Liberty One Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Liberty One Investment Management, LLC reported 148 stock positions worth $923.0 million. Its top holding was Cardinal Health (CAH) at 3.5% of the portfolio, followed by Alliant Energy (LNT, 3.5%) and Clorox (CLX, 3.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 38, added to 94 and reduced 49. The biggest buy was Lamb Weston (LW, shares +697%) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $923.0M (Q4 2024)
- SEC Filing
- 0001398344-25-000713 ↗ filed Jan 16, 2025
Holdings Value
Holdings 148 stocks · $923.0M
| CAH Cardinal Health Inc. | 3.53% | 275,611 | $32.6M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 3.45% | 538,617 | $31.9M | Reduce -0.3% |
| CLX Clorox Company | 3.45% | 196,039 | $31.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 3.28% | 280,920 | $30.3M | Add +0.5% |
| SO The Southern Co. | 3.28% | 367,480 | $30.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 3.28% | 104,315 | $30.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 3.20% | 176,257 | $29.5M | Add +1.5% |
| LMT Lockheed Martin Corp. | 3.15% | 59,858 | $29.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 3.13% | 37,439 | $28.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 3.09% | 457,867 | $28.5M | Add +3.0% |
| KMB Kimberly-Clark Corp. | 3.02% | 212,733 | $27.9M | Add +2.7% |
| HRL Hormel Foods Corp. | 2.93% | 862,308 | $27.1M | Add +3.1% |
| JNJ Johnson & Johnson | 2.92% | 186,345 | $26.9M | Add +3.2% |
| PFE Pfizer Inc. | 2.86% | 993,474 | $26.4M | Add +4.1% |
| RSG Republic Services Inc. | 2.83% | 129,669 | $26.1M | Reduce -1.8% |
| WM Waste Management Inc. | 2.72% | 124,313 | $25.1M | Reduce -0.7% |
| SYY Sysco Corp. | 2.70% | 326,240 | $24.9M | Add +1.3% |
| LW Lamb Weston Holdings Inc. | 2.54% | 350,268 | $23.4M | Add +697.4% |
| KDP Keurig Dr Pepper Inc. | 2.51% | 720,890 | $23.2M | Add +1.9% |
| PEP Pepsico Inc. | 2.37% | 143,981 | $21.9M | Add +2.8% |
| MSFT Microsoft Corp. | 2.34% | 51,179 | $21.6M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 2.32% | 358,295 | $21.4M | Add +3.5% |
| CASY Casey's General Stores Inc. | 2.07% | 48,330 | $19.1M | Reduce -0.1% |
| DOX Amdocs Ltd. | 1.95% | 211,443 | $18.0M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.94% | 93,962 | $8.7M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.86% | 197,927 | $7.9M | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 116,622 | $7.8M | Reduce -0.6% |
| NWE Northwestern Energy Group Inc. | 0.79% | 136,960 | $7.3M | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 68,152 | $7.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.76% | 30,268 | $7.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.70% | 29,590 | $6.5M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.69% | 46,151 | $6.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.63% | 63,978 | $5.8M | Add +1.4% |
| AAPL Apple Inc. | 0.63% | 23,077 | $5.8M | Add +5.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.63% | 58,688 | $5.8M | Reduce -3.6% |
| RTX RTX Corp. | 0.61% | 48,999 | $5.7M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.61% | 9,791 | $5.6M | Add +2.4% |
| BLK BlackRock Inc. | 0.58% | 5,258 | $5.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 22,376 | $5.4M | Add +3.3% |
| AFL Aflac Inc. | 0.55% | 48,730 | $5.0M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.54% | 55,240 | $5.0M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.54% | 5,450 | $5.0M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 41,057 | $5.0M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.53% | 51,049 | $4.9M | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.53% | 20,290 | $4.9M | Add +4.3% |
| CAT Caterpillar Inc. | 0.52% | 13,264 | $4.8M | Add +3.8% |
| BCE Bce Inc. | 0.51% | 203,687 | $4.7M | Add +3.4% |
| HD Home Depot Inc. | 0.51% | 12,102 | $4.7M | Add +5.5% |
| HON Honeywell International Inc. | 0.50% | 20,266 | $4.6M | Add +7.0% |
| DE Deere & Co. | 0.50% | 10,793 | $4.6M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.49% | 63,576 | $4.6M | Reduce -9.5% |
