Liberty One Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Liberty One Investment Management, LLC reported 181 stock positions worth $887.4 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 4.1% of the portfolio, followed by Eli Lilly (LLY, 3.9%) and Southern (SO, 3.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 72 and reduced 101. The biggest buy was Pfizer (PFE, shares +31%) and the biggest sale Eli Lilly (LLY, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $887.4M (Q2 2024)
- SEC Filing
- 0001398344-24-012903 ↗ filed Jul 22, 2024
Holdings Value
Holdings 181 stocks · $887.4M
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.15% | 1,352,037 | $36.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.92% | 38,440 | $34.8M | Reduce -33.3% |
| SO The Southern Co. | 3.22% | 368,449 | $28.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 3.19% | 171,543 | $28.3M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 3.19% | 204,570 | $28.3M | Add +1.2% |
| LMT Lockheed Martin Corp. | 3.17% | 60,311 | $28.2M | Add +4.2% |
| KO The Coca-Cola Co. | 3.17% | 442,347 | $28.2M | Add +3.1% |
| DUK Duke Energy Corp. | 3.15% | 278,801 | $27.9M | Add +3.8% |
| LNT Alliant Energy Corp. | 3.08% | 536,315 | $27.3M | Add +10.4% |
| CAH Cardinal Health Inc. | 3.04% | 274,788 | $27.0M | Reduce -9.3% |
| WM Waste Management Inc. | 3.02% | 125,409 | $26.8M | Reduce -8.0% |
| CLX Clorox Company | 2.98% | 193,979 | $26.5M | Add +9.4% |
| RSG Republic Services Inc. | 2.93% | 133,662 | $26.0M | Reduce -11.9% |
| JNJ Johnson & Johnson | 2.92% | 177,214 | $25.9M | Add +13.1% |
| PFE Pfizer Inc. | 2.92% | 925,567 | $25.9M | Add +31.2% |
| MCD McDonald's Corp. | 2.92% | 101,523 | $25.9M | Add +9.6% |
| HRL Hormel Foods Corp. | 2.78% | 810,061 | $24.7M | Add +25.6% |
| KDP Keurig Dr Pepper Inc. | 2.65% | 703,386 | $23.5M | Add +5.1% |
| PEP Pepsico Inc. | 2.56% | 137,886 | $22.7M | Add +7.8% |
| SYY Sysco Corp. | 2.55% | 317,388 | $22.7M | Add +7.1% |
| MDLZ Mondelez International Inc. Class A | 2.52% | 341,893 | $22.4M | Add +4.3% |
| MSFT Microsoft Corp. | 2.43% | 48,201 | $21.5M | Reduce -21.1% |
| DOX Amdocs Ltd. | 1.79% | 200,721 | $15.8M | Add +19.0% |
| SBUX Starbucks Corp. | 1.66% | 189,321 | $14.7M | Add +22.6% |
| VZ Verizon Communications Inc. | 1.00% | 214,794 | $8.9M | Reduce -5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 119,296 | $7.6M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.82% | 71,155 | $7.3M | Reduce -5.6% |
| NWE Northwestern Energy Group Inc. | 0.81% | 143,840 | $7.2M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.80% | 104,074 | $7.1M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.78% | 47,329 | $6.9M | Reduce -3.2% |
| BCE Bce Inc. | 0.72% | 197,778 | $6.4M | Reduce -4.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 61,035 | $5.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.61% | 27,971 | $5.4M | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.56% | 50,862 | $4.9M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.55% | 68,668 | $4.9M | Add +16.2% |
| AVUV Avantis US Small Cap Value | 0.53% | 52,701 | $4.7M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.52% | 2,893 | $4.6M | Reduce -36.2% |
| AAPL Apple Inc. | 0.50% | 21,246 | $4.5M | Add +0.2% |
| RTX RTX Corp. | 0.50% | 44,379 | $4.5M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.49% | 5,103 | $4.3M | Reduce -12.3% |
| INTU Intuit Inc. | 0.47% | 6,414 | $4.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 20,725 | $4.2M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 9,188 | $4.2M | Add +0.1% |
| WMT Walmart Inc. | 0.47% | 60,957 | $4.1M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 37,369 | $4.1M | Reduce -5.4% |
| ELV Elevance Health Inc. | 0.46% | 7,544 | $4.1M | Add +12.4% |
| AMGN Amgen Inc. | 0.46% | 13,015 | $4.1M | Add +6.8% |
| CAT Caterpillar Inc. | 0.46% | 12,206 | $4.1M | Reduce -6.5% |
| AFL Aflac Inc. | 0.46% | 45,242 | $4.0M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.44% | 20,280 | $3.9M | Add +8.1% |
| EXR Extra Space Storage Inc. | 0.44% | 25,042 | $3.9M | Add +6.8% |
| BLK BlackRock Finance Inc. | 0.43% | 4,853 | $3.8M | Add +8.6% |
| PLD Prologis Inc. | 0.43% | 33,944 | $3.8M | Add +23.9% |
| HON Honeywell International Inc. | 0.43% | 17,795 | $3.8M | Add +12.1% |
