Filed: 10/31/2024ACC: 0001398344-24-019709
📋 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 $978.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$978.29M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$754.42M77.1%
COM NEW$50.47M5.2%
PORTFOLIO LN TSR$38.42M3.9%
CL A$33.20M3.4%
SHS$23.08M2.4%
S&P500 QUALITY$7.89M0.8%
S&P 500 GARP ETF$7.32M0.7%
Portfolio Concentration
Top 3$106.62M10.9%
4–10$224.48M22.9%
11–25$363.31M37.1%
Rest$283.88M29.0%
Top 3 weight
10.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
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
SOLEShares1.32M
TypeSH
Market value$38.42M
3.93%
Sole
0.00
Shared
0.00
None
1.32M
LOCKHEED MARTIN CORP
SOLEShares59.84K
TypeSH
Market value$34.98M
3.58%
Sole
0.00
Shared
0.00
None
59.84K
LILLY ELI & CO
SOLEShares37.49K
TypeSH
Market value$33.21M
3.39%
Sole
0.00
Shared
0.00
None
37.49K
SOUTHERN CO
SOLEShares368.19K
TypeSH
Market value$33.20M
3.39%
Sole
0.00
Shared
0.00
None
368.19K
ALLIANT ENERGY CORP
SOLEShares540.24K
TypeSH
Market value$32.79M
3.35%
Sole
0.00
Shared
0.00
None
540.24K
DUKE ENERGY CORP NEW
SOLEShares279.64K
TypeSH
Market value$32.24M
3.30%
Sole
0.00
Shared
0.00
None
279.64K
CLOROX CO DEL
SOLEShares196.94K
TypeSH
Market value$32.08M
3.28%
Sole
0.00
Shared
0.00
None
196.94K
COCA COLA CO
SOLEShares444.75K
TypeSH
Market value$31.96M
3.27%
Sole
0.00
Shared
0.00
None
444.75K
MCDONALDS CORP
SOLEShares103.34K
TypeSH
Market value$31.47M
3.22%
Sole
0.00
Shared
0.00
None
103.34K
CARDINAL HEALTH INC
SOLEShares278.07K
TypeSH
Market value$30.73M
3.14%
Sole
0.00
Shared
0.00
None
278.07K
PROCTER & GAMBLE CO
SOLEShares173.66K
TypeSH
Market value$30.08M
3.07%
Sole
0.00
Shared
0.00
None
173.66K
KIMBERLY CLARK CORP
SOLEShares207.19K
TypeSH
Market value$29.48M
3.01%
Sole
0.00
Shared
0.00
None
207.19K
JOHNSON & JOHNSON
SOLEShares180.50K
TypeSH
Market value$29.25M
2.99%
Sole
0.00
Shared
0.00
None
180.50K
PFIZER INC
SOLEShares953.94K
TypeSH
Market value$27.61M
2.82%
Sole
0.00
Shared
0.00
None
953.94K
KEURIG DR PEPPER INC
SOLEShares707.81K
TypeSH
Market value$26.53M
2.71%
Sole
0.00
Shared
0.00
None
707.81K
REPUBLIC SVCS INC
SOLEShares132.08K
TypeSH
Market value$26.53M
2.71%
Sole
0.00
Shared
0.00
None
132.08K
HORMEL FOODS CORP
SOLEShares836.19K
TypeSH
Market value$26.51M
2.71%
Sole
0.00
Shared
0.00
None
836.19K
WASTE MGMT INC DEL
SOLEShares125.23K
TypeSH
Market value$26.00M
2.66%
Sole
0.00
Shared
0.00
None
125.23K
MONDELEZ INTL INC
SOLEShares346.35K
TypeSH
Market value$25.52M
2.61%
Sole
0.00
Shared
0.00
None
346.35K
SYSCO CORP
SOLEShares322.20K
TypeSH
Market value$25.15M
2.57%
Sole
0.00
Shared
0.00
None
322.20K
PEPSICO INC
SOLEShares140.13K
TypeSH