| INTU Intuit Inc. | 0.49% | 7,165 | $4.5M | Add +6.5% |
| HR Healthcare Realty Trust Inc. | 0.47% | 258,579 | $4.4M | Add +7.6% |
| TXN Texas Instruments Inc. | 0.47% | 22,888 | $4.3M | Add +7.4% |
| TSN Tyson Foods Inc. Class A | 0.46% | 74,648 | $4.3M | Add +7.1% |
| FR First Industrial Realty TR | 0.46% | 84,959 | $4.3M | Add +7.7% |
| EXR Extra Space Storage Inc. | 0.46% | 28,387 | $4.2M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,248 | $4.2M | Add +7.2% |
| PLD Prologis Inc. | 0.45% | 39,443 | $4.2M | Add +10.3% |
| O Realty Income Corp. | 0.45% | 77,493 | $4.1M | Add +8.6% |
| MDT Medtronic PLC | 0.44% | 50,861 | $4.1M | Add +7.7% |
| CVX Chevron Corp. | 0.43% | 27,570 | $4.0M | Add +8.9% |
| HSY The Hershey Co. | 0.43% | 23,259 | $3.9M | Add +10.8% |
| AMGN Amgen Inc. | 0.42% | 14,895 | $3.9M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.39% | 36,247 | $3.6M | Add +12.1% |
| BAX Baxter International Inc. | 0.36% | 115,357 | $3.4M | Add +10.2% |
| ELV Elevance Health Inc. | 0.36% | 9,079 | $3.3M | Add +13.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 28,864 | $2.7M | Reduce -1.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.28% | 39,593 | $2.6M | Add +0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.28% | 42,148 | $2.6M | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 35,558 | $2.5M | Add +1.2% |
| TDV Proshares S&P Tech DVD Arist | 0.27% | 32,517 | $2.5M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 18,249 | $2.4M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 24,095 | $2.4M | Add +2.3% |
| RWJ Invesco S&P Smallcap 600 | 0.24% | 48,370 | $2.2M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 76,741 | $2.1M | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 7,432 | $1.6M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 11,265 | $1.6M | Add +11.2% |
| XTL SS SPDR S&P Telecom ETF | 0.17% | 14,396 | $1.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,979 | $1.5M | Add +11.8% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 13,064 | $1.5M | Add +12.1% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 15,511 | $1.4M | Add +13.6% |
| LULU Lululemon Athletica Inc. | 0.14% | 3,382 | $1.3M | Add +24.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 3,574 | $1.2M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.13% | 31,765 | $1.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,714 | $1.1M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.11% | 3,126 | $1.0M | Reduce -15.4% |
| LNTH Lantheus Holdings Inc. | 0.10% | 10,041 | $898K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.10% | 7,363 | $889K | Add +17.1% |
| TWLO Twilio Inc. Class A | 0.09% | 8,068 | $872K | Reduce -19.7% |
| CAVA Cava Group Inc. | 0.09% | 7,412 | $836K | Reduce -44.4% |
| HUM Humana Inc. | 0.09% | 3,239 | $822K | New |
| SSB Southstate Bank Corp. | 0.09% | 8,036 | $799K | New |
| BURL Burlington Stores Inc. | 0.09% | 2,792 | $796K | Reduce -7.3% |
| LNG Cheniere Energy Inc. | 0.08% | 3,520 | $756K | Reduce -16.0% |
| ELF Elf Beauty Inc. | 0.08% | 5,862 | $736K | Add +26.2% |
| KTOS Kratos Defense & Security | 0.08% | 27,584 | $728K | Reduce -22.8% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,395 | $720K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,372 | $716K | Reduce -17.9% |
| UL Unilever PLC | 0.08% | 12,528 | $710K | Reduce -6.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −3.93 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 3.13% | −0.26 |
| SO The Southern Co. | Reduce -0.2% | 3.28% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -9.5% | 0.49% | −0.11 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.86% | −0.10 |
| CAVA Cava Group Inc. | Reduce -44.4% | 0.09% | −0.08 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.69% | −0.04 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.03 |
| NWE Northwestern Energy Group Inc. | Reduce -2.7% | 0.79% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.6% | 0.07% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -4.3% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -10.6% | 0.07% | −0.02 |