| TSN Tyson Foods Inc. Class A | 0.42% | 65,974 | $3.8M | Add +27.5% |
| TRV The Travelers Cos Inc. | 0.42% | 18,477 | $3.8M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 7,370 | $3.8M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.42% | 30,201 | $3.7M | Add +2.2% |
| HR Healthcare Realty Trust Inc. | 0.42% | 226,779 | $3.7M | Add +30.8% |
| HD Home Depot Inc. | 0.42% | 10,853 | $3.7M | Add +8.3% |
| CVX Chevron Corp. | 0.41% | 23,437 | $3.7M | Add +18.8% |
| HSY The Hershey Co. | 0.41% | 19,693 | $3.6M | Add +32.3% |
| O Realty Income Corp. | 0.40% | 67,492 | $3.6M | Add +27.4% |
| FR First Industrial Realty TR | 0.40% | 74,927 | $3.6M | Add +20.1% |
| DE Deere & Co. | 0.40% | 9,450 | $3.5M | Add +17.6% |
| MDT Medtronic PLC | 0.39% | 44,310 | $3.5M | Add +19.7% |
| LW Lamb Weston Holdings Inc. | 0.37% | 39,119 | $3.3M | Add +18.7% |
| BAX Baxter International Inc. | 0.37% | 97,999 | $3.3M | Add +46.2% |
| TDV Proshares S&P Tech DVD Arist | 0.29% | 33,939 | $2.5M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 29,208 | $2.5M | Reduce -1.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 41,943 | $2.3M | Reduce 0.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.26% | 39,652 | $2.3M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 35,323 | $2.3M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 17,996 | $2.3M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 23,603 | $2.3M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 28,285 | $2.2M | Reduce -6.4% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 49,085 | $2.0M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 7,402 | $1.5M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 3,615 | $1.4M | Reduce -8.0% |
| CAVA Cava Group Inc. | 0.15% | 14,264 | $1.3M | Reduce -19.6% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 10,155 | $1.3M | Add +77.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,657 | $1.3M | Add +73.7% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 11,616 | $1.2M | Add +79.4% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 13,493 | $1.2M | Add +80.6% |
| SPEM State Street SP PTF Em ETF | 0.13% | 31,115 | $1.2M | Add +0.6% |
| XTL SS SPDR S&P Telecom ETF | 0.13% | 14,967 | $1.2M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,079 | $1.1M | Add +3.5% |
| CASY Casey's General Stores Inc. | 0.12% | 2,876 | $1.1M | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.12% | 6,544 | $1.1M | Add +4.9% |
| ELF Elf Beauty Inc. | 0.12% | 4,858 | $1.0M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.11% | 3,792 | $975K | Add +769.7% |
| FSLR First Solar Inc. | 0.11% | 4,295 | $968K | Reduce -13.0% |
| LNTH Lantheus Holdings Inc. | 0.10% | 11,192 | $899K | New |
| RGA Reinsurance Group of America | 0.09% | 4,013 | $824K | Reduce -8.0% |
| LULU Lululemon Athletica Inc. | 0.09% | 2,743 | $819K | Add +17.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,809 | $805K | Reduce -7.0% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 11,391 | $802K | Reduce -7.7% |
| ENV Envestnet Inc. | 0.09% | 12,607 | $789K | Reduce -8.1% |
| UL Unilever PLC | 0.09% | 14,080 | $774K | Reduce -6.3% |
| D Dominion Energy Inc. | 0.09% | 15,674 | $768K | Reduce -5.9% |
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Reduce -33.3% | 3.92% | −1.15 |
| CAH Cardinal Health Inc. | Reduce -9.3% | 3.04% | −0.79 |
| MSFT Microsoft Corp. | Reduce -21.1% | 2.43% | −0.48 |
| RSG Republic Services Inc. | Reduce -11.9% | 2.93% | −0.36 |
| WM Waste Management Inc. | Reduce -8.0% | 3.02% | −0.27 |
| AVGO Broadcom Inc. | Reduce -36.2% | 0.52% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 4.15% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.4% | 0.67% | −0.12 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.6% | 0.82% | −0.08 |
| CAT Caterpillar Inc. | Reduce -6.5% | 0.46% | −0.08 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.08 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 1.00% | −0.08 |
