Liberty One Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Liberty One Investment Management, LLC reported 182 stock positions worth $883.5 million. Its top holding was Eli Lilly (LLY) at 5.1% of the portfolio, followed by SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.3%) and Cardinal Health (CAH, 3.8%). Compared with Q4 2023, it opened 33 new positions, sold out of 20, added to 92 and reduced 53. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Mondelez International Class A (MDLZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $883.5M (Q1 2024)
- SEC Filing
- 0001398344-24-008251 ↗ filed Apr 30, 2024
Holdings Value
Holdings 182 stocks · $883.5M
| LLY Eli Lilly & Co. | 5.07% | 57,612 | $44.8M | Reduce -5.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.29% | 1,355,041 | $37.9M | Add +1.7% |
| CAH Cardinal Health Inc. | 3.84% | 302,892 | $33.9M | Reduce -2.0% |
| RSG Republic Services Inc. | 3.29% | 151,767 | $29.1M | Reduce -2.9% |
| WM Waste Management Inc. | 3.29% | 136,309 | $29.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 3.22% | 175,314 | $28.4M | Reduce -0.1% |
| CLX Clorox Company | 3.07% | 177,315 | $27.1M | Add +1.6% |
| SO The Southern Co. | 3.01% | 370,492 | $26.6M | Add +2.1% |
| LMT Lockheed Martin Corp. | 2.98% | 57,905 | $26.3M | Add +1.6% |
| KO The Coca-Cola Co. | 2.97% | 429,208 | $26.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 2.96% | 202,058 | $26.1M | Add +2.5% |
| MCD McDonald's Corp. | 2.96% | 92,665 | $26.1M | Add +0.9% |
| DUK Duke Energy Corp. | 2.94% | 268,628 | $26.0M | Add +2.1% |
| MSFT Microsoft Corp. | 2.91% | 61,113 | $25.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 2.81% | 156,696 | $24.8M | Add +2.1% |
| LNT Alliant Energy Corp. | 2.77% | 485,652 | $24.5M | Add +3.3% |
| SYY Sysco Corp. | 2.72% | 296,330 | $24.1M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 2.60% | 327,898 | $23.0M | Reduce -0.0% |
| HRL Hormel Foods Corp. | 2.55% | 644,711 | $22.5M | Add +6.1% |
| PEP Pepsico Inc. | 2.53% | 127,846 | $22.4M | Add +1.6% |
| KDP Keurig Dr Pepper Inc. | 2.32% | 669,141 | $20.5M | Add +2.6% |
| PFE Pfizer Inc. | 2.22% | 705,285 | $19.6M | Add +8.2% |
| DOX Amdocs Ltd. | 1.73% | 168,664 | $15.2M | Add +0.4% |
| SBUX Starbucks Corp. | 1.60% | 154,418 | $14.1M | Add +2.2% |
| VZ Verizon Communications Inc. | 1.08% | 226,646 | $9.5M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.91% | 75,363 | $8.0M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.84% | 101,739 | $7.5M | Reduce -0.1% |
| NWE Northwestern Energy Group Inc. | 0.82% | 142,781 | $7.3M | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 119,852 | $7.2M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.82% | 48,911 | $7.2M | Reduce -3.2% |
| BCE Bce Inc. | 0.79% | 206,309 | $7.0M | Add +3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 63,159 | $7.0M | New |
| AVGO Broadcom Inc. | 0.68% | 4,534 | $6.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.62% | 30,242 | $5.5M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.57% | 53,634 | $5.0M | New |
| CAT Caterpillar Inc. | 0.54% | 13,055 | $4.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 22,306 | $4.5M | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.50% | 49,103 | $4.4M | Add +3.4% |
| INTU Intuit Inc. | 0.48% | 6,566 | $4.3M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.48% | 5,822 | $4.3M | Add +4.8% |
| RTX RTX Corp. | 0.47% | 42,324 | $4.1M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 39,489 | $4.0M | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.45% | 17,280 | $4.0M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.44% | 29,556 | $3.9M | Add +5.4% |
| HD Home Depot Inc. | 0.44% | 10,026 | $3.8M | Add +5.3% |
| AFL Aflac Inc. | 0.43% | 44,691 | $3.8M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 9,174 | $3.8M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.43% | 59,107 | $3.8M | Add +51.7% |
| WMT Walmart Inc. | 0.42% | 62,173 | $3.7M | Add +5.8% |
| BLK BlackRock Finance Inc. | 0.42% | 4,470 | $3.7M | Add +5.4% |
| AAPL Apple Inc. | 0.41% | 21,196 | $3.6M | Add +8.0% |
| PLD Prologis Inc. | 0.40% | 27,408 | $3.6M | Add +9.7% |
| LW Lamb Weston Holdings Inc. | 0.40% | 32,968 | $3.5M | Add +6.4% |
