Filed: 4/30/2025ACC: 0001398344-25-008075
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $988.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$988.35M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$815.17M82.5%
COM NEW$37.19M3.8%
CL A$35.85M3.6%
SHS$25.58M2.6%
S&P500 QUALITY$7.70M0.8%
S&P 500 GARP ETF$6.67M0.7%
SBI HEALTHCARE$6.61M0.7%
Portfolio Concentration
Top 3$105.09M10.6%
4–10$223.46M22.6%
11–25$369.94M37.4%
Rest$289.86M29.3%
Top 3 weight
10.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 10.80M
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
10.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
CARDINAL HEALTH INC
SOLEShares263.51K
TypeSH
Market value$36.30M
3.67%
Sole
0.00
Shared
0.00
None
263.51K
ALLIANT ENERGY CORP
SOLEShares539.13K
TypeSH
Market value$34.69M
3.51%
Sole
0.00
Shared
0.00
None
539.13K
DUKE ENERGY CORP NEW
SOLEShares279.56K
TypeSH
Market value$34.10M
3.45%
Sole
0.00
Shared
0.00
None
279.56K
SOUTHERN CO
SOLEShares366.56K
TypeSH
Market value$33.71M
3.41%
Sole
0.00
Shared
0.00
None
366.56K
COCA COLA CO
SOLEShares464.53K
TypeSH
Market value$33.27M
3.37%
Sole
0.00
Shared
0.00
None
464.53K
MCDONALDS CORP
SOLEShares105.84K
TypeSH
Market value$33.06M
3.35%
Sole
0.00
Shared
0.00
None
105.84K
JOHNSON & JOHNSON
SOLEShares194.55K
TypeSH
Market value$32.26M
3.26%
Sole
0.00
Shared
0.00
None
194.55K
KROGER CO
SOLEShares457.08K
TypeSH
Market value$30.94M
3.13%
Sole
0.00
Shared
0.00
None
457.08K
PROCTER & GAMBLE CO
SOLEShares179.03K
TypeSH
Market value$30.51M
3.09%
Sole
0.00
Shared
0.00
None
179.03K
CLOROX CO DEL
SOLEShares201.74K
TypeSH
Market value$29.71M
3.01%
Sole
0.00
Shared
0.00
None
201.74K
LILLY ELI & CO
SOLEShares35.77K
TypeSH
Market value$29.54M
2.99%
Sole
0.00
Shared
0.00
None
35.77K
REPUBLIC SVCS INC
SOLEShares121.86K
TypeSH
Market value$29.51M
2.99%
Sole
0.00
Shared
0.00
None
121.86K
UNITEDHEALTH GROUP INC
SOLEShares56.16K
TypeSH
Market value$29.41M
2.98%
Sole
0.00
Shared
0.00
None
56.16K
AT&T INC
SOLEShares1M
TypeSH
Market value$28.35M
2.87%
Sole
0.00
Shared
0.00
None
1M
LOCKHEED MARTIN CORP
SOLEShares62.56K
TypeSH
Market value$27.94M
2.83%
Sole
0.00
Shared
0.00
None
62.56K
PFIZER INC
SOLEShares1.10M
TypeSH
Market value$27.91M
2.82%
Sole
0.00
Shared
0.00
None
1.10M
WASTE MGMT INC DEL
SOLEShares119.72K
TypeSH
Market value$27.72M
2.80%
Sole
0.00
Shared
0.00
None
119.72K
MONDELEZ INTL INC
SOLEShares386.35K
TypeSH
Market value$26.21M
2.65%
Sole
0.00
Shared
0.00
None
386.35K
KEURIG DR PEPPER INC
SOLEShares754.14K
TypeSH
Market value$25.81M
2.61%
Sole
0.00
Shared
0.00
None
754.14K
SYSCO CORP
SOLEShares337.30K
TypeSH
Market value$25.31M
2.56%
Sole
0.00
Shared
0.00
None
337.30K
