LIBERTY ONE INVESTMENT MANAGEMENT, LLC Portfolio Holdings
Q3 2025•143 long positions•$1.8B portfolio value
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Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $68.0M 3.83% | +$31.0M Bought | 0.015% 366.8K shares | 199.5K → 366.8K +$31.0M | +83.9% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $67.9M 3.82% | +$34.2M Bought | 0.182% 433.0K shares | 215.1K → 433.0K +$34.2M | +101.26% | $37.3B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $66.4M 3.73% | +$31.8M Bought | 0.383% 984.8K shares | 513.8K → 984.8K +$31.8M | +91.66% | $17.3B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $65.0M 3.66% | +$31.6M Bought | 0.062% 685.8K shares | 352.3K → 685.8K +$31.6M | +94.63% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $64.6M 3.63% | +$31.1M Bought | 0.067% 522.1K shares | 270.9K → 522.1K +$31.1M | +92.76% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $60.4M 3.4% | +$28.9M Bought | 0.028% 198.7K shares | 103.4K → 198.7K +$28.9M | +92.1% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $60.1M 3.38% | +$60.1M New | 0.069% 98.6K shares | 0 → 98.6K +$60.1M | New | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $58.5M 3.29% | +$29.9M Bought | 0.009% 76.7K shares | 37.5K → 76.7K +$29.9M | +104.75% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $58.1M 3.26% | +$28.1M Bought | 0.02% 875.1K shares | 452.1K → 875.1K +$28.1M | +93.58% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Grocery Stores Consumer Defensive | $57.8M 3.25% | +$26.6M Bought | 0.129% 857.7K shares | 463.6K → 857.7K +$26.6M | +85.0% | $44.7B Large Cap | Q1 2023 Held for 2y 8m | |
Food Distribution Consumer Defensive | $56.6M 3.18% | +$28.1M Bought | 0.144% 687.5K shares | 345.9K → 687.5K +$28.1M | +98.76% | $39.4B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $56.0M 3.15% | +$27.4M Bought | 0.016% 364.7K shares | 186.4K → 364.7K +$27.4M | +95.63% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $55.9M 3.14% | +$27.9M Bought | 0.001% 107.9K shares | 54.1K → 107.9K +$27.9M | +99.52% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $55.9M 3.14% | +$25.8M Bought | 0.689% 960.6K shares | 516.3K → 960.6K +$25.8M | +86.06% | $8.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $55.4M 3.12% | +$27.1M Bought | 0.018% 160.4K shares | 82.0K → 160.4K +$27.1M | +95.62% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $54.1M 3.04% | +$26.9M Bought | 0.027% 1.9M shares | 964.2K → 1.9M +$26.9M | +98.99% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $54.1M 3.04% | +$29.4M Bought | 0.076% 236.0K shares | 108.0K → 236.0K +$29.4M | +118.44% | $71.6B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $53.6M 3.01% | +$28.4M Bought | 0.06% 242.8K shares | 114.2K → 242.8K +$28.4M | +112.57% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $51.2M 2.88% | +$27.5M Bought | 0.244% 90.6K shares | 42.0K → 90.6K +$27.5M | +115.94% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $51.2M 2.88% | +$51.2M New | 0.045% 181.4K shares | 0 → 181.4K +$51.2M | New | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $50.8M 2.85% | +$50.8M New | 0.053% 65.7K shares | 0 → 65.7K +$50.8M | New | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $49.4M 2.78% | +$24.8M Bought | 0.061% 790.6K shares | 393.1K → 790.6K +$24.8M | +101.12% | $80.8B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $48.6M 2.73% | +$48.6M New | 0.064% 106.2K shares | 0 → 106.2K +$48.6M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $39.9M 2.25% | +$39.9M New | — 1.6M shares | 0 → 1.6M +$39.9M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $13.3M 