Liberty One Investment Management, LLC Top Holdings and 13F Report (2024) → What’s Really Next for America… (From Porter & Company) (Ad) About Liberty One Investment Management, LLCInvestment ActivityLiberty One Investment Management, LLC has $883.49 million in total holdings as of March 31, 2024.Liberty One Investment Management, LLC owns shares of 182 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Liberty One Investment Management, LLC has purchased 169 new stocks and bought additional shares in 92 stocks.Liberty One Investment Management, LLC sold shares of 53 stocks and completely divested from 20 stocks this quarter.Largest Holdings Eli Lilly and Company $44,820,186SPDR Portfolio Long Term Treasury ETF $37,859,846Cardinal Health $33,893,591Republic Services $29,054,295Waste Management $29,054,247 Largest New Holdings this Quarter Invesco S&P MidCap Quality ETF $6,950,695 HoldingAvantis U.S. Small Cap Value ETF $5,026,067 HoldingInvesco S&P SmallCap 600 Revenue ETF $2,131,086 HoldingCAVA Group $1,243,388 HoldingCasey's General Stores $1,048,019 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 63,159 shares (about $6.95M)Avantis U.S. Small Cap Value ETF 53,634 shares (about $5.03M)Walmart 42,581 shares (about $2.56M)Invesco S&P SmallCap 600 Revenue ETF 49,780 shares (about $2.13M)Pfizer 53,500 shares (about $1.48M) Largest Sales this Quarter Eli Lilly and Company 3,364 shares (about $2.62M)Republic Services 4,506 shares (about $862.63K)CrowdStrike 2,589 shares (about $830.01K)Cardinal Health 6,180 shares (about $691.54K)Waste Management 3,222 shares (about $686.77K) 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 PortfolioSectorLLYEli Lilly and Company$44,820,186$2,617,078 ▼-5.5%57,6125.1%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$37,859,846$627,002 ▲1.7%1,355,0414.3%ETFCAHCardinal Health$33,893,591$691,542 ▼-2.0%302,8923.8%MedicalRSGRepublic Services$29,054,295$862,629 ▼-2.9%151,7673.3%Business ServicesWMWaste Management$29,054,247$686,769 ▼-2.3%136,3093.3%Business ServicesPGProcter & Gamble$28,444,731$41,212 ▼-0.1%175,3143.2%Consumer StaplesCLXClorox$27,148,685$421,052 ▲1.6%177,3153.1%Consumer StaplesSOSouthern$26,579,095$552,828 ▲2.1%370,4923.0%UtilitiesLMTLockheed Martin$26,339,317$426,669 ▲1.6%57,9053.0%AerospaceKOCoca-Cola$26,258,950$16,457 ▲0.1%429,2083.0%Consumer StaplesKMBKimberly-Clark$26,136,233$626,960 ▲2.5%202,0583.0%Consumer StaplesMCDMcDonald's$26,126,799$232,326 ▲0.9%92,6653.0%Retail/WholesaleDUKDuke Energy$25,979,035$532,292 ▲2.1%268,6282.9%UtilitiesMSFTMicrosoft$25,711,321$589,005 ▼-2.2%61,1132.9%Computer and TechnologyJNJJohnson & Johnson$24,787,816$509,532 ▲2.1%156,6962.8%MedicalLNTAlliant Energy$24,476,843$791,683 ▲3.3%485,6522.8%UtilitiesSYYSysco$24,056,098$81,911 ▼-0.3%296,3302.7%Consumer StaplesMDLZMondelez International$22,952,878$4,550 ▼0.0%327,8982.6%Consumer StaplesHRLHormel Foods$22,493,973$1,290,826 ▲6.1%644,7112.5%Consumer