PEP / PepsiCo, Inc. 0.05 9.98 6.55 -3.14 0.6621 -0.0216
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -11.08 6.48 15.20 0.6557 0.0864
AVGO / Broadcom Inc. 0.02 -20.14 6.42 31.48 0.6496 0.1555
AMZN / Amazon.com, Inc. 0.03 -3.12 6.37 11.72 0.6441 0.0675
RTX / RTX Corporation 0.04 -10.76 6.32 -1.63 0.6392 -0.0106
JPM / JPMorgan Chase & Co. 0.02 -11.09 5.80 5.09 0.5870 0.0283
INTU / Intuit Inc. 0.01 -5.68 5.76 21.00 0.5823 0.1010
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 0.48 5.61 7.86 0.5680 0.0412
CL / Colgate-Palmolive Company 0.06 1.92 5.51 -1.11 0.5577 -0.0064
CAT / Caterpillar Inc. 0.01 0.95 5.50 18.84 0.5564 0.0881
WMT / Walmart Inc. 0.06 -11.94 5.48 -1.92 0.5541 -0.0109
BLK / BlackRock, Inc. 0.01 -4.59 5.48 5.78 0.5540 0.0302
TXN / Texas Instruments Incorporated 0.03 3.56 5.40 19.65 0.5459 0.0896
DE / Deere & Company 0.01 -7.10 5.37 0.64 0.5431 0.0034
AAPL / Apple Inc. 0.03 6.21 5.32 -1.90 0.5379 -0.0105
TRV / The Travelers Companies, Inc. 0.02 -6.76 5.30 -5.68 0.5364 -0.0324
HON / Honeywell International Inc. 0.02 2.61 5.28 12.86 0.5337 0.0607
AFL / Aflac Incorporated 0.05 -3.13 5.17 -8.12 0.5231 -0.0463
O / Realty Income Corporation 0.09 3.77 5.15 3.04 0.5212 0.0154
TJX / The TJX Companies, Inc. 0.04 -3.26 5.11 -1.92 0.5169 -0.0102
COST / Costco Wholesale Corporation 0.01 -7.27 5.07 -2.93 0.5125 -0.0156
PLD / Prologis, Inc. 0.05 8.88 4.98 2.38 0.5041 0.0117
MDT / Medtronic plc 0.06 3.45 4.98 0.36 0.5040 0.0017
ELV / Elevance Health, Inc. 0.01 20.01 4.98 7.31 0.5034 0.0342
HR / Healthcare Realty Trust Incorporated 0.31 7.97 4.96 1.33 0.5020 0.0065
HD / The Home Depot, Inc. 0.01 3.95 4.92 4.00 0.4976 0.0191
EXR / Extra Space Storage Inc. 0.03 4.98 4.83 4.26 0.4882 0.0198
DPZ / Domino's Pizza, Inc. 0.01 2.55 4.82 0.56 0.4878 0.0027
TSN / Tyson Foods, Inc. 0.09 4.99 4.82 -7.96 0.4876 -0.0422
HSY / The Hershey Company 0.03 12.34 4.77 9.00 0.4830 0.0398
NEE / NextEra Energy, Inc. 0.07 3.47 4.75 1.32 0.4801 0.0062
CVX / Chevron Corporation 0.03 8.42 4.73 -7.20 0.4783 -0.0372
FR / First Industrial Realty Trust, Inc. 0.10 6.36 4.70 -5.15 0.4754 -0.0258
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 3.63 4.68 8.31 0.4733 0.0362
AMGN / Amgen Inc. 0.02 3.48 4.67 -7.25 0.4724 -0.0371
BAX / Baxter International Inc. 0.15 14.41 4.64 1.20 0.4696 0.0055
MRK / Merck & Co., Inc. 0.05 27.93 4.31 12.84 0.4356 0.0494
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 0.07 2.62 6.65 0.2646 0.0165
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.04 -7.75 2.54 -5.79 0.2569 -0.0159
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.03 -3.72 2.51 9.98 0.2542 0.0230
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.04 -2.89 2.49 -2.97 0.2516 -0.0077
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -2.48 2.48 -4.95 0.2506 -0.0131
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.72 2.47 0.78 0.2496 0.0018
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 2.09 2.44 0.58 0.2466 0.0015
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.05 5.21 2.14 11.90 0.2170 0.0230
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 1.97 2.05 -3.31 0.2069 -0.0072
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -2.46 1.79 15.45 0.1814 0.0242
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.78 1.75 11.10 0.1772 0.0177
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.67 1.71 12.12 0.1733 0.0187
CRWD / CrowdStrike Holdings, Inc. 0.00 -12.01 1.67 27.15 0.1692 0.0361
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 1.25 1.65 3.84 0.1669 0.0061
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.64 1.61 -0.56 0.1625 -0.0009
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.01 -14.67 1.39 0.14 0.1404 0.0002
AMD / Advanced Micro Devices, Inc. 0.01 12.28 1.30 55.08 0.1314 0.0467
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -3.42 1.28 4.82 0.1300 0.0060
LULU / lululemon athletica inc. 0.00 21.95 1.00 2.36 0.1011 0.0023
GOOG / Alphabet Inc. 0.01 -3.92 0.98 9.15 0.0989 0.0082
