Filed: 1/16/2025ACC: 0001398344-25-000713
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $922.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$922.96M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$749.30M81.2%
COM NEW$45.19M4.9%
CL A$29.78M3.2%
SHS$22.74M2.5%
S&P500 QUALITY$7.82M0.8%
S&P 500 GARP ETF$7.15M0.8%
SBI HEALTHCARE$6.35M0.7%
Portfolio Concentration
Top 3$96.29M10.4%
4–10$206.80M22.4%
11–25$341.61M37.0%
Rest$278.26M30.1%
Top 3 weight
10.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 10.40M
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
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
CARDINAL HEALTH INC
SOLEShares275.61K
TypeSH
Market value$32.60M
3.53%
Sole
0.00
Shared
0.00
None
275.61K
ALLIANT ENERGY CORP
SOLEShares538.62K
TypeSH
Market value$31.85M
3.45%
Sole
0.00
Shared
0.00
None
538.62K
CLOROX CO DEL
SOLEShares196.04K
TypeSH
Market value$31.84M
3.45%
Sole
0.00
Shared
0.00
None
196.04K
DUKE ENERGY CORP NEW
SOLEShares280.92K
TypeSH
Market value$30.27M
3.28%
Sole
0.00
Shared
0.00
None
280.92K
SOUTHERN CO
SOLEShares367.48K
TypeSH
Market value$30.25M
3.28%
Sole
0.00
Shared
0.00
None
367.48K
MCDONALDS CORP
SOLEShares104.31K
TypeSH
Market value$30.24M
3.28%
Sole
0.00
Shared
0.00
None
104.31K
PROCTER & GAMBLE CO
SOLEShares176.26K
TypeSH
Market value$29.55M
3.20%
Sole
0.00
Shared
0.00
None
176.26K
LOCKHEED MARTIN CORP
SOLEShares59.86K
TypeSH
Market value$29.09M
3.15%
Sole
0.00
Shared
0.00
None
59.86K
LILLY ELI & CO
SOLEShares37.44K
TypeSH
Market value$28.90M
3.13%
Sole
0.00
Shared
0.00
None
37.44K
COCA COLA CO
SOLEShares457.87K
TypeSH
Market value$28.51M
3.09%
Sole
0.00
Shared
0.00
None
457.87K
KIMBERLY CLARK CORP
SOLEShares212.73K
TypeSH
Market value$27.88M
3.02%
Sole
0.00
Shared
0.00
None
212.73K
HORMEL FOODS CORP
SOLEShares862.31K
TypeSH
Market value$27.05M
2.93%
Sole
0.00
Shared
0.00
None
862.31K
JOHNSON & JOHNSON
SOLEShares186.34K
TypeSH
Market value$26.95M
2.92%
Sole
0.00
Shared
0.00
None
186.34K
PFIZER INC
SOLEShares993.47K
TypeSH
Market value$26.36M
2.86%
Sole
0.00
Shared
0.00
None
993.47K
REPUBLIC SVCS INC
SOLEShares129.67K
TypeSH
Market value$26.09M
2.83%
Sole
0.00
Shared
0.00
None
129.67K
WASTE MGMT INC DEL
SOLEShares124.31K
TypeSH
Market value$25.09M
2.72%
Sole
0.00
Shared
0.00
None
124.31K
SYSCO CORP
SOLEShares326.24K
TypeSH
Market value$24.94M
2.70%
Sole
0.00
Shared
0.00
None
326.24K
LAMB WESTON HLDGS INC
SOLEShares350.27K
TypeSH
Market value$23.41M
2.54%
Sole
0.00
Shared
0.00
None
350.27K
KEURIG DR PEPPER INC
SOLEShares720.89K
TypeSH
Market value$23.15M
2.51%
Sole
0.00
Shared
0.00
None
720.89K
PEPSICO INC
SOLEShares143.98K
TypeSH
Market value$21.89M
2.37%
Sole
0.00
Shared
0.00
None
143.98K