| ELV Elevance Health Inc. | 0.39% | 6,713 | $3.5M | Add +11.7% |
| AMGN Amgen Inc. | 0.39% | 12,187 | $3.5M | Add +6.2% |
| EXR Extra Space Storage Inc. | 0.39% | 23,440 | $3.4M | Add +6.2% |
| DE Deere & Co. | 0.37% | 8,038 | $3.3M | Add +8.4% |
| FR First Industrial Realty TR | 0.37% | 62,400 | $3.3M | Add +7.5% |
| TXN Texas Instruments Inc. | 0.37% | 18,767 | $3.3M | Add +8.3% |
| HON Honeywell International Inc. | 0.37% | 15,878 | $3.3M | Add +7.9% |
| MDT Medtronic PLC | 0.37% | 37,010 | $3.2M | Add +8.2% |
| CVX Chevron Corp. | 0.35% | 19,726 | $3.1M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 6,241 | $3.1M | Add +10.2% |
| TSN Tyson Foods Inc. Class A | 0.34% | 51,740 | $3.0M | Add +10.7% |
| HSY The Hershey Co. | 0.33% | 14,891 | $2.9M | Add +16.5% |
| O Realty Income Corp. | 0.32% | 52,986 | $2.9M | Add +10.1% |
| BAX Baxter International Inc. | 0.32% | 67,026 | $2.9M | Add +10.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 29,671 | $2.7M | Reduce -2.5% |
| TDV Proshares S&P Tech DVD Arist | 0.28% | 34,436 | $2.5M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 24,292 | $2.5M | Reduce -3.3% |
| HR Healthcare Realty Trust Inc. | 0.28% | 173,363 | $2.5M | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 30,216 | $2.4M | Reduce -8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 18,061 | $2.4M | Reduce -2.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 41,944 | $2.4M | Reduce -2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 35,339 | $2.3M | Reduce -2.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.26% | 39,839 | $2.3M | Reduce -1.7% |
| RWJ Invesco S&P Smallcap 600 | 0.24% | 49,780 | $2.1M | New |
| VDC Vanguard Consumer Staple ETF | 0.18% | 7,689 | $1.6M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 3,929 | $1.3M | Reduce -39.7% |
| CAVA Cava Group Inc. | 0.14% | 17,750 | $1.2M | New |
| AMD Advanced Micro Devices | 0.13% | 6,237 | $1.1M | Add +247.8% |
| SPEM State Street SP PTF Em ETF | 0.13% | 30,939 | $1.1M | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.12% | 3,291 | $1.0M | New |
| ELF Elf Beauty Inc. | 0.12% | 5,267 | $1.0M | New |
| RGNX Regenxbio Inc. | 0.11% | 48,060 | $1.0M | Add +42.0% |
| XTL SS SPDR S&P Telecom ETF | 0.11% | 13,315 | $989K | Reduce -1.5% |
| SWX Southwest Gas Holdings Inc. | 0.11% | 12,340 | $939K | Add +11.9% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,328 | $909K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,875 | $895K | Reduce -6.4% |
| STLD Steel Dynamics Inc. | 0.10% | 5,827 | $864K | New |
| RGA Reinsurance Group of America | 0.10% | 4,364 | $842K | Reduce -17.8% |
| IQV Iqvia Holdings Inc. | 0.09% | 3,306 | $836K | Reduce -2.2% |
| FSLR First Solar Inc. | 0.09% | 4,937 | $833K | New |
| D Dominion Energy Inc. | 0.09% | 16,651 | $819K | Add +29.1% |
| UBS UBS Group AG-Reg | 0.09% | 26,230 | $806K | Reduce -27.9% |
| ENV Envestnet Inc. | 0.09% | 13,710 | $794K | Add +12.2% |
| INGR Ingredion Inc. | 0.09% | 6,739 | $787K | Reduce -15.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,946 | $777K | Reduce -26.2% |
| UL Unilever PLC | 0.09% | 15,034 | $755K | Add +0.9% |
| KTOS Kratos Defense & Security | 0.08% | 40,831 | $750K | Reduce -24.9% |
Portfolio Sells Q4 2023 → Q1 2024
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 2.60% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.84% | −0.17 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.10 |
| ON On Semiconductor | Sold out | 0.00% | −0.10 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.08 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.08 |
| ENPH Enphase Energy Inc. | Reduce -97.0% | 0.00% | −0.08 |
| FSLY Fastly Inc. Class A | Reduce -40.0% | 0.05% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.7% | 0.14% | −0.06 |
| TWLO Twilio Inc. Class A | Reduce -21.6% | 0.08% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -5.1% | 0.10% | −0.05 |
| KTOS Kratos Defense & Security | Reduce -24.9% | 0.08% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -27.9% | 0.09% | −0.05 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.8% | 0.91% | −0.04 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 0.28% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.82% | −0.03 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.03 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.03 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.3% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -19.7% | 0.08% | −0.02 |