| D Dominion Energy Inc. | Reduce -14.5% | 0.07% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.6% | 0.63% | −0.01 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.01 |
| INGR Ingredion Inc. | Reduce -19.0% | 0.07% | −0.01 |
| UL Unilever PLC | Reduce -6.2% | 0.08% | −0.01 |
| RGA Reinsurance Group of America | Reduce -16.7% | 0.07% | −0.01 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.6% | 0.07% | −0.01 |
| SWX Southwest Gas Holdings Inc. | Reduce -13.1% | 0.07% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -0.8% | 0.05% | −0.01 |
| VICI Vici Properties Inc. | Reduce -4.5% | 0.07% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -6.2% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.4% | 0.23% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -17.9% | 0.08% | −0.01 |
| KTOS Kratos Defense & Security | Reduce -22.8% | 0.08% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -6.7% | 0.07% | −0.00 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.00 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.00 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.00 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.00 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| LW Lamb Weston Holdings Inc. | Add +697.4% | 2.54% | +2.25 |
| AVGO Broadcom Inc. | Add +1.0% | 0.76% | +0.23 |
| HRL Hormel Foods Corp. | Add +3.1% | 2.93% | +0.22 |
| MSFT Microsoft Corp. | Add +3.4% | 2.34% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.70% | +0.15 |
| SYY Sysco Corp. | Add +1.3% | 2.70% | +0.13 |
| PG The Procter & Gamble Co. | Add +1.5% | 3.20% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.61% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.58% | +0.11 |
| DOX Amdocs Ltd. | Add +2.5% | 1.95% | +0.11 |
| WMT Walmart Inc. | Add +1.4% | 0.63% | +0.11 |
| AAPL Apple Inc. | Add +5.2% | 0.63% | +0.10 |
| HON Honeywell International Inc. | Add +7.0% | 0.50% | +0.10 |
| BLK BlackRock Inc. | Add +3.5% | 0.58% | +0.09 |
| HUM Humana Inc. | New | 0.09% | +0.09 |
| SSB Southstate Bank Corp. | New | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| BANF Bancfirst Corp. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +5.4% | 0.54% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +24.4% | 0.14% | +0.06 |
| DE Deere & Co. | Add +6.9% | 0.50% | +0.06 |
| TRV The Travelers Cos Inc. | Add +4.3% | 0.53% | +0.06 |
| SG Sweetgreen Inc. Class A | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.54% | +0.06 |
| INTU Intuit Inc. | Add +6.5% | 0.49% | +0.06 |
| MCD McDonald's Corp. | Add +0.9% | 3.28% | +0.06 |
| CVX Chevron Corp. | Add +8.9% | 0.43% | +0.05 |
| RTX RTX Corp. | Add +7.2% | 0.61% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +7.1% | 0.46% | +0.04 |
| HD Home Depot Inc. | Add +5.5% | 0.51% | +0.03 |
| PFE Pfizer Inc. | Add +4.1% | 2.86% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +11.2% | 0.17% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.3% | 0.13% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 0.17% | +0.03 |
| HR Healthcare Realty Trust Inc. | Add +7.6% | 0.47% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Add +12.1% | 0.16% | +0.03 |
| ELF Elf Beauty Inc. | Add +26.2% | 0.08% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +13.6% | 0.16% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.0% | 0.28% | +0.02 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.39% | +0.02 |
| HSY The Hershey Co. | Add +10.8% | 0.43% | +0.02 |
| TXN Texas Instruments Inc. | Add +7.4% | 0.47% | +0.01 |
| NFLX Netflix Inc. | Add +7.8% | 0.04% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.2% | 0.27% | +0.01 |
| AFL Aflac Inc. | Add +4.2% | 0.55% | +0.01 |
| CAT Caterpillar Inc. | Add +3.8% | 0.52% | +0.01 |
| FR First Industrial Realty TR | Add +7.7% | 0.46% | +0.01 |
| PAYC Paycom Software Inc. | Add +7.2% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +11.7% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +3.1% | 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 |