Filed: 1/26/2024ACC: 0001398344-24-001127
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $810.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$810.37M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$623.94M77.0%
COM NEW$44.47M5.5%
PORTFOLIO LN TSR$38.67M4.8%
CL A$31.72M3.9%
SHS$18.81M2.3%
S&P 500 GARP ETF$7.68M0.9%
SBI HEALTHCARE$6.89M0.9%
Portfolio Concentration
Top 3$105.37M13.0%
4–10$180.80M22.3%
11–25$310.40M38.3%
Rest$213.80M26.4%
Top 3 weight
13.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
SPDR SER TR
SOLEShares1.33M
TypeSH
Market value$38.67M
4.77%
Sole
0.00
Shared
0.00
None
1.33M
LILLY ELI & CO
SOLEShares60.98K
TypeSH
Market value$35.54M
4.39%
Sole
0.00
Shared
0.00
None
60.98K
CARDINAL HEALTH INC
SOLEShares309.07K
TypeSH
Market value$31.15M
3.84%
Sole
0.00
Shared
0.00
None
309.07K
MCDONALDS CORP
SOLEShares91.84K
TypeSH
Market value$27.23M
3.36%
Sole
0.00
Shared
0.00
None
91.84K
LOCKHEED MARTIN CORP
SOLEShares56.97K
TypeSH
Market value$25.82M
3.19%
Sole
0.00
Shared
0.00
None
56.97K
REPUBLIC SVCS INC
SOLEShares156.27K
TypeSH
Market value$25.77M
3.18%
Sole
0.00
Shared
0.00
None
156.27K
PROCTER & GAMBLE CO
SOLEShares175.57K
TypeSH
Market value$25.73M
3.17%
Sole
0.00
Shared
0.00
None
175.57K
DUKE ENERGY CORP NEW
SOLEShares263.12K
TypeSH
Market value$25.53M
3.15%
Sole
0.00
Shared
0.00
None
263.12K
SOUTHERN CO
SOLEShares362.79K
TypeSH
Market value$25.44M
3.14%
Sole
0.00
Shared
0.00
None
362.79K
COCA COLA CO
SOLEShares428.94K
TypeSH
Market value$25.28M
3.12%
Sole
0.00
Shared
0.00
None
428.94K
WASTE MGMT INC DEL
SOLEShares139.53K
TypeSH
Market value$24.99M
3.08%
Sole
0.00
Shared
0.00
None
139.53K
CLOROX CO DEL
SOLEShares174.56K
TypeSH
Market value$24.89M
3.07%
Sole
0.00
Shared
0.00
None
174.56K
ALLIANT ENERGY CORP
SOLEShares469.94K
TypeSH
Market value$24.11M
2.97%
Sole
0.00
Shared
0.00
None
469.94K
JOHNSON & JOHNSON
SOLEShares153.47K
TypeSH
Market value$24.06M
2.97%
Sole
0.00
Shared
0.00
None
153.47K
KIMBERLY CLARK CORP
SOLEShares197.21K
TypeSH
Market value$23.96M
2.96%
Sole
0.00
Shared
0.00
None
197.21K
MONDELEZ INTL INC
SOLEShares327.96K
TypeSH
Market value$23.75M
2.93%
Sole
0.00
Shared
0.00
None
327.96K
MICROSOFT CORP
SOLEShares62.51K
TypeSH
Market value$23.51M
2.90%
Sole
0.00
Shared
0.00
None
62.51K
SYSCO CORP
SOLEShares297.34K
TypeSH
Market value$21.74M
2.68%
Sole
0.00
Shared
0.00
None
297.34K
KEURIG DR PEPPER INC
SOLEShares652.36K
TypeSH
Market value$21.74M
2.68%
Sole
0.00
Shared
0.00
None
652.36K
PEPSICO INC
SOLEShares125.87K
TypeSH
Market value$21.38M
2.64%
Sole
0.00
Shared
0.00
None
125.87K
HORMEL FOODS CORP
SOLEShares607.71K
TypeSH
Market value$19.51M