| AES AES Corp. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -26.2% | 0.09% | −0.02 |
| XTL SS SPDR S&P Telecom ETF | Reduce -1.5% | 0.11% | −0.02 |
| SNA Snap-on Inc. | Reduce -14.9% | 0.08% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -6.3% | 0.08% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -36.6% | 0.02% | −0.02 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 0.27% | −0.02 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.26% | −0.02 |
| INGR Ingredion Inc. | Reduce -15.2% | 0.09% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.6% | 0.26% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.5% | 0.30% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 0.28% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.5% | 0.27% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.7% | 0.18% | −0.01 |
| TENB Tenable Holdings Inc. | Reduce -12.6% | 0.08% | −0.01 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.8% | 0.13% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| RGA Reinsurance Group of America | Reduce -17.8% | 0.10% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -2.6% | 0.08% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -2.0% | 3.84% | −0.01 |
| CRSP Crispr Therapeutics AG | Reduce -30.6% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.79% | +0.79 |
| AVUV Avantis US Small Cap Value | New | 0.57% | +0.57 |
| RWJ Invesco S&P Smallcap 600 | New | 0.24% | +0.24 |
| CAVA Cava Group Inc. | New | 0.14% | +0.14 |
| HRL Hormel Foods Corp. | Add +6.1% | 2.55% | +0.14 |
| NEE Nextera Energy Inc. | Add +51.7% | 0.43% | +0.14 |
| CASY Casey's General Stores Inc. | New | 0.12% | +0.12 |
| ELF Elf Beauty Inc. | New | 0.12% | +0.12 |
| STLD Steel Dynamics Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +247.8% | 0.13% | +0.09 |
| FSLR First Solar Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +2.5% | 0.54% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| ITB iShares U.S. Home Constructi | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.4% | 0.44% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.5% | 0.82% | +0.06 |
| TRV The Travelers Cos Inc. | Add +4.3% | 0.45% | +0.06 |
| RTX RTX Corp. | Add +6.7% | 0.47% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.51% | +0.05 |
| ELV Elevance Health Inc. | Add +11.7% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +5.8% | 0.42% | +0.04 |
| RGNX Regenxbio Inc. | Add +42.0% | 0.11% | +0.04 |
| BAX Baxter International Inc. | Add +10.4% | 0.32% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +10.7% | 0.34% | +0.03 |
| HSY The Hershey Co. | Add +16.5% | 0.33% | +0.03 |
| CL Colgate-Palmolive Co. | Add +3.4% | 0.50% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.48% | +0.03 |
| SWAV Shockwave Medical Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +5.3% | 0.44% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| GOOS Canada Goose Holdings Inc. | Add +55.5% | 0.08% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | Add +1004.3% | 0.03% | +0.02 |
| PATH Uipath Inc. Class A | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +9.7% | 0.35% | +0.02 |
| DV Doubleverify Holdings Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.43% | +0.02 |
| SWX Southwest Gas Holdings Inc. | Add +11.9% | 0.11% | +0.02 |
| D Dominion Energy Inc. | Add +29.1% | 0.09% | +0.02 |
| MDT Medtronic PLC | Add +8.2% | 0.37% | +0.02 |
| TJX TJX Companies Inc. | Add +4.8% | 0.45% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.0B | LLY, UNH, CAH, JNJ, KO |
| Q1 2026 | 154 | $970.0M | JNJ, CAH, NOC, LNT, DUK |
| Q4 2025 | 145 | $782.7M | CAH, JNJ, LLY, LNT, KO |
| Q3 2025 | 143 | $1.8B | JNJ, CAH, LNT, SO, DUK |
| Q2 2025 | 145 | $988.5M | CAH, KR, SO, KO, DUK |
| Q1 2025 | 146 | $988.3M | CAH, LNT, DUK, SO, KO |
| Q4 2024 | 148 | $923.0M | CAH, LNT, CLX, DUK, SO |
| Q3 2024 | 181 | $978.3M | SPTL, LMT, LLY, SO, LNT |
| Q2 2024 | 181 | $887.4M | SPTL, LLY, SO, PG, KMB |
| Q1 2024 | 182 | $883.5M | LLY, SPTL, CAH, RSG, WM |