Market value$23.83M
2.44%
Sole
0.00
Shared
0.00
None
140.13K
MICROSOFT CORP
SOLEShares49.51K
TypeSH
Market value$21.30M
2.18%
Sole
0.00
Shared
0.00
None
49.51K
CASEYS GEN STORES INC
SOLEShares48.38K
TypeSH
Market value$18.18M
1.86%
Sole
0.00
Shared
0.00
None
48.38K
AMDOCS LTD
SOLEShares206.19K
TypeSH
Market value$18.04M
1.84%
Sole
0.00
Shared
0.00
None
206.19K
VERIZON COMMUNICATIONS INC
SOLEShares207.63K
TypeSH
Market value$9.32M
0.95%
Sole
0.00
Shared
0.00
None
207.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.32M | SH | $38.42M 3.93% | 0.00 | 0.00 | 1.32M |
LOCKHEED MARTIN CORPSOLE | COM | 59.84K | SH | $34.98M 3.58% | 0.00 | 0.00 | 59.84K |
LILLY ELI & COSOLE | COM | 37.49K | SH | $33.21M 3.39% | 0.00 | 0.00 | 37.49K |
SOUTHERN COSOLE | COM | 368.19K | SH | $33.20M 3.39% | 0.00 | 0.00 | 368.19K |
ALLIANT ENERGY CORPSOLE | COM | 540.24K | SH | $32.79M 3.35% | 0.00 | 0.00 | 540.24K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 279.64K | SH | $32.24M 3.30% | 0.00 | 0.00 | 279.64K |
CLOROX CO DELSOLE | COM | 196.94K | SH | $32.08M 3.28% | 0.00 | 0.00 | 196.94K |
COCA COLA COSOLE | COM | 444.75K | SH | $31.96M 3.27% | 0.00 | 0.00 | 444.75K |
MCDONALDS CORPSOLE | COM | 103.34K | SH | $31.47M 3.22% | 0.00 | 0.00 | 103.34K |
CARDINAL HEALTH INCSOLE | COM | 278.07K | SH | $30.73M 3.14% | 0.00 | 0.00 | 278.07K |
PROCTER & GAMBLE COSOLE | COM | 173.66K | SH | $30.08M 3.07% | 0.00 | 0.00 | 173.66K |
KIMBERLY CLARK CORPSOLE | COM | 207.19K | SH | $29.48M 3.01% | 0.00 | 0.00 | 207.19K |
JOHNSON & JOHNSONSOLE | COM | 180.50K | SH | $29.25M 2.99% | 0.00 | 0.00 | 180.50K |
PFIZER INCSOLE | COM | 953.94K | SH | $27.61M 2.82% | 0.00 | 0.00 | 953.94K |
KEURIG DR PEPPER INCSOLE | COM | 707.81K | SH | $26.53M 2.71% | 0.00 | 0.00 | 707.81K |
REPUBLIC SVCS INCSOLE | COM | 132.08K | SH | $26.53M 2.71% | 0.00 | 0.00 | 132.08K |
HORMEL FOODS CORPSOLE | COM | 836.19K | SH | $26.51M 2.71% | 0.00 | 0.00 | 836.19K |
WASTE MGMT INC DELSOLE | COM | 125.23K | SH | $26.00M 2.66% | 0.00 | 0.00 | 125.23K |
MONDELEZ INTL INCSOLE | CL A | 346.35K | SH | $25.52M 2.61% | 0.00 | 0.00 | 346.35K |
SYSCO CORPSOLE | COM | 322.20K | SH | $25.15M 2.57% | 0.00 | 0.00 | 322.20K |
PEPSICO INCSOLE | COM | 140.13K | SH | $23.83M 2.44% | 0.00 | 0.00 | 140.13K |
MICROSOFT CORPSOLE | COM | 49.51K | SH | $21.30M 2.18% | 0.00 | 0.00 | 49.51K |
CASEYS GEN STORES INCSOLE | COM | 48.38K | SH | $18.18M 1.86% | 0.00 | 0.00 | 48.38K |
AMDOCS LTDSOLE | SHS | 206.19K | SH | $18.04M 1.84% | 0.00 | 0.00 | 206.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 207.63K | SH | $9.32M 0.95% | 0.00 | 0.00 | 207.63K |
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