Filed: 4/30/2024ACC: 0001398344-24-008251
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $883.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$883.49M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$679.83M76.9%
COM NEW$43.63M4.9%
PORTFOLIO LN TSR$37.86M4.3%
CL A$29.92M3.4%
SHS$19.36M2.2%
S&P 500 GARP ETF$8.03M0.9%
S&P500 QUALITY$7.24M0.8%
Portfolio Concentration
Top 3$116.57M13.2%
4–10$192.88M21.8%
11–25$324.05M36.7%
Rest$249.98M28.3%
Top 3 weight
13.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 10.70M
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
10.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
LILLY ELI & CO
SOLEShares57.61K
TypeSH
Market value$44.82M
5.07%
Sole
0.00
Shared
0.00
None
57.61K
SPDR SER TR
SOLEShares1.36M
TypeSH
Market value$37.86M
4.29%
Sole
0.00
Shared
0.00
None
1.36M
CARDINAL HEALTH INC
SOLEShares302.89K
TypeSH
Market value$33.89M
3.84%
Sole
0.00
Shared
0.00
None
302.89K
REPUBLIC SVCS INC
SOLEShares151.77K
TypeSH
Market value$29.05M
3.29%
Sole
0.00
Shared
0.00
None
151.77K
WASTE MGMT INC DEL
SOLEShares136.31K
TypeSH
Market value$29.05M
3.29%
Sole
0.00
Shared
0.00
None
136.31K
PROCTER & GAMBLE CO
SOLEShares175.31K
TypeSH
Market value$28.44M
3.22%
Sole
0.00
Shared
0.00
None
175.31K
CLOROX CO DEL
SOLEShares177.31K
TypeSH
Market value$27.15M
3.07%
Sole
0.00
Shared
0.00
None
177.31K
SOUTHERN CO
SOLEShares370.49K
TypeSH
Market value$26.58M
3.01%
Sole
0.00
Shared
0.00
None
370.49K
LOCKHEED MARTIN CORP
SOLEShares57.91K
TypeSH
Market value$26.34M
2.98%
Sole
0.00
Shared
0.00
None
57.91K
COCA COLA CO
SOLEShares429.21K
TypeSH
Market value$26.26M
2.97%
Sole
0.00
Shared
0.00
None
429.21K
KIMBERLY CLARK CORP
SOLEShares202.06K
TypeSH
Market value$26.14M
2.96%
Sole
0.00
Shared
0.00
None
202.06K
MCDONALDS CORP
SOLEShares92.67K
TypeSH
Market value$26.13M
2.96%
Sole
0.00
Shared
0.00
None
92.67K
DUKE ENERGY CORP NEW
SOLEShares268.63K
TypeSH
Market value$25.98M
2.94%
Sole
0.00
Shared
0.00
None
268.63K
MICROSOFT CORP
SOLEShares61.11K
TypeSH
Market value$25.71M
2.91%
Sole
0.00
Shared
0.00
None
61.11K
JOHNSON & JOHNSON
SOLEShares156.70K
TypeSH
Market value$24.79M
2.81%
Sole
0.00
Shared
0.00
None
156.70K
ALLIANT ENERGY CORP
SOLEShares485.65K
TypeSH
Market value$24.48M
2.77%
Sole
0.00
Shared
0.00
None
485.65K
SYSCO CORP
SOLEShares296.33K
TypeSH
Market value$24.06M
2.72%
Sole
0.00
Shared
0.00
None
296.33K
MONDELEZ INTL INC
SOLEShares327.90K
TypeSH
Market value$22.95M
2.60%
Sole
0.00
Shared
0.00
None
327.90K
HORMEL FOODS CORP
SOLEShares644.71K
TypeSH
Market value$22.49M
2.55%
Sole
0.00
Shared
0.00
None
644.71K
PEPSICO INC
SOLEShares127.85K
TypeSH
Market value$22.37M
2.53%
Sole
0.00
Shared
0.00
None
127.85K
KEURIG DR PEPPER INC