2.41%
Sole
0.00
Shared
0.00
None
607.71K
PFIZER INC
SOLEShares651.78K
TypeSH
Market value$18.76M
2.32%
Sole
0.00
Shared
0.00
None
651.78K
AMDOCS LTD
SOLEShares168.04K
TypeSH
Market value$14.77M
1.82%
Sole
0.00
Shared
0.00
None
168.04K
STARBUCKS CORP
SOLEShares151.07K
TypeSH
Market value$14.50M
1.79%
Sole
0.00
Shared
0.00
None
151.07K
VERIZON COMMUNICATIONS INC
SOLEShares231.36K
TypeSH
Market value$8.72M
1.08%
Sole
0.00
Shared
0.00
None
231.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.33M | SH | $38.67M 4.77% | 0.00 | 0.00 | 1.33M |
LILLY ELI & COSOLE | COM | 60.98K | SH | $35.54M 4.39% | 0.00 | 0.00 | 60.98K |
CARDINAL HEALTH INCSOLE | COM | 309.07K | SH | $31.15M 3.84% | 0.00 | 0.00 | 309.07K |
MCDONALDS CORPSOLE | COM | 91.84K | SH | $27.23M 3.36% | 0.00 | 0.00 | 91.84K |
LOCKHEED MARTIN CORPSOLE | COM | 56.97K | SH | $25.82M 3.19% | 0.00 | 0.00 | 56.97K |
REPUBLIC SVCS INCSOLE | COM | 156.27K | SH | $25.77M 3.18% | 0.00 | 0.00 | 156.27K |
PROCTER & GAMBLE COSOLE | COM | 175.57K | SH | $25.73M 3.17% | 0.00 | 0.00 | 175.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 263.12K | SH | $25.53M 3.15% | 0.00 | 0.00 | 263.12K |
SOUTHERN COSOLE | COM | 362.79K | SH | $25.44M 3.14% | 0.00 | 0.00 | 362.79K |
COCA COLA COSOLE | COM | 428.94K | SH | $25.28M 3.12% | 0.00 | 0.00 | 428.94K |
WASTE MGMT INC DELSOLE | COM | 139.53K | SH | $24.99M 3.08% | 0.00 | 0.00 | 139.53K |
CLOROX CO DELSOLE | COM | 174.56K | SH | $24.89M 3.07% | 0.00 | 0.00 | 174.56K |
ALLIANT ENERGY CORPSOLE | COM | 469.94K | SH | $24.11M 2.97% | 0.00 | 0.00 | 469.94K |
JOHNSON & JOHNSONSOLE | COM | 153.47K | SH | $24.06M 2.97% | 0.00 | 0.00 | 153.47K |
KIMBERLY CLARK CORPSOLE | COM | 197.21K | SH | $23.96M 2.96% | 0.00 | 0.00 | 197.21K |
MONDELEZ INTL INCSOLE | CL A | 327.96K | SH | $23.75M 2.93% | 0.00 | 0.00 | 327.96K |
MICROSOFT CORPSOLE | COM | 62.51K | SH | $23.51M 2.90% | 0.00 | 0.00 | 62.51K |
SYSCO CORPSOLE | COM | 297.34K | SH | $21.74M 2.68% | 0.00 | 0.00 | 297.34K |
KEURIG DR PEPPER INCSOLE | COM | 652.36K | SH | $21.74M 2.68% | 0.00 | 0.00 | 652.36K |
PEPSICO INCSOLE | COM | 125.87K | SH | $21.38M 2.64% | 0.00 | 0.00 | 125.87K |
HORMEL FOODS CORPSOLE | COM | 607.71K | SH | $19.51M 2.41% | 0.00 | 0.00 | 607.71K |
PFIZER INCSOLE | COM | 651.78K | SH | $18.76M 2.32% | 0.00 | 0.00 | 651.78K |
AMDOCS LTDSOLE | SHS | 168.04K | SH | $14.77M 1.82% | 0.00 | 0.00 | 168.04K |
STARBUCKS CORPSOLE | COM | 151.07K | SH | $14.50M 1.79% | 0.00 | 0.00 | 151.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 231.36K | SH | $8.72M 1.08% | 0.00 | 0.00 | 231.36K |
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