Liberty One Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Liberty One Investment Management, LLC reported 181 stock positions worth $978.3 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 3.9% of the portfolio, followed by Lockheed Martin (LMT, 3.6%) and Eli Lilly (LLY, 3.4%). Compared with Q2 2024, it added to 67 and reduced 114. The biggest buy was Casey's General Stores (CASY, shares +1582%) and the biggest sale Starbucks (SBUX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $978.3M (Q3 2024)
- SEC Filing
- 0001398344-24-019709 ↗ filed Oct 31, 2024
Holdings Value
Holdings 181 stocks · $978.3M
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.93% | 1,321,772 | $38.4M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 3.58% | 59,845 | $35.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.39% | 37,486 | $33.2M | Reduce -2.5% |
| SO The Southern Co. | 3.39% | 368,195 | $33.2M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 3.35% | 540,236 | $32.8M | Add +0.7% |
| DUK Duke Energy Corp. | 3.30% | 279,639 | $32.2M | Add +0.3% |
| CLX Clorox Company | 3.28% | 196,936 | $32.1M | Add +1.5% |
| KO The Coca-Cola Co. | 3.27% | 444,745 | $32.0M | Add +0.5% |
| MCD McDonald's Corp. | 3.22% | 103,342 | $31.5M | Add +1.8% |
| CAH Cardinal Health Inc. | 3.14% | 278,075 | $30.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 3.07% | 173,657 | $30.1M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 3.01% | 207,193 | $29.5M | Add +1.3% |
| JNJ Johnson & Johnson | 2.99% | 180,504 | $29.3M | Add +1.9% |
| PFE Pfizer Inc. | 2.82% | 953,942 | $27.6M | Add +3.1% |
| KDP Keurig Dr Pepper Inc. | 2.71% | 707,813 | $26.5M | Add +0.6% |
| RSG Republic Services Inc. | 2.71% | 132,081 | $26.5M | Reduce -1.2% |
| HRL Hormel Foods Corp. | 2.71% | 836,187 | $26.5M | Add +3.2% |
| WM Waste Management Inc. | 2.66% | 125,232 | $26.0M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 2.61% | 346,349 | $25.5M | Add +1.3% |
| SYY Sysco Corp. | 2.57% | 322,197 | $25.2M | Add +1.5% |
| PEP Pepsico Inc. | 2.44% | 140,134 | $23.8M | Add +1.6% |
| MSFT Microsoft Corp. | 2.18% | 49,506 | $21.3M | Add +2.7% |
| CASY Casey's General Stores Inc. | 1.86% | 48,377 | $18.2M | Add +1582.1% |
| DOX Amdocs Ltd. | 1.84% | 206,191 | $18.0M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.95% | 207,631 | $9.3M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.87% | 101,312 | $8.5M | Reduce -2.6% |
| NWE Northwestern Energy Group Inc. | 0.82% | 140,797 | $8.1M | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.81% | 117,306 | $7.9M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.75% | 69,929 | $7.3M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.73% | 46,547 | $7.2M | Reduce -1.6% |
| BCE Bce Inc. | 0.70% | 196,925 | $6.9M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.64% | 60,884 | $6.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.61% | 70,284 | $5.9M | Add +2.4% |
| RTX RTX Corp. | 0.57% | 45,729 | $5.5M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.56% | 52,328 | $5.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.55% | 28,894 | $5.4M | Add +3.3% |
| AFL Aflac Inc. | 0.53% | 46,784 | $5.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.53% | 29,961 | $5.2M | Add +3.6% |
| AAPL Apple Inc. | 0.52% | 21,943 | $5.1M | Add +3.3% |
| WMT Walmart Inc. | 0.52% | 63,076 | $5.1M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 0.52% | 52,718 | $5.1M | Add +0.0% |
| CAT Caterpillar Inc. | 0.51% | 12,785 | $5.0M | Add +4.7% |
| BLK BlackRock Finance Inc. | 0.49% | 5,079 | $4.8M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.48% | 9,565 | $4.7M | Add +4.1% |
| EXR Extra Space Storage Inc. | 0.48% | 26,269 | $4.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.48% | 5,301 | $4.7M | Add +3.9% |
| HD Home Depot Inc. | 0.48% | 11,471 | $4.6M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 38,965 | $4.6M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 21,667 | $4.6M | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.47% | 19,460 | $4.6M | Add +5.3% |
| O Realty Income Corp. | 0.46% | 71,363 | $4.5M | Add +5.7% |
| PLD Prologis Inc. | 0.46% | 35,750 | $4.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,697 | $4.5M | Add +4.4% |
| FR First Industrial Realty TR | 0.45% | 78,880 | $4.4M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.45% | 21,319 | $4.4M | Add +5.1% |
| AMGN Amgen Inc. | 0.45% | 13,631 | $4.4M | Add +4.7% |
