Filed: 7/22/2024ACC: 0001398344-24-012903
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $887.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$887.4K
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$682.0K76.9%
COM NEW$44.8K5.1%
PORTFOLIO LN TSR$36.8K4.1%
CL A$30.0K3.4%
SHS$20.1K2.3%
S&P500 QUALITY$7.6K0.9%
S&P 500 GARP ETF$7.3K0.8%
Portfolio Concentration
Top 3$100.2K11.3%
4–10$195.1K22.0%
11–25$333.8K37.6%
Rest$258.2K29.1%
Top 3 weight
11.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.27M
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
11.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$36.8K
4.15%
Sole
0.00
Shared
0.00
None
1.35M
LILLY ELI & CO
SOLEShares38.44K
TypeSH
Market value$34.8K
3.92%
Sole
0.00
Shared
0.00
None
38.44K
SOUTHERN CO
SOLEShares368.45K
TypeSH
Market value$28.6K
3.22%
Sole
0.00
Shared
0.00
None
368.45K
PROCTER & GAMBLE CO
SOLEShares171.54K
TypeSH
Market value$28.3K
3.19%
Sole
0.00
Shared
0.00
None
171.54K
KIMBERLY CLARK CORP
SOLEShares204.57K
TypeSH
Market value$28.3K
3.19%
Sole
0.00
Shared
0.00
None
204.57K
LOCKHEED MARTIN CORP
SOLEShares60.31K
TypeSH
Market value$28.2K
3.17%
Sole
0.00
Shared
0.00
None
60.31K
COCA COLA CO
SOLEShares442.35K
TypeSH
Market value$28.2K
3.17%
Sole
0.00
Shared
0.00
None
442.35K
DUKE ENERGY CORP NEW
SOLEShares278.80K
TypeSH
Market value$27.9K
3.15%
Sole
0.00
Shared
0.00
None
278.80K
ALLIANT ENERGY CORP
SOLEShares536.32K
TypeSH
Market value$27.3K
3.08%
Sole
0.00
Shared
0.00
None
536.32K
CARDINAL HEALTH INC
SOLEShares274.79K
TypeSH
Market value$27.0K
3.04%
Sole
0.00
Shared
0.00
None
274.79K
WASTE MGMT INC DEL
SOLEShares125.41K
TypeSH
Market value$26.8K
3.02%
Sole
0.00
Shared
0.00
None
125.41K
CLOROX CO DEL
SOLEShares193.98K
TypeSH
Market value$26.5K
2.98%
Sole
0.00
Shared
0.00
None
193.98K
REPUBLIC SVCS INC
SOLEShares133.66K
TypeSH
Market value$26.0K
2.93%
Sole
0.00
Shared
0.00
None
133.66K
JOHNSON & JOHNSON
SOLEShares177.21K
TypeSH
Market value$25.9K
2.92%
Sole
0.00
Shared
0.00
None
177.21K
PFIZER INC
SOLEShares925.57K
TypeSH
Market value$25.9K
2.92%
Sole
0.00
Shared
0.00
None
925.57K
MCDONALDS CORP
SOLEShares101.52K
TypeSH
Market value$25.9K
2.92%
Sole
0.00
Shared
0.00
None
101.52K
HORMEL FOODS CORP
SOLEShares810.06K
TypeSH
Market value$24.7K
2.78%
Sole
0.00
Shared
0.00
None
810.06K
KEURIG DR PEPPER INC
SOLEShares703.39K
TypeSH
Market value$23.5K
2.65%
Sole
0.00
Shared
0.00
None
703.39K
PEPSICO INC
SOLEShares137.89K
TypeSH
Market value$22.7K
2.56%
Sole
0.00
Shared
0.00
None
137.89K
SYSCO CORP
SOLEShares317.39K
TypeSH
Market value$22.7K
2.55%
Sole
0.00
Shared
0.00
None
317.39K
MONDELEZ INTL INC
SOLEShares341.89K
