Liberty One Investment Management, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Liberty One Investment Management, LLCInvestment ActivityLiberty One Investment Management, LLC has $810.37 million in total holdings as of December 31, 2023.Liberty One Investment Management, LLC owns shares of 169 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Liberty One Investment Management, LLC has purchased 161 new stocks and bought additional shares in 93 stocks.Liberty One Investment Management, LLC sold shares of 63 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio Long Term Treasury ETF $38,672,056Eli Lilly and Company $35,543,975Cardinal Health $31,154,491McDonald's $27,231,905Lockheed Martin $25,819,722 Largest New Holdings this Quarter SPDR Portfolio Long Term Treasury ETF $38,672,056 HoldingIntuit $4,008,505 HoldingExtra Space Storage $3,540,141 HoldingVanEck Morningstar Wide Moat ETF $2,581,532 HoldingSchwab US Dividend Equity ETF $2,525,679 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 1,332,600 shares (about $38.67M)Intuit 6,413 shares (about $4.01M)Extra Space Storage 22,080 shares (about $3.54M)VanEck Morningstar Wide Moat ETF 30,417 shares (about $2.58M)Schwab US Dividend Equity ETF 33,176 shares (about $2.53M) Largest Sales this Quarter Eli Lilly and Company 1,760 shares (about $1.03M)Microsoft 573 shares (about $215.47K)Invesco S&P 500 GARP ETF 1,666 shares (about $163.33K)Cardinal Health 1,596 shares (about $160.88K)Invesco S&P 500 Quality ETF 2,756 shares (about $149.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty One Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTLSPDR Portfolio Long Term Treasury ETF$38,672,056$38,672,056 ▲New Holding1,332,6004.8%ETFLLYEli Lilly and Company$35,543,975$1,025,935 ▼-2.8%60,9764.4%MedicalCAHCardinal Health$31,154,491$160,877 ▼-0.5%309,0723.8%MedicalMCDMcDonald's$27,231,905$657,069 ▲2.5%91,8413.4%Retail/WholesaleLMTLockheed Martin$25,819,722$637,709 ▲2.5%56,9673.2%AerospaceRSGRepublic Services$25,770,984$88,227 ▲0.3%156,2733.2%Business ServicesPGProcter & Gamble$25,727,669$558,023 ▲2.2%175,5683.2%Consumer StaplesDUKDuke Energy$25,533,512$813,291 ▲3.3%263,1243.2%UtilitiesSOSouthern$25,438,548$725,952 ▲2.9%362,7863.1%UtilitiesKOCoca-Cola$25,277,346$967,040 ▲4.0%428,9393.1%Consumer StaplesWMWaste Management$24,990,006$207,756 ▲0.8%139,5313.1%Business ServicesCLXClorox$24,891,270$893,185 ▲3.7%174,5653.1%Consumer StaplesLNTAlliant Energy$24,108,143$797,921 ▲3.4%469,9443.0%UtilitiesJNJJohnson & Johnson$24,055,604$818,807 ▲3.5%153,4753.0%MedicalKMBKimberly-Clark$23,963,155$793,705 ▲3.4%197,2113.0%Consumer StaplesMDLZMondelez International$23,754,356$456,236 ▲2.0%327,9632.9%Consumer StaplesMSFTMicrosoft$23,507,499$215,472 ▼-0.9%62,5132.9%Computer and