| HR Healthcare Realty Trust Inc. | 0.45% | 240,394 | $4.4M | Add +6.0% |
| MDT Medtronic PLC | 0.43% | 47,221 | $4.3M | Add +6.6% |
| DE Deere & Co. | 0.43% | 10,100 | $4.2M | Add +6.9% |
| INTU Intuit Inc. | 0.43% | 6,729 | $4.2M | Add +4.9% |
| TSN Tyson Foods Inc. Class A | 0.42% | 69,726 | $4.2M | Add +5.7% |
| ELV Elevance Health Inc. | 0.42% | 7,983 | $4.2M | Add +5.8% |
| HSY The Hershey Co. | 0.41% | 20,992 | $4.0M | Add +6.6% |
| BAX Baxter International Inc. | 0.41% | 104,644 | $4.0M | Add +6.8% |
| HON Honeywell International Inc. | 0.40% | 18,935 | $3.9M | Add +6.4% |
| CVX Chevron Corp. | 0.38% | 25,305 | $3.7M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.38% | 32,331 | $3.7M | Add +7.0% |
| LW Lamb Weston Holdings Inc. | 0.29% | 43,925 | $2.8M | Add +12.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 29,273 | $2.8M | Add +0.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.28% | 39,380 | $2.7M | Reduce -0.7% |
| TDV Proshares S&P Tech DVD Arist | 0.26% | 33,630 | $2.6M | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 41,739 | $2.5M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 17,919 | $2.5M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 35,143 | $2.5M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 23,562 | $2.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 27,053 | $2.3M | Reduce -4.4% |
| RWJ Invesco S&P Smallcap 600 | 0.23% | 49,602 | $2.3M | Add +1.1% |
| CAVA Cava Group Inc. | 0.17% | 13,318 | $1.6M | Reduce -6.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 7,355 | $1.6M | Reduce -0.6% |
| XTL SS SPDR S&P Telecom ETF | 0.15% | 14,660 | $1.5M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 10,132 | $1.3M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 11,658 | $1.3M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 13,653 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,665 | $1.3M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.13% | 30,949 | $1.3M | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 0.12% | 10,491 | $1.2M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.11% | 6,289 | $1.0M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.10% | 3,697 | $1.0M | Reduce -2.5% |
| FSLR First Solar Inc. | 0.10% | 4,050 | $1.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,867 | $981K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,460 | $970K | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 8,984 | $953K | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.09% | 423 | $868K | Reduce -5.4% |
| UL Unilever PLC | 0.09% | 13,360 | $868K | Reduce -5.1% |
| D Dominion Energy Inc. | 0.09% | 14,963 | $865K | Reduce -4.5% |
| INGR Ingredion Inc. | 0.09% | 6,079 | $835K | Reduce -4.2% |
| KTOS Kratos Defense & Security | 0.09% | 35,734 | $833K | Reduce -4.9% |
| RGA Reinsurance Group of America | 0.09% | 3,817 | $832K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,672 | $821K | Reduce -7.6% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 10,933 | $806K | Reduce -4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -100.0% | 0.00% | −1.66 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 3.39% | −0.53 |
| WM Waste Management Inc. | Reduce -0.1% | 2.66% | −0.36 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.2% | 3.93% | −0.22 |
| RSG Republic Services Inc. | Reduce -1.2% | 2.71% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.7% | 0.75% | −0.08 |
| ELF Elf Beauty Inc. | Reduce -4.4% | 0.05% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.3% | 0.10% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.7% | 0.81% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.95% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.73% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.3% | 0.64% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.10% | −0.03 |
| BCE Bce Inc. | Reduce -0.4% | 0.70% | −0.02 |
| TDV Proshares S&P Tech DVD Arist | Reduce -0.9% | 0.26% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.9% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.23% | −0.01 |
| ENV Envestnet Inc. | Reduce -4.9% | 0.08% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -3.7% | 0.07% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.9% | 0.07% | −0.01 |
| ESTC Elastic NV | Reduce -12.8% | 0.01% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -4.3% | 0.08% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.14% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -5.5% | 0.01% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -4.8% | 0.07% | −0.01 |