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 -19.78 0.98 25.58 0.0989 0.0201
ISRG / Intuitive Surgical, Inc. 0.00 -4.03 0.97 5.32 0.0982 0.0049
ELF / e.l.f. Beauty, Inc. 0.01 13.43 0.89 124.69 0.0903 0.0501
CRM / Salesforce, Inc. 0.00 1.45 0.88 3.06 0.0886 0.0027
LNTH / Lantheus Holdings, Inc. 0.01 6.91 0.87 -10.31 0.0881 -0.0102
SSB / SouthState Corporation 0.01 8.89 0.82 7.86 0.0834 0.0061
MELI / MercadoLibre, Inc. 0.00 -13.81 0.82 15.44 0.0825 0.0110
TWLO / Twilio Inc. 0.01 -15.42 0.78 7.40 0.0793 0.0055
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -9.91 0.73 2.23 0.0741 0.0016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -5.38 0.72 2.71 0.0730 0.0019
LNG / Cheniere Energy, Inc. 0.00 -11.84 0.72 -7.21 0.0730 -0.0057
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -12.96 0.72 -25.36 0.0727 -0.0247
CAVA / CAVA Group, Inc. 0.01 14.70 0.72 11.84 0.0727 0.0077
WPC / W. P. Carey Inc. 0.01 -6.37 0.70 -7.39 0.0711 -0.0057
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -7.40 0.70 5.61 0.0706 0.0037
UBS / UBS Group AG 0.02 -4.20 0.69 5.81 0.0701 0.0038
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -8.41 0.69 -5.89 0.0695 -0.0044
V / Visa Inc. 0.00 -10.68 0.69 -9.63 0.0694 -0.0073
D / Dominion Energy, Inc. 0.01 -5.69 0.67 -4.97 0.0677 -0.0035
CDNS / Cadence Design Systems, Inc. 0.00 -7.23 0.66 12.35 0.0672 0.0074
VICI / VICI Properties Inc. 0.02 -6.14 0.65 -6.30 0.0662 -0.0044
SWX / Southwest Gas Holdings, Inc. 0.01 -5.60 0.65 -2.10 0.0662 -0.0015
BANF / BancFirst Corporation 0.01 -6.17 0.64 5.60 0.0649 0.0034
INGR / Ingredion Incorporated 0.00 -7.70 0.60 -7.50 0.0612 -0.0049
SNA / Snap-on Incorporated 0.00 -4.98 0.60 -12.28 0.0607 -0.0085
BURL / Burlington Stores, Inc. 0.00 -4.53 0.60 -6.71 0.0605 -0.0044
RGA / Reinsurance Group of America, Incorporated 0.00 -3.57 0.59 -2.78 0.0601 -0.0018
STLD / Steel Dynamics, Inc. 0.00 -5.35 0.59 -3.10 0.0600 -0.0020
NUE / Nucor Corporation 0.00 35.54 0.58 45.96 0.0585 0.0184
IQV / IQVIA Holdings Inc. 0.00 7.71 0.52 -3.68 0.0530 -0.0021
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 4.39 0.45 2.02 0.0460 0.0010
NFLX / Netflix, Inc. 0.00 -28.20 0.41 3.05 0.0410 0.0012
SG / Sweetgreen, Inc. 0.03 50.77 0.40 -10.22 0.0409 -0.0047
NOW / ServiceNow, Inc. 0.00 13.17 0.39 46.42 0.0393 0.0124
PLTR / Palantir Technologies Inc. 0.00 -53.47 0.39 -25.00 0.0392 -0.0130
AXON / Axon Enterprise, Inc. 0.00 -8.87 0.37 43.85 0.0379 0.0115
CEG / Constellation Energy Corporation 0.00 -0.09 0.35 60.45 0.0357 0.0134
TW / Tradeweb Markets Inc. 0.00 -10.47 0.35 -11.65 0.0353 -0.0047
SPGI / S&P Global Inc. 0.00 -3.02 0.34 0.60 0.0343 0.0002
PGR / The Progressive Corporation 0.00 -10.76 0.33 -15.99 0.0336 -0.0063
TMUS / T-Mobile US, Inc. 0.00 2.22 0.32 -8.65 0.0321 -0.0031
OXY / Occidental Petroleum Corporation 0.01 21.51 0.29 3.57 0.0294 0.0010
DKNG / DraftKings Inc. 0.01 32.96 0.26 71.43 0.0268 0.0112
NET / Cloudflare, Inc. 0.00 -38.16 0.26 7.35 0.0266 0.0018
RBLX / Roblox Corporation 0.00 -43.56 0.26 1.97 0.0263 0.0005
VRT / Vertiv Holdings Co 0.00 7.28 0.26 91.85 0.0262 0.0125
SNOW / Snowflake Inc. 0.00 -15.47 0.25 29.69 0.0252 0.0057
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.26 0.24 42.11 0.0247 0.0073
SNPS / Synopsys, Inc. 0.00 40.65 0.24 68.75 0.0246 0.0100
NBIS / Nebius Group N.V. 0.00 0.24 0.0246 0.0246
NTNX / Nutanix, Inc. 0.00 0.23 0.24 9.72 0.0241 0.0021
UAL / United Airlines Holdings, Inc. 0.00 1.18 0.23 17.17 0.0235 0.0034
CHWY / Chewy, Inc. 0.01 -22.82 0.23 0.87 0.0235 0.0003
S / SentinelOne, Inc. 0.01 32.08 0.23 32.75 0.0230 0.0057
CWST / Casella Waste Systems, Inc. 0.00 7.79 0.23 11.33 0.0229 0.0024
ESTC / Elastic N.V. 0.00 55.66 0.23 47.71 0.0229 0.0073
POST / Post Holdings, Inc. 0.00 18.39 0.23 11.33 0.0229 0.0023
CPRT / Copart, Inc. 0.00 31.70 0.22 14.06 0.0223 0.0028
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0174
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000