StaplesPEPPepsiCo$22,374,387$345,996 ▲1.6%127,8462.5%Consumer StaplesKDPKeurig Dr Pepper$20,522,558$514,796 ▲2.6%669,1412.3%Consumer StaplesPFEPfizer$19,571,645$1,484,624 ▲8.2%705,2852.2%MedicalDOXAmdocs$15,242,129$56,210 ▲0.4%168,6641.7%Computer and TechnologySBUXStarbucks$14,112,281$306,340 ▲2.2%154,4181.6%Retail/WholesaleVZVerizon Communications$9,510,047$197,883 ▼-2.0%226,6461.1%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$8,025,422$318,938 ▼-3.8%75,3630.9%ETFGILDGilead Sciences$7,452,396$4,029 ▼-0.1%101,7390.8%MedicalNWENorthWestern Energy Group$7,271,854$103,796 ▲1.4%142,7810.8%UtilitiesSPHQInvesco S&P 500 Quality ETF$7,241,441$375,872 ▲5.5%119,8520.8%ETFXLVHealth Care Select Sector SPDR Fund$7,225,604$242,129 ▼-3.2%48,9110.8%ETFBCEBCE$7,018,254$250,850 ▲3.7%206,3090.8%UtilitiesXMHQInvesco S&P MidCap Quality ETF$6,950,695$6,950,695 ▲New Holding63,1590.8%ETFAVGOBroadcom$6,009,334$102,055 ▼-1.7%4,5340.7%Computer and TechnologyAMZNAmazon.com$5,455,052$118,329 ▼-2.1%30,2420.6%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$5,026,067$5,026,067 ▲New Holding53,6340.6%ETFCATCaterpillar$4,783,854$116,161 ▲2.5%13,0550.5%Industrial ProductsJPMJPMorgan Chase & Co.$4,467,916$156,435 ▲3.6%22,3060.5%FinanceCLColgate-Palmolive$4,421,683$146,150 ▲3.4%49,1030.5%Consumer StaplesINTUIntuit$4,268,083$99,454 ▲2.4%6,5660.5%Computer and TechnologyCOSTCostco Wholesale$4,265,275$195,608 ▲4.8%5,8220.5%Retail/WholesaleRTXRTX$4,127,819$259,427 ▲6.7%42,3240.5%AerospaceTJXTJX Companies$4,004,991$182,151 ▲4.8%39,4890.5%Retail/WholesaleTRVTravelers Companies$3,976,860$162,941 ▲4.3%17,2800.5%FinanceMRKMerck & Co., Inc.$3,899,959$200,962 ▲5.4%29,5560.4%MedicalHDHome Depot$3,845,935$194,483 ▲5.3%10,0260.4%Retail/WholesaleAFLAflac$3,837,164$207,352 ▲5.7%44,6910.4%FinanceGSThe Goldman Sachs Group$3,832,062$203,424 ▲5.6%9,1740.4%FinanceNEENextEra Energy$3,777,552$1,287,155 ▲51.7%59,1070.4%UtilitiesWMTWalmart$3,740,937$2,562,090 ▲217.3%62,1730.4%Retail/WholesaleBLKBlackRock$3,726,330$190,901 ▲5.4%4,4700.4%FinanceAAPLApple$3,634,701$267,681 ▲8.0%21,1960.4%Computer and TechnologyPLDPrologis$3,569,079$316,175 ▲9.7%27,4080.4%FinanceLWLamb Weston$3,512,044$212,419 ▲6.4%32,9680.4%Consumer StaplesELVElevance Health$3,480,778$363,996 ▲11.7%6,7130.4%MedicalAMGNAmgen$3,464,970$202,434 ▲6.2%12,1870.4%MedicalEXRExtra Space Storage$3,445,669$199,919 ▲6.2%23,4400.4%FinanceDEDeere & Company$3,301,438$255,884 ▲8.4%8,0380.4%Industrial ProductsFRFirst Industrial Realty Trust$3,278,498$227,183 ▲7.4%62,4000.4%FinanceTXNTexas Instruments$3,269,450$250,518 ▲8.3%18,7670.4%Computer and TechnologyHONHoneywell International$3,259,038$238,096 ▲7.9%15,8780.4%Multi-Sector ConglomeratesMDTMedtronic$3,225,396$245,587 ▲8.2%37,0100.4%MedicalCVXChevron$3,111,570$276,044 ▲9.7%19,7260.4%Oils/EnergyUNHUnitedHealth Group$3,087,420$285,442 ▲10.2%6,2410.3%MedicalTSNTyson Foods$3,038,663$294,411 ▲10.7%51,7400.3%Consumer StaplesHSYHershey$2,896,306$409,618 ▲16.5%14,8910.3%Consumer StaplesORealty Income$2,866,525$262,275 ▲10.1%52,9860.3%FinanceBAXBaxter International$2,864,688$270,458 ▲10.4%67,0260.3%MedicalMOATVanEck Morningstar Wide Moat ETF$2,667,467$67,067 ▼-2.5%29,6710.