| SWX Southwest Gas Holdings Inc. | Reduce -4.0% | 0.08% | −0.01 |
| RGA Reinsurance Group of America | Reduce -4.9% | 0.09% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -7.6% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.10% | −0.01 |
| SNOW Snowflake Inc. | Reduce -10.9% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -3.7% | 0.07% | −0.01 |
| FSLR First Solar Inc. | Reduce -5.7% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.6% | 0.08% | −0.01 |
| SNPS Synopsys Inc. | Reduce -5.7% | 0.01% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 0.16% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -12.2% | 0.02% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -5.3% | 0.08% | −0.00 |
| NXT Nextpower Inc. | Reduce -5.8% | 0.01% | −0.00 |
| CHWY Chewy Inc. Class A | Reduce -14.6% | 0.02% | −0.00 |
| CRSP Crispr Therapeutics AG | Reduce -5.5% | 0.01% | −0.00 |
| CPRT Copart Inc. | Reduce -6.2% | 0.02% | −0.00 |
| CWST Casella Waste Systems Inc. Class A | Reduce -6.2% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 0.02% | −0.00 |
| KRYS Krystal Biotech Inc. | Reduce -90.7% | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -89.5% | 0.00% | −0.00 |
| NVEE NV5 Global Inc. | Reduce -6.3% | 0.02% | −0.00 |
| NOW ServiceNow Inc. | Reduce -11.7% | 0.03% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -4.6% | 0.07% | −0.00 |
| NVCR Novocure Ltd. | Reduce -85.6% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CASY Casey's General Stores Inc. | Add +1582.1% | 1.86% | +1.73 |
| MCD McDonald's Corp. | Add +1.8% | 3.22% | +0.30 |
| CLX Clorox Company | Add +1.5% | 3.28% | +0.30 |
| LNT Alliant Energy Corp. | Add +0.7% | 3.35% | +0.28 |
| DUK Duke Energy Corp. | Add +0.3% | 3.30% | +0.15 |
| CAH Cardinal Health Inc. | Add +1.2% | 3.14% | +0.10 |
| KO The Coca-Cola Co. | Add +0.5% | 3.27% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +1.3% | 2.61% | +0.09 |
| AFL Aflac Inc. | Add +3.4% | 0.53% | +0.08 |
| JNJ Johnson & Johnson | Add +1.9% | 2.99% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +0.6% | 2.71% | +0.06 |
| RTX RTX Corp. | Add +3.0% | 0.57% | +0.06 |
| BLK BlackRock Finance Inc. | Add +4.7% | 0.49% | +0.06 |
| O Realty Income Corp. | Add +5.7% | 0.46% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.61% | +0.06 |
| DOX Amdocs Ltd. | Add +2.7% | 1.84% | +0.06 |
| WMT Walmart Inc. | Add +3.5% | 0.52% | +0.06 |
| HD Home Depot Inc. | Add +5.7% | 0.48% | +0.05 |
| CAT Caterpillar Inc. | Add +4.7% | 0.51% | +0.05 |
| FR First Industrial Realty TR | Add +5.3% | 0.45% | +0.05 |
| EXR Extra Space Storage Inc. | Add +4.9% | 0.48% | +0.05 |
| TRV The Travelers Cos Inc. | Add +5.3% | 0.47% | +0.04 |
| MDT Medtronic PLC | Add +6.6% | 0.43% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 0.46% | +0.04 |
| BAX Baxter International Inc. | Add +6.8% | 0.41% | +0.04 |
| DE Deere & Co. | Add +6.9% | 0.43% | +0.03 |
| PLD Prologis Inc. | Add +5.3% | 0.46% | +0.03 |
| HR Healthcare Realty Trust Inc. | Add +6.0% | 0.45% | +0.02 |
| AAPL Apple Inc. | Add +3.3% | 0.52% | +0.02 |
| SYY Sysco Corp. | Add +1.5% | 2.57% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.48% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +1.1% | 0.23% | +0.01 |
| TXN Texas Instruments Inc. | Add +5.1% | 0.45% | +0.01 |
| AVGO Broadcom Inc. | Add +3.6% | 0.53% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.2% | 0.29% | +0.01 |
| TJX TJX Companies Inc. | Add +4.3% | 0.47% | +0.00 |
| HSY The Hershey Co. | Add +6.6% | 0.41% | +0.00 |
| PAYC Paycom Software Inc. | Add +6.9% | 0.02% | +0.00 |
| GWW WW Grainger Inc. | Add +1.6% | 0.03% | +0.00 |
| T AT&T Inc. | Add +0.9% | 0.01% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +5.7% | 0.42% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +1.2% | 0.13% | −0.00 |
| CL Colgate-Palmolive Co. | Add +2.9% | 0.56% | −0.00 |
| FSLY Fastly Inc. Class A | Add +1.4% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Add +4.2% | 0.02% | −0.00 |
| NUE Nucor Corp. | Add +1.7% | 0.04% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.4% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.47% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +4.0% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 0.02% | −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 |