0.749% | +$5.1M Bought | 0.032% 142.9K shares | 88.6K → 142.9K +$5.1M | +61.22% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $13.3M 0.746% | +$5.6M Bought | 0.01% 119.4K shares | 68.9K → 119.4K +$5.6M | +73.28% | $137.73B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $12.9M 0.728% | +$5.3M Bought | 0.007% 294.8K shares | 173.4K → 294.8K +$5.3M | +70.02% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.2M 0.631% | +$4.2M Bought | 0.006% 79.8K shares | 49.6K → 79.8K +$4.2M | +60.93% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $11.0M 0.621% | +$11.0M New | 0.14% 155.3K shares | 0 → 155.3K +$11.0M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.7M 0.546% | +$2.0M Bought | 0.001% 29.4K shares | 23.3K → 29.4K +$2.0M | +26.41% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $9.3M 0.523% | +$2.1M Bought | 0.004% 55.6K shares | 43.3K → 55.6K +$2.1M | +28.53% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $9.3M 0.52% | +$2.0M Bought | 0.004% 11.6K shares | 9.2K → 11.6K +$2.0M | +26.89% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $8.7M 0.492% | +$2.0M Bought | 0.004% 18.3K shares | 14.2K → 18.3K +$2.0M | +29.35% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $8.4M 0.474% | +$1.8M Bought | 0.0% 33.1K shares | 25.9K → 33.1K +$1.8M | +27.71% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $8.2M 0.464% | +$1.9M Bought | 0.001% 26.1K shares | 20.0K → 26.1K +$1.9M | +30.66% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $8.2M 0.46% | +$1.8M Bought | 0.0% 37.2K shares | 29.0K → 37.2K +$1.8M | +28.27% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $7.9M 0.442% | +$1.9M Bought | 0.005% 54.4K shares | 41.4K → 54.4K +$1.9M | +31.54% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.9M 0.442% | +$1.8M Bought | 0.004% 6.7K shares | 5.2K → 6.7K +$1.8M | +29.3% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.8M 0.441% | -$91.7K Sold | — 107.0K shares | 108.2K → 107.0K −$91.7K | -1.16% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $7.6M 0.427% | +$1.8M Bought | 0.001% 73.7K shares | 56.0K → 73.7K +$1.8M | +31.64% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.5M 0.421% | -$194.9K Sold | — 65.9K shares | 67.7K → 65.9K −$194.9K | -2.53% | — — | Q4 2019 Held for 5y 11m | |
REIT - Healthcare Facilities Real Estate | $7.3M 0.413% | +$1.7M Bought | — 407.5K shares | 312.9K → 407.5K +$1.7M | +30.22% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $7.3M 0.412% | +$1.8M Bought | 0.012% 26.2K shares | 19.8K → 26.2K +$1.8M | +32.33% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $7.3M 0.409% | +$1.8M Bought | 0.012% 65.0K shares | 49.0K → 65.0K +$1.8M | +32.64% | $59.7B Large Cap | Q4 2019 Held for 5y 11m | |
Food Confectioners Consumer Defensive | $7.1M 0.4% | +$1.7M Bought | 0.019% 38.1K shares | 28.8K → 38.1K +$1.7M | +32.36% | $37.9B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $7.1M 0.399% | +$1.7M Bought | 0.002% 17.5K shares | 13.4K → 17.5K +$1.7M | +30.67% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $7.0M 0.396% | +$1.6M Bought | 0.007% 61.5K shares | 47.4K → 61.5K +$1.6M | +29.83% | $106.28B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $7.0M 0.396% | +$1.6M Bought | 0.013% 115.9K shares | 89.4K → 115.9K +$1.6M | +29.57% | $55.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.0M 0.394% | +$6.3M Bought | — 118.3K shares | 11.2K → 118.3K +$6.3M | +952.67% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $6.8M 0.383% | +$1.6M Bought | 0.004% 90.2K shares | 68.4K → 90.2K +$1.6M | +31.86% | $155.46B Large Cap | Q2 2020 Held for 5y 5m |