LAMB WESTON HLDGS INC
SOLEShares411.35K
TypeSH
Market value$21.93M
2.22%
Sole
0.00
Shared
0.00
None
411.35K
CASEYS GEN STORES INC
SOLEShares48.75K
TypeSH
Market value$21.16M
2.14%
Sole
0.00
Shared
0.00
None
48.75K
MICROSOFT CORP
SOLEShares54.15K
TypeSH
Market value$20.33M
2.06%
Sole
0.00
Shared
0.00
None
54.15K
AMDOCS LTD
SOLEShares218.15K
TypeSH
Market value$19.96M
2.02%
Sole
0.00
Shared
0.00
None
218.15K
GILEAD SCIENCES INC
SOLEShares78.95K
TypeSH
Market value$8.85M
0.90%
Sole
0.00
Shared
0.00
None
78.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 263.51K | SH | $36.30M 3.67% | 0.00 | 0.00 | 263.51K |
ALLIANT ENERGY CORPSOLE | COM | 539.13K | SH | $34.69M 3.51% | 0.00 | 0.00 | 539.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 279.56K | SH | $34.10M 3.45% | 0.00 | 0.00 | 279.56K |
SOUTHERN COSOLE | COM | 366.56K | SH | $33.71M 3.41% | 0.00 | 0.00 | 366.56K |
COCA COLA COSOLE | COM | 464.53K | SH | $33.27M 3.37% | 0.00 | 0.00 | 464.53K |
MCDONALDS CORPSOLE | COM | 105.84K | SH | $33.06M 3.35% | 0.00 | 0.00 | 105.84K |
JOHNSON & JOHNSONSOLE | COM | 194.55K | SH | $32.26M 3.26% | 0.00 | 0.00 | 194.55K |
KROGER COSOLE | COM | 457.08K | SH | $30.94M 3.13% | 0.00 | 0.00 | 457.08K |
PROCTER & GAMBLE COSOLE | COM | 179.03K | SH | $30.51M 3.09% | 0.00 | 0.00 | 179.03K |
CLOROX CO DELSOLE | COM | 201.74K | SH | $29.71M 3.01% | 0.00 | 0.00 | 201.74K |
LILLY ELI & COSOLE | COM | 35.77K | SH | $29.54M 2.99% | 0.00 | 0.00 | 35.77K |
REPUBLIC SVCS INCSOLE | COM | 121.86K | SH | $29.51M 2.99% | 0.00 | 0.00 | 121.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.16K | SH | $29.41M 2.98% | 0.00 | 0.00 | 56.16K |
AT&T INCSOLE | COM | 1M | SH | $28.35M 2.87% | 0.00 | 0.00 | 1M |
LOCKHEED MARTIN CORPSOLE | COM | 62.56K | SH | $27.94M 2.83% | 0.00 | 0.00 | 62.56K |
PFIZER INCSOLE | COM | 1.10M | SH | $27.91M 2.82% | 0.00 | 0.00 | 1.10M |
WASTE MGMT INC DELSOLE | COM | 119.72K | SH | $27.72M 2.80% | 0.00 | 0.00 | 119.72K |
MONDELEZ INTL INCSOLE | CL A | 386.35K | SH | $26.21M 2.65% | 0.00 | 0.00 | 386.35K |
KEURIG DR PEPPER INCSOLE | COM | 754.14K | SH | $25.81M 2.61% | 0.00 | 0.00 | 754.14K |
SYSCO CORPSOLE | COM | 337.30K | SH | $25.31M 2.56% | 0.00 | 0.00 | 337.30K |
LAMB WESTON HLDGS INCSOLE | COM | 411.35K | SH | $21.93M 2.22% | 0.00 | 0.00 | 411.35K |
CASEYS GEN STORES INCSOLE | COM | 48.75K | SH | $21.16M 2.14% | 0.00 | 0.00 | 48.75K |
MICROSOFT CORPSOLE | COM | 54.15K | SH | $20.33M 2.06% | 0.00 | 0.00 | 54.15K |
AMDOCS LTDSOLE | SHS | 218.15K | SH | $19.96M 2.02% | 0.00 | 0.00 | 218.15K |
GILEAD SCIENCES INCSOLE | COM | 78.95K | SH | $8.85M 0.90% | 0.00 | 0.00 | 78.95K |
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