TypeSH
Market value$22.4K
2.52%
Sole
0.00
Shared
0.00
None
341.89K
MICROSOFT CORP
SOLEShares48.20K
TypeSH
Market value$21.5K
2.43%
Sole
0.00
Shared
0.00
None
48.20K
AMDOCS LTD
SOLEShares200.72K
TypeSH
Market value$15.8K
1.79%
Sole
0.00
Shared
0.00
None
200.72K
STARBUCKS CORP
SOLEShares189.32K
TypeSH
Market value$14.7K
1.66%
Sole
0.00
Shared
0.00
None
189.32K
VERIZON COMMUNICATIONS INC
SOLEShares214.79K
TypeSH
Market value$8.9K
1.00%
Sole
0.00
Shared
0.00
None
214.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.35M | SH | $36.8K 4.15% | 0.00 | 0.00 | 1.35M |
LILLY ELI & COSOLE | COM | 38.44K | SH | $34.8K 3.92% | 0.00 | 0.00 | 38.44K |
SOUTHERN COSOLE | COM | 368.45K | SH | $28.6K 3.22% | 0.00 | 0.00 | 368.45K |
PROCTER & GAMBLE COSOLE | COM | 171.54K | SH | $28.3K 3.19% | 0.00 | 0.00 | 171.54K |
KIMBERLY CLARK CORPSOLE | COM | 204.57K | SH | $28.3K 3.19% | 0.00 | 0.00 | 204.57K |
LOCKHEED MARTIN CORPSOLE | COM | 60.31K | SH | $28.2K 3.17% | 0.00 | 0.00 | 60.31K |
COCA COLA COSOLE | COM | 442.35K | SH | $28.2K 3.17% | 0.00 | 0.00 | 442.35K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 278.80K | SH | $27.9K 3.15% | 0.00 | 0.00 | 278.80K |
ALLIANT ENERGY CORPSOLE | COM | 536.32K | SH | $27.3K 3.08% | 0.00 | 0.00 | 536.32K |
CARDINAL HEALTH INCSOLE | COM | 274.79K | SH | $27.0K 3.04% | 0.00 | 0.00 | 274.79K |
WASTE MGMT INC DELSOLE | COM | 125.41K | SH | $26.8K 3.02% | 0.00 | 0.00 | 125.41K |
CLOROX CO DELSOLE | COM | 193.98K | SH | $26.5K 2.98% | 0.00 | 0.00 | 193.98K |
REPUBLIC SVCS INCSOLE | COM | 133.66K | SH | $26.0K 2.93% | 0.00 | 0.00 | 133.66K |
JOHNSON & JOHNSONSOLE | COM | 177.21K | SH | $25.9K 2.92% | 0.00 | 0.00 | 177.21K |
PFIZER INCSOLE | COM | 925.57K | SH | $25.9K 2.92% | 0.00 | 0.00 | 925.57K |
MCDONALDS CORPSOLE | COM | 101.52K | SH | $25.9K 2.92% | 0.00 | 0.00 | 101.52K |
HORMEL FOODS CORPSOLE | COM | 810.06K | SH | $24.7K 2.78% | 0.00 | 0.00 | 810.06K |
KEURIG DR PEPPER INCSOLE | COM | 703.39K | SH | $23.5K 2.65% | 0.00 | 0.00 | 703.39K |
PEPSICO INCSOLE | COM | 137.89K | SH | $22.7K 2.56% | 0.00 | 0.00 | 137.89K |
SYSCO CORPSOLE | COM | 317.39K | SH | $22.7K 2.55% | 0.00 | 0.00 | 317.39K |
MONDELEZ INTL INCSOLE | CL A | 341.89K | SH | $22.4K 2.52% | 0.00 | 0.00 | 341.89K |
MICROSOFT CORPSOLE | COM | 48.20K | SH | $21.5K 2.43% | 0.00 | 0.00 | 48.20K |
AMDOCS LTDSOLE | SHS | 200.72K | SH | $15.8K 1.79% | 0.00 | 0.00 | 200.72K |
STARBUCKS CORPSOLE | COM | 189.32K | SH | $14.7K 1.66% | 0.00 | 0.00 | 189.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 214.79K | SH | $8.9K 1.00% | 0.00 | 0.00 | 214.79K |
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