Liberty One Investment Management, LLC

Name: LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
V Visa Inc. Class A	0.08%	2,241	$708K	Reduce -6.3%
SNA Snap-on Inc.	0.08%	2,085	$708K	Reduce -11.4%
D Dominion Energy Inc.	0.07%	12,799	$689K	Reduce -14.5%
RGA Reinsurance Group of America	0.07%	3,181	$680K	Reduce -16.7%
INGR Ingredion Inc.	0.07%	4,925	$678K	Reduce -19.0%
SWX Southwest Gas Holdings Inc.	0.07%	9,502	$672K	Reduce -13.1%
UBS UBS Group AG-Reg	0.07%	22,121	$671K	Reduce -6.7%
WPC WP Carey Inc.	0.07%	12,243	$667K	Add +9.1%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	16,715	$661K	Add +4.5%
BANF Bancfirst Corp.	0.07%	5,631	$660K	New
NGG National Grid PLC-SP ADR	0.07%	11,043	$656K	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.07%	7,672	$651K	Reduce -14.6%
MELI MercadoLibre Inc.	0.07%	378	$643K	Reduce -10.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	21,642	$632K	Reduce -4.5%
NVS Novartis AG-Sponsored ADR	0.07%	6,448	$627K	Reduce -2.6%
IQV Iqvia Holdings Inc.	0.07%	3,143	$618K	Add +4.8%
SG Sweetgreen Inc. Class A	0.06%	18,160	$582K	New
STLD Steel Dynamics Inc.	0.06%	4,965	$566K	Reduce -6.2%
ITB iShares U.S. Home Constructi	0.05%	4,862	$503K	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.05%	6,337	$479K	Reduce -2.5%
NFLX Netflix Inc.	0.04%	417	$372K	Add +7.8%
TW Tradeweb Markets Inc. Class A	0.04%	2,467	$323K	Add +10.3%
NUE Nucor Corp.	0.03%	2,696	$315K	Add +14.5%
NOW ServiceNow Inc.	0.03%	295	$313K	Add +3.1%
PGR Progressive Corp.	0.03%	1,303	$312K	Add +11.6%
SPGI S&P Global Inc.	0.03%	610	$304K	Add +13.6%
PAYC Paycom Software Inc.	0.03%	1,471	$302K	Add +7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	279	$294K	Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,548	$284K	Add +11.7%
UAL United Airlines Holdings Inc.	0.03%	2,850	$277K	Reduce -3.3%
RBLX Roblox Corp. Class A	0.03%	4,257	$246K	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.03%	4,770	$236K	Add +20.6%
NET Cloudflare Inc. Class A	0.02%	2,127	$229K	Add +0.4%
CHWY Chewy Inc. Class A	0.02%	6,737	$226K	Reduce -4.5%
ETR Entergy Corp.	0.02%	2,901	$220K	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,373	$204K	Add +27.9%
VRT Vertiv Holdings Co. Class A	0.02%	1,691	$192K	Add +0.4%
SNOW Snowflake Inc.	0.02%	1,224	$189K	Add +2.2%
S Sentinelone Inc. Class A	0.02%	8,491	$189K	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	927	$183K	Add +2.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,524	$174K	Add +3.4%
CWST Casella Waste Systems Inc. Class A	0.02%	1,624	$172K	Add +2.8%
NTNX Nutanix Inc. Class A	0.02%	2,800	$171K	Add +2.0%
CPRT Copart Inc.	0.02%	2,964	$170K	Add +3.2%
DKNG Draftkings Inc. Class A	0.02%	4,005	$149K	Add +3.2%
ESTC Elastic NV	0.02%	1,463	$145K	Add +3.9%
SNPS Synopsys Inc.	0.01%	278	$135K	Add +4.1%
NVEE NV5 Global Inc.	0.01%	6,779	$128K	Add +4.5%

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