TechnologySYYSysco$21,744,390$649,248 ▲3.1%297,3392.7%Consumer StaplesKDPKeurig Dr Pepper$21,736,518$632,447 ▲3.0%652,3562.7%Consumer StaplesPEPPepsiCo$21,377,566$482,175 ▲2.3%125,8692.6%Consumer StaplesHRLHormel Foods$19,513,687$979,740 ▲5.3%607,7142.4%Consumer StaplesPFEPfizer$18,764,890$1,082,849 ▲6.1%651,7852.3%MedicalDOXAmdocs$14,769,249$412,557 ▲2.9%168,0421.8%Computer and TechnologySBUXStarbucks$14,503,890$322,691 ▲2.3%151,0661.8%Retail/WholesaleVZVerizon Communications$8,722,338$103,222 ▲1.2%231,3621.1%Computer and TechnologyGILDGilead Sciences$8,246,305$128,967 ▲1.6%101,7941.0%MedicalBCEBCE$7,834,052$169,216 ▲2.2%198,9351.0%UtilitiesSPGPInvesco S&P 500 GARP ETF$7,682,196$163,334 ▼-2.1%78,3580.9%ETFNWENorthWestern Energy Group$7,162,435$173,586 ▲2.5%140,7430.9%UtilitiesXLVHealth Care Select Sector SPDR Fund$6,893,999$81,555 ▼-1.2%50,5500.9%ETFSPHQInvesco S&P 500 Quality ETF$6,145,165$149,044 ▼-2.4%113,6310.8%ETFAVGOBroadcom$5,147,532$1,116 ▼0.0%4,6110.6%Computer and TechnologyAMZNAmazon.com$4,694,642$82,200 ▲1.8%30,8980.6%Retail/WholesaleINTUIntuit$4,008,505$4,008,505 ▲New Holding6,4130.5%Computer and TechnologyCLColgate-Palmolive$3,784,663$147,066 ▲4.0%47,4800.5%Consumer StaplesAAPLApple$3,780,260$119,559 ▲3.3%19,6350.5%Computer and TechnologyCATCaterpillar$3,766,116$153,447 ▲4.2%12,7380.5%Industrial ProductsCOSTCostco Wholesale$3,666,789$141,919 ▲4.0%5,5550.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,661,411$160,064 ▲4.6%21,5250.5%FinanceEXRExtra Space Storage$3,540,141$3,540,141 ▲New Holding22,0800.4%FinanceTJXTJX Companies$3,535,976$127,019 ▲3.7%37,6930.4%Retail/WholesaleAFLAflac$3,487,774$104,033 ▲3.1%42,2760.4%FinanceBLKBlackRock$3,442,622$185,890 ▲5.7%4,2410.4%FinanceGSThe Goldman Sachs Group$3,351,227$192,887 ▲6.1%8,6870.4%FinanceLWLamb Weston$3,347,938$169,699 ▲5.3%30,9740.4%Consumer StaplesRTXRTX$3,337,289$171,475 ▲5.4%39,6640.4%AerospacePLDPrologis$3,329,786$203,679 ▲6.5%24,9800.4%FinanceAMGNAmgen$3,304,964$153,800 ▲4.9%11,4750.4%MedicalHDHome Depot$3,298,893$186,102 ▲6.0%9,5190.4%Retail/WholesaleTRVTravelers Companies$3,156,882$179,637 ▲6.0%16,5720.4%FinanceWMTWalmart$3,088,708$135,738 ▲4.6%19,5920.4%Retail/WholesaleHONHoneywell International$3,086,484$182,236 ▲6.3%14,7180.4%Multi-Sector ConglomeratesFRFirst Industrial Realty Trust$3,058,867$210,048 ▲7.4%58,0760.4%FinanceMRKMerck & Co., Inc.$3,056,186$175,633 ▲6.1%28,0330.4%MedicalUNHUnitedHealth Group$2,982,073$152,157 ▲5.4%5,6640.4%MedicalDEDeere & Company$2,965,064$179,143 ▲6.4%7,4150.4%Industrial ProductsTXNTexas Instruments$2,953,940$214,101 ▲7.8%17,3290.4%Computer and TechnologyELVElevance Health$2,834,586$167,406 ▲6.3%6,0110.3%MedicalMDTMedtronic$2,816,735$200,842 ▲7.7%34,1920.3%MedicalORealty Income$2,764,091$225,661 ▲8.9%48,1380.3%FinanceCVXChevron$2,681,336$191,524 ▲7.7%17,9760.3%Oils/EnergyHRHealthcare Realty Trust$2,595,595$245,114 ▲10.4%150,6440.3%FinanceMOATVanEck Morningstar Wide Moat ETF$2,581,532$2,581,532 ▲New Holding30,4170.3%ETFSCHDSchwab US Dividend Equity ETF$2,525,679$2,525,679 ▲New Holding33,1760.3%ETFTSNTyson Foods$2,511,578$212,581 ▲9.2%46,7270.3%Consumer StaplesNOBLProShares S&P 500 Dividend Aristocrats ETF$2,392,477$66,450 ▼-2.7%25,1310.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$2,386,677$2,386,677 ▲New Holding34,3010.3%ETFHSYHershey$2,383,593$198,928 ▲9.1%12,7850.3%Consumer StaplesNEENextEra Energy$2,366,838$240,043 ▲11.3%38,9670.3%UtilitiesBAXBaxter International$2,346,580$216,148 ▲10.1%60,6980.3%MedicalSDYSPDR S&P Dividend ETF$2,318,015$56,985 ▼-2.4%18,5490.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$2,287,657$69,826 ▼-3.0%43,0170.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,273,131$62,284 ▼-2.7%36,2770.3%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,211,317$49,709 ▼-2.2%40,5260.3%ETFCRWDCrowdStrike$1,664,176$108,766 ▼-6.1%6,5180.2%Computer and TechnologyVDCVanguard Consumer Staples ETF$1,556,373$32,846 ▼-2.1%8,1500.2%ETFLULULululemon Athletica$1,253,683$65,445 ▼-5.0%2,4520.2%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$1,126,655$24,398 ▼-2.1%31,8170.1%ETFUBSUBS Group$1,124,269$69,989 ▼-5.9%36,3840.1%Financial ServicesKTOSKratos Defense & Security Solutions$1,103,735$60,687 ▼-5.2%54,3980.1%AerospaceXTLSPDR S&P Telecom ETF$1,080,796$25,994 ▼-2.3%13,5130.1%ETFTWLOTwilio$1,053,910$38,921 ▼-3.6%13,8910.1%Computer and TechnologyFSLYFastly$1,021,524$63,439 ▼-5.8%57,3890.1%Computer and TechnologyISRGIntuitive Surgical$889,618$42,507 ▼-4.6%2,6370.1%MedicalGOOGAlphabet$884,195$47,493 ▼-5.1%6,2740.1%Computer and TechnologyINGRIngredion$862,611$37,443 ▼-4.2%7,9480.1%Consumer StaplesSNASnap-on$859,655$40,730 ▼-4.5%2,9760.1%Consumer DiscretionaryRGAReinsurance Group of America$858,700$44,164 ▼-4.9%5,3080.1%FinanceVVisa$850,928$44,265 ▼-4.9%3,2680.1%Business ServicesSAMBoston Beer$842,203$51,493 ▼-5.8%2,4370.1%Consumer DefensiveCHENIERE ENERGY INC$841,100$43,873 ▼-5.0%4,9270.1%COM NEWNVSNovartis$817,986$2,524 ▼-0.3%8,1010.1%MedicalONOnsemi$795,623$42,684 ▼-5.1%9,5250.1%Computer and TechnologyIQVIQVIA$782,296$39,566 ▼-4.8%3,3810.1%MedicalTENBTenable$768,051$38,690 ▼-4.8%16,6750.1%Computer and TechnologyNGGNational Grid$766,814$38,755 ▼-4.8%11,2780.1%UtilitiesVICIVICI Properties$756,265$28,852 ▼-3.7%23,7220.1%FinanceCOLDAmericold Realty Trust$740,020$31,209 ▼-4.0%24,4470.1%FinanceVNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares$732,121$29,515 ▼-3.9%17,1900.1%ETFULUnilever$722,368$47,269 ▼-6.1%14,9000.1%Consumer StaplesShowing largest 100 holdings. 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