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$2,479,032$9,719 ▲0.4%34,4360.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,463,492$85,084 ▼-3.3%24,2920.3%ETFHRHealthcare Realty Trust$2,453,083$321,473 ▲15.1%173,3630.3%FinanceSCHDSchwab US Dividend Equity ETF$2,436,283$238,662 ▼-8.9%30,2160.3%ETFSDYSPDR S&P Dividend ETF$2,370,348$64,046 ▼-2.6%18,0610.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$2,365,656$60,518 ▼-2.5%41,9440.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,327,774$61,786 ▼-2.6%35,3390.3%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,254,493$38,877 ▼-1.7%39,8390.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,131,086$2,131,086 ▲New Holding49,7800.2%ETFVDCVanguard Consumer Staples Index Fund ETF Shares$1,569,573$94,105 ▼-5.7%7,6890.2%ETFCRWDCrowdStrike$1,259,598$830,007 ▼-39.7%3,9290.1%Computer and TechnologyCAVACAVA Group$1,243,388$1,243,388 ▲New Holding17,7500.1%Retail/WholesaleAMDAdvanced Micro Devices$1,125,716$802,097 ▲247.9%6,2370.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,119,683$31,775 ▼-2.8%30,9390.1%ETFCASYCasey's General Stores$1,048,019$1,048,019 ▲New Holding3,2910.1%Retail/WholesaleELFe.l.f. Beauty$1,032,490$1,032,490 ▲New Holding5,2670.1%Consumer StaplesRGNXREGENXBIO$1,012,624$299,573 ▲42.0%48,0600.1%MedicalXTLSPDR S&P Telecom ETF$988,749$14,703 ▼-1.5%13,3150.1%ETFSWXSouthwest Gas$939,419$100,032 ▲11.9%12,3400.1%UtilitiesLULULululemon Athletica$909,433$48,441 ▼-5.1%2,3280.1%Consumer DiscretionaryGOOGAlphabet$894,528$60,752 ▼-6.4%5,8750.1%Computer and TechnologySTLDSteel Dynamics$863,736$863,736 ▲New Holding5,8270.1%Basic MaterialsRGAReinsurance Group of America$841,789$182,092 ▼-17.8%4,3640.1%FinanceIQVIQVIA$836,054$18,967 ▼-2.2%3,3060.1%MedicalFSLRFirst Solar$833,366$833,366 ▲New Holding4,9370.1%Oils/EnergyDDominion Energy$819,058$184,609 ▲29.1%16,6510.1%UtilitiesUBSUBS Group$805,795$311,935 ▼-27.9%26,2300.1%FinanceENVEnvestnet$793,946$85,996 ▲12.1%13,7100.1%Business ServicesINGRIngredion$787,430$141,268 ▼-15.2%6,7390.1%Consumer StaplesISRGIntuitive Surgical$776,629$275,771 ▼-26.2%1,9460.1%MedicalULUnilever$754,565$6,726 ▲0.9%15,0340.1%Consumer StaplesKTOSKratos Defense & Security Solutions$750,474$249,362 ▼-24.9%40,8310.1%AerospaceSNASnap-on$750,117$131,537 ▼-14.9%2,5320.1%Consumer DiscretionaryNGGNational Grid$749,331$20,057 ▼-2.6%10,9840.1%UtilitiesVNQIVanguard Global ex-U.S. Real Estate ETF$747,091$22,713 ▲3.1%17,7290.1%ETFCHENIERE ENERGY INC$744,428$50,155 ▼-6.3%4,6160.1%COM NEWVVisa$731,950$179,988 ▼-19.7%2,6230.1%Business ServicesGOOSCanada Goose$724,746$258,735 ▲55.5%60,0950.1%Retail/WholesaleVICIVICI Properties$723,471$16,801 ▲2.4%24,2860.1%FinanceTENBTenable$720,146$104,100 ▼-12.6%14,5690.1%Computer and TechnologyBABAAlibaba Group$705,506$163,894 ▲30.3%9,7500.1%Retail/WholesaleNVSNovartis$694,944$88,706 ▼-11.3%7,1840.1%MedicalQQQInvesco QQQ$679,335$679,335 ▲New Holding1,5300.1%FinanceIUSViShares Core S&P U.S. Value ETF$675,851$675,851 ▲New Holding7,4730.1%ManufacturingWPCW. P. Carey$672,613$103,288 ▲18.1%11,9170.1%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$672,009$672,009 ▲New Holding6,4750.1%ETFIUSGiShares Core S&P U.S. Growth ETF$669,746$669,746 ▲New Holding5,7140.1%ManufacturingTWLOTwilio$665,862$183,572 ▼-21.6%10,8890.1%Computer and TechnologyCOLDAmericold Realty Trust$638,809$29,580 ▲4.9%25,6340.1%FinanceITBiShares U.S. Home Construction ETF$583,508$583,508 ▲New Holding5,0400.1%ETFFSLYFastly$446,739$297,597 ▼-40.0%34,4440.1%Computer and TechnologyNUENucor$352,166$118,905 ▲51.0%1,7800.0%Basic MaterialsNOWServiceNow$294,286$23,634 ▲8.7%3860.0%Computer and TechnologySWAVShockwave Medical$257,248$257,248 ▲New Holding7900.0%MedicalVRTVertiv$253,576$253,576 ▲New Holding3,1050.0%Computer and TechnologyCELHCelsius$247,433$247,433 ▲New Holding2,9840.0%Consumer StaplesCPRTCopart$226,236$226,236 ▲New Holding3,9060.0%Business ServicesNETCloudflare$225,614$205,183 ▲1,004.3%2,3300.0%Computer and TechnologyDKNGDraftKings$223,099$223,099 ▲New Holding4,9130.0%Consumer DiscretionaryUALUnited Airlines$221,541$40,219 ▲22.2%4,6270.0%TransportationTSMTaiwan Semiconductor Manufacturing$220,318$34,021 ▼-13.4%1,6190.0%Computer and TechnologyNTNXNutanix$217,069$217,069 ▲New Holding3,5170.0%Computer and TechnologySNOWSnowflake$212,019$26,826 ▲14.5%1,3120.0%Computer and TechnologySNPSSynopsys$207,455$207,455 ▲New Holding3630.0%Computer and TechnologyCHWYChewy$206,591$103,447 ▲100.3%12,9850.0%Consumer StaplesPATHUiPath$199,360$199,360 ▲New Holding8,7940.0%Business ServicesNVEENV5 Global$197,196$23,424 ▲13.5%2,0120.0%Business ServicesRBLXRoblox$196,245$196,245 ▲New Holding5,1400.0%Consumer DiscretionaryPLTRPalantir Technologies$189,050$5,776 ▼-3.0%8,2160.0%Business ServicesDVDoubleVerify$188,141$188,141 ▲New Holding5,3510.0%Computer and TechnologyESTCElastic$174,518$22,755 ▼-11.5%1,7410.0%Business ServicesSSentinelOne$168,625$97,320 ▼-36.6%7,2340.0%Computer and TechnologyCRSPCRISPR Therapeutics$161,471$71,364 ▼-30.6%2,3690.0%MedicalDISWalt Disney$148,178$148,178 ▲New Holding1,2110.0%Consumer DiscretionaryMDGLMadrigal Pharmaceuticals$146,605$801 ▼-0.5%5490.0%MedicalPGRProgressive$142,913$142,913 ▲New Holding6910.0%FinanceGWWW.W. Grainger$142,498$142,498 ▲New Holding1400.0%Industrial ProductsOXYOccidental Petroleum$139,209$139,209 ▲New Holding2,1420.0%Oils/EnergyNFLXNetflix$135,435$135,435 ▲New Holding2230.0%Consumer DiscretionaryNVONovo Nordisk A/S$134,563$134,563 ▲New Holding1,0480.0%MedicalPAYCPaycom Software$133,857$133,857 ▲New Holding6730.0%Computer and TechnologyCRMSalesforce$131,314$131,314 ▲New Holding4360.0%Computer and TechnologyTWTradeweb Markets$130,690$130,690 ▲New Holding1,2550.0%FinanceSPGIS&P Global$123,927$123,927 ▲New Holding2910.0%Business ServicesETYEaton Vance Tax-Managed Diversified Equity Income Fund$94,598$13,106 ▼-12.2%7,0810.0%Financial ServicesNUVEEN DOW 30 DYN OVERWRITE$90,340$16,537 ▼-15.5%6,1620.0%SHSTAT&T$59,120$3,714 ▼-5.9%3,3590.0%Computer and TechnologyKRYSKrystal Biotech$28,291$1,423 ▲5.3%1590.0%MedicalDECKDeckers Outdoor$22,5900.0%240.0%Retail/WholesaleSESEA$21,269$1,074 ▲5.3%3960.0%Computer and TechnologyTGTTarget$21,1670.0%1190.0%Retail/WholesaleKRKroger$21,100$1,029 ▲5.1%3690.0%Retail/WholesaleTTDTrade Desk$20,806$1,136 ▲5.8%2380.0%Computer and TechnologyOSKOshkosh$20,776$622 ▲3.1%1670.0%Auto/Tires/TrucksTSCOTractor Supply$20,367$1,044 ▲5.4%780.0%Retail/WholesaleSQBlock$20,2150.0%2390.0%Business ServicesBEAMBeam Therapeutics$19,758$363 ▲1.9%5980.0%MedicalCSGPCoStar Group$19,706$869 ▲4.6%2040.0%Computer and TechnologyABNBAirbnb$19,465$660 ▲3.5%1180.0%Computer and TechnologyNVCRNovoCure$19,444$813 ▲4.4%1,2440.0%MedicalJBLJabil$18,790$805 ▲4.5%1400.0%Computer and TechnologyENPHEnphase Energy$18,147$586,148 ▼-97.0%1500.0%Oils/EnergyGNRCGenerac$17,407$378 ▲2.2%1380.0%Computer and TechnologyNTRNutrien$16,696$2,393 ▼-12.5%3070.0%Basic MaterialsZSZscaler$16,1810.0%840.0%Computer and TechnologyTGTXTG Therapeutics$15,986$1,080 ▼-6.3%1,0510.0%MedicalMDBMongoDB$15,780$359 ▲2.3%440.0%Computer and TechnologyAWKAmerican Water Works$15,629$855 ▲5.8%1280.0%UtilitiesBIDUBaidu$15,371$1,053 ▲7.4%1460.0%Computer and TechnologySOFISoFi Technologies$15,082$686 ▲4.8%2,0660.0%Business ServicesHDBHDFC Bank$14,785$952 ▲6.9%2640.0%FinanceBABoeing$13,509$579 ▲4.5%700.0%AerospaceIRDMIridium Communications$10,623$785 ▲8.0%4060.0%Computer and TechnologyKKellanova$1,931$57 ▲3.0%340.0%Consumer DiscretionarySAMBoston Beer$0$842,203 ▼-100.0%00.0%Consumer StaplesONOnsemi$0$795,623 ▼-100.0%00.0%Computer and TechnologyRUNSunrun$0$675,939 ▼-100.0%00.0%Oils/EnergyWTRGEssential Utilities$0$653,800 ▼-100.0%00.0%UtilitiesSEDGSolarEdge Technologies$0$344,729 ▼-100.0%00.0%Oils/EnergyCFGCitizens Financial Group$0$301,767 ▼-100.0%00.0%FinanceIIPRInnovative Industrial Properties$0$252,142 ▼-100.0%00.0%FinanceUPSTUpstart$0$245,691 ▼-100.0%00.0%Computer and TechnologyIBRXImmunityBio$0$239,389 ▼-100.0%00.0%MedicalDOWDOW$0$196,851 ▼-100.0%00.0%Basic MaterialsAESAES$0$179,124 ▼-100.0%00.0%UtilitiesAVXLAnavex Life Sciences$0$143,951 ▼-100.0%00.0%MedicalSTMSTMicroelectronics$0$130,551 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$126,913 ▼-100.0%00.0%MedicalAPPSDigital Turbine$0$103,284 ▼-100.0%00.0%Computer and TechnologyLTHMLivent$0$96,589 ▼-100.0%00.0%Basic MaterialsPHMPulteGroup$0$9,111 ▼-100.0%00.0%ConstructionIDCCInterDigital$0$6,439 ▼-100.0%00.0%Computer and TechnologyTMUST-Mobile US$0$5,131 ▼-100.0%00.0%Computer and TechnologyALLYAlly Financial$0$3,087 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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