MICROSOFT CORP
SOLEShares51.18K
TypeSH
Market value$21.57M
2.34%
Sole
0.00
Shared
0.00
None
51.18K
MONDELEZ INTL INC
SOLEShares358.30K
TypeSH
Market value$21.40M
2.32%
Sole
0.00
Shared
0.00
None
358.30K
CASEYS GEN STORES INC
SOLEShares48.33K
TypeSH
Market value$19.15M
2.07%
Sole
0.00
Shared
0.00
None
48.33K
AMDOCS LTD
SOLEShares211.44K
TypeSH
Market value$18.00M
1.95%
Sole
0.00
Shared
0.00
None
211.44K
GILEAD SCIENCES INC
SOLEShares93.96K
TypeSH
Market value$8.68M
0.94%
Sole
0.00
Shared
0.00
None
93.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 275.61K | SH | $32.60M 3.53% | 0.00 | 0.00 | 275.61K |
ALLIANT ENERGY CORPSOLE | COM | 538.62K | SH | $31.85M 3.45% | 0.00 | 0.00 | 538.62K |
CLOROX CO DELSOLE | COM | 196.04K | SH | $31.84M 3.45% | 0.00 | 0.00 | 196.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 280.92K | SH | $30.27M 3.28% | 0.00 | 0.00 | 280.92K |
SOUTHERN COSOLE | COM | 367.48K | SH | $30.25M 3.28% | 0.00 | 0.00 | 367.48K |
MCDONALDS CORPSOLE | COM | 104.31K | SH | $30.24M 3.28% | 0.00 | 0.00 | 104.31K |
PROCTER & GAMBLE COSOLE | COM | 176.26K | SH | $29.55M 3.20% | 0.00 | 0.00 | 176.26K |
LOCKHEED MARTIN CORPSOLE | COM | 59.86K | SH | $29.09M 3.15% | 0.00 | 0.00 | 59.86K |
LILLY ELI & COSOLE | COM | 37.44K | SH | $28.90M 3.13% | 0.00 | 0.00 | 37.44K |
COCA COLA COSOLE | COM | 457.87K | SH | $28.51M 3.09% | 0.00 | 0.00 | 457.87K |
KIMBERLY CLARK CORPSOLE | COM | 212.73K | SH | $27.88M 3.02% | 0.00 | 0.00 | 212.73K |
HORMEL FOODS CORPSOLE | COM | 862.31K | SH | $27.05M 2.93% | 0.00 | 0.00 | 862.31K |
JOHNSON & JOHNSONSOLE | COM | 186.34K | SH | $26.95M 2.92% | 0.00 | 0.00 | 186.34K |
PFIZER INCSOLE | COM | 993.47K | SH | $26.36M 2.86% | 0.00 | 0.00 | 993.47K |
REPUBLIC SVCS INCSOLE | COM | 129.67K | SH | $26.09M 2.83% | 0.00 | 0.00 | 129.67K |
WASTE MGMT INC DELSOLE | COM | 124.31K | SH | $25.09M 2.72% | 0.00 | 0.00 | 124.31K |
SYSCO CORPSOLE | COM | 326.24K | SH | $24.94M 2.70% | 0.00 | 0.00 | 326.24K |
LAMB WESTON HLDGS INCSOLE | COM | 350.27K | SH | $23.41M 2.54% | 0.00 | 0.00 | 350.27K |
KEURIG DR PEPPER INCSOLE | COM | 720.89K | SH | $23.15M 2.51% | 0.00 | 0.00 | 720.89K |
PEPSICO INCSOLE | COM | 143.98K | SH | $21.89M 2.37% | 0.00 | 0.00 | 143.98K |
MICROSOFT CORPSOLE | COM | 51.18K | SH | $21.57M 2.34% | 0.00 | 0.00 | 51.18K |
MONDELEZ INTL INCSOLE | CL A | 358.30K | SH | $21.40M 2.32% | 0.00 | 0.00 | 358.30K |
CASEYS GEN STORES INCSOLE | COM | 48.33K | SH | $19.15M 2.07% | 0.00 | 0.00 | 48.33K |
AMDOCS LTDSOLE | SHS | 211.44K | SH | $18.00M 1.95% | 0.00 | 0.00 | 211.44K |
GILEAD SCIENCES INCSOLE | COM | 93.96K | SH | $8.68M 0.94% | 0.00 | 0.00 | 93.96K |
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