SOLEShares669.14K
TypeSH
Market value$20.52M
2.32%
Sole
0.00
Shared
0.00
None
669.14K
PFIZER INC
SOLEShares705.28K
TypeSH
Market value$19.57M
2.22%
Sole
0.00
Shared
0.00
None
705.28K
AMDOCS LTD
SOLEShares168.66K
TypeSH
Market value$15.24M
1.73%
Sole
0.00
Shared
0.00
None
168.66K
STARBUCKS CORP
SOLEShares154.42K
TypeSH
Market value$14.11M
1.60%
Sole
0.00
Shared
0.00
None
154.42K
VERIZON COMMUNICATIONS INC
SOLEShares226.65K
TypeSH
Market value$9.51M
1.08%
Sole
0.00
Shared
0.00
None
226.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 57.61K | SH | $44.82M 5.07% | 0.00 | 0.00 | 57.61K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.36M | SH | $37.86M 4.29% | 0.00 | 0.00 | 1.36M |
CARDINAL HEALTH INCSOLE | COM | 302.89K | SH | $33.89M 3.84% | 0.00 | 0.00 | 302.89K |
REPUBLIC SVCS INCSOLE | COM | 151.77K | SH | $29.05M 3.29% | 0.00 | 0.00 | 151.77K |
WASTE MGMT INC DELSOLE | COM | 136.31K | SH | $29.05M 3.29% | 0.00 | 0.00 | 136.31K |
PROCTER & GAMBLE COSOLE | COM | 175.31K | SH | $28.44M 3.22% | 0.00 | 0.00 | 175.31K |
CLOROX CO DELSOLE | COM | 177.31K | SH | $27.15M 3.07% | 0.00 | 0.00 | 177.31K |
SOUTHERN COSOLE | COM | 370.49K | SH | $26.58M 3.01% | 0.00 | 0.00 | 370.49K |
LOCKHEED MARTIN CORPSOLE | COM | 57.91K | SH | $26.34M 2.98% | 0.00 | 0.00 | 57.91K |
COCA COLA COSOLE | COM | 429.21K | SH | $26.26M 2.97% | 0.00 | 0.00 | 429.21K |
KIMBERLY CLARK CORPSOLE | COM | 202.06K | SH | $26.14M 2.96% | 0.00 | 0.00 | 202.06K |
MCDONALDS CORPSOLE | COM | 92.67K | SH | $26.13M 2.96% | 0.00 | 0.00 | 92.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 268.63K | SH | $25.98M 2.94% | 0.00 | 0.00 | 268.63K |
MICROSOFT CORPSOLE | COM | 61.11K | SH | $25.71M 2.91% | 0.00 | 0.00 | 61.11K |
JOHNSON & JOHNSONSOLE | COM | 156.70K | SH | $24.79M 2.81% | 0.00 | 0.00 | 156.70K |
ALLIANT ENERGY CORPSOLE | COM | 485.65K | SH | $24.48M 2.77% | 0.00 | 0.00 | 485.65K |
SYSCO CORPSOLE | COM | 296.33K | SH | $24.06M 2.72% | 0.00 | 0.00 | 296.33K |
MONDELEZ INTL INCSOLE | CL A | 327.90K | SH | $22.95M 2.60% | 0.00 | 0.00 | 327.90K |
HORMEL FOODS CORPSOLE | COM | 644.71K | SH | $22.49M 2.55% | 0.00 | 0.00 | 644.71K |
PEPSICO INCSOLE | COM | 127.85K | SH | $22.37M 2.53% | 0.00 | 0.00 | 127.85K |
KEURIG DR PEPPER INCSOLE | COM | 669.14K | SH | $20.52M 2.32% | 0.00 | 0.00 | 669.14K |
PFIZER INCSOLE | COM | 705.28K | SH | $19.57M 2.22% | 0.00 | 0.00 | 705.28K |
AMDOCS LTDSOLE | SHS | 168.66K | SH | $15.24M 1.73% | 0.00 | 0.00 | 168.66K |
STARBUCKS CORPSOLE | COM | 154.42K | SH | $14.11M 1.60% | 0.00 | 0.00 | 154.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 226.65K | SH | $9.51M 1.08% | 0.00 | 0.00 | 226.65K |
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