13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 148 holding rows worth $922,959,446.
- Accession
- 0001398344-25-000713
- Filer
- CIK 1807328
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 148 entries on the cover page, a total value of $922,959,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,959,446 with VALUE read as dollars as filed, 13F file number 028-20219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,611 | $32,596,485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 538,617 | $31,853,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 196,039 | $31,838,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 280,920 | $30,266,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 367,480 | $30,250,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,315 | $30,239,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176,257 | $29,549,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,858 | $29,087,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,439 | $28,903,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 457,867 | $28,506,814 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,733 | $27,876,490 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 862,308 | $27,050,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 186,345 | $26,949,215 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 993,474 | $26,356,852 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,669 | $26,086,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124,313 | $25,085,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 326,240 | $24,944,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350,268 | $23,408,383 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 720,890 | $23,154,987 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,981 | $21,893,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,179 | $21,571,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358,295 | $21,400,935 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,330 | $19,149,766 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 211,443 | $18,002,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,962 | $8,679,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 197,927 | $7,915,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 116,622 | $7,817,193 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,960 | $7,321,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 68,152 | $7,147,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,268 | $7,017,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,590 | $6,491,645 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,151 | $6,348,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,978 | $5,780,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,077 | $5,779,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 58,688 | $5,779,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,999 | $5,670,201 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,791 | $5,606,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,258 | $5,390,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,376 | $5,363,812 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,730 | $5,040,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,240 | $5,021,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,450 | $4,993,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,057 | $4,960,137 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,049 | $4,927,776 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,290 | $4,887,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,264 | $4,811,484 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 203,687 | $4,719,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,102 | $4,707,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,266 | $4,577,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,793 | $4,573,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,576 | $4,557,783 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,165 | $4,502,986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 258,579 | $4,382,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,888 | $4,291,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,648 | $4,287,777 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84,959 | $4,258,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,387 | $4,246,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,248 | $4,172,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,443 | $4,169,077 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,493 | $4,138,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,861 | $4,062,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,570 | $3,993,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,259 | $3,938,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,895 | $3,882,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,247 | $3,605,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115,357 | $3,363,809 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,079 | $3,349,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,864 | $2,676,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,593 | $2,602,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,148 | $2,563,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,558 | $2,489,074 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 32,517 | $2,453,539 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,249 | $2,410,688 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,095 | $2,398,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48,370 | $2,213,390 | dollars as filed | |
| SCHD | 808524797 | COM | 76,741 | $2,096,574 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,432 | $1,571,004 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,265 | $1,569,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,396 | $1,540,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,979 | $1,523,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,064 | $1,504,661 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,511 | $1,436,130 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,382 | $1,293,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,574 | $1,222,880 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,765 | $1,218,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,714 | $1,088,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,126 | $1,045,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,041 | $898,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,363 | $889,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,068 | $871,989 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,412 | $836,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,239 | $821,767 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,036 | $799,421 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,792 | $795,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,520 | $756,425 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,862 | $735,974 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,584 | $727,666 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,395 | $719,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,372 | $716,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,528 | $710,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,241 | $708,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,085 | $707,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,799 | $689,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,181 | $679,650 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,925 | $677,505 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,502 | $671,913 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,121 | $670,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,243 | $666,985 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,715 | $661,242 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,631 | $659,841 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,043 | $656,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,672 | $650,545 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 378 | $642,766 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,642 | $632,152 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,448 | $627,491 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,143 | $617,631 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,160 | $582,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,965 | $566,307 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,862 | $502,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,337 | $479,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 417 | $371,680 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,467 | $322,962 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,696 | $314,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $312,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,303 | $312,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 610 | $303,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,471 | $301,557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 279 | $294,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,548 | $283,727 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,850 | $276,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,257 | $246,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,770 | $235,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,127 | $229,035 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,737 | $225,622 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,901 | $219,970 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,373 | $204,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,691 | $192,122 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,224 | $188,998 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,491 | $188,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 927 | $183,116 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,524 | $174,437 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,624 | $171,835 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,800 | $171,304 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,964 | $170,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,005 | $148,986 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,463 | $144,954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 278 | $134,930 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,779 | $127,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-000713 | this filing | 2025-01-16 | acceptance time not in the bulk data set |