| BCE Bce Inc. | Reduce -4.1% | 0.72% | −0.07 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.78% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 0.53% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.47% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 3.19% | −0.03 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.25% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 0.26% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -4.9% | 0.07% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.4% | 0.22% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -5.6% | 0.08% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.29% | −0.02 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -3.0% | 0.07% | −0.02 |
| SWX Southwest Gas Holdings Inc. | Reduce -7.7% | 0.09% | −0.02 |
| SNA Snap-on Inc. | Reduce -3.8% | 0.07% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -15.3% | 0.02% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -41.7% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.26% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -2.0% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -5.3% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.61% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -5.1% | 0.08% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.7% | 0.17% | −0.01 |
| INTU Intuit Inc. | Reduce -2.3% | 0.47% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -5.3% | 0.08% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -31.8% | 0.02% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -16.0% | 0.02% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -2.6% | 0.07% | −0.01 |
| INGR Ingredion Inc. | Reduce -5.8% | 0.08% | −0.01 |
| CPRT Copart Inc. | Reduce -21.6% | 0.02% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce 0.0% | 0.26% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.9% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Add +31.2% | 2.92% | +0.70 |
| KDP Keurig Dr Pepper Inc. | Add +5.1% | 2.65% | +0.32 |
| LNT Alliant Energy Corp. | Add +10.4% | 3.08% | +0.31 |
| HRL Hormel Foods Corp. | Add +25.6% | 2.78% | +0.24 |
| KMB Kimberly-Clark Corp. | Add +1.2% | 3.19% | +0.23 |
| DUK Duke Energy Corp. | Add +3.8% | 3.15% | +0.21 |
| KO The Coca-Cola Co. | Add +3.1% | 3.17% | +0.20 |
| LMT Lockheed Martin Corp. | Add +4.2% | 3.17% | +0.19 |
| HR Healthcare Realty Trust Inc. | Add +30.8% | 0.42% | +0.14 |
| NEE Nextera Energy Inc. | Add +16.2% | 0.55% | +0.12 |
| JNJ Johnson & Johnson | Add +13.1% | 2.92% | +0.11 |
| LNTH Lantheus Holdings Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +769.7% | 0.11% | +0.10 |
| AAPL Apple Inc. | Add +0.2% | 0.50% | +0.09 |
| BURL Burlington Stores Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +27.5% | 0.42% | +0.08 |
| HSY The Hershey Co. | Add +32.3% | 0.41% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +27.4% | 0.40% | +0.08 |
| TXN Texas Instruments Inc. | Add +8.1% | 0.44% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +18.1% | 0.42% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +77.7% | 0.15% | +0.07 |
| ELV Elevance Health Inc. | Add +12.4% | 0.46% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.7% | 0.14% | +0.07 |
| AMGN Amgen Inc. | Add +6.8% | 0.46% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +79.4% | 0.14% | +0.06 |
| SBUX Starbucks Corp. | Add +22.6% | 1.66% | +0.06 |
| CVX Chevron Corp. | Add +18.8% | 0.41% | +0.06 |
| DOX Amdocs Ltd. | Add +19.0% | 1.79% | +0.06 |
| HON Honeywell International Inc. | Add +12.1% | 0.43% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +80.6% | 0.13% | +0.06 |
| CL Colgate-Palmolive Co. | Add +3.6% | 0.56% | +0.06 |
| EXR Extra Space Storage Inc. | Add +6.8% | 0.44% | +0.05 |
| BAX Baxter International Inc. | Add +46.2% | 0.37% | +0.05 |
| RTX RTX Corp. | Add +4.9% | 0.50% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.47% | +0.03 |
| PEP Pepsico Inc. | Add +7.8% | 2.56% | +0.03 |
| FR First Industrial Realty TR | Add +20.1% | 0.40% | +0.03 |
| MDT Medtronic PLC | Add +19.7% | 0.39% | +0.03 |
| PLD Prologis Inc. | Add +23.9% | 0.43% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.13% | +0.02 |
| DE Deere & Co. | Add +17.6% | 0.40% | +0.02 |
| AFL Aflac Inc. | Add +1.2% | 0.46% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | New | 0.02% | +0.02 |
| POST Post Holdings Inc. | New | 0.02% | +0.02 |
| XTL SS SPDR S&P Telecom ETF | Add +12.4% | 0.13% | +0.02 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| NXT Nextpower Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +76.8% | 0.03% | +0.01 |
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 |