LIBERTY ONE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1807328, LIBERTYVILLE, IL

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported $978,288,649 across 181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 33.84% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019709

Period: 2024-09-30
Reported value: $978M
Holdings: 181
Top 10 weight: 33.84%
New: 0
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CASYadded	+45,501	$17.1M
AVGOadded	+27,068	$4.67M
HRLadded	+26,126	$828K
PFEadded	+28,375	$821K
MSFTadded	+1,305	$562K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-189,248	-$18.4M
SPTLreduced	-30,265	-$880K
LLYreduced	-954	-$845K
VZreduced	-7,163	-$322K
RSGreduced	-1,581	-$318K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019709, largest first. % of portfolio is the value over $978,288,649, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTLSPDR SERIES TRUST	1,321,772	$38.4M	3.93%	-30,265	Timeline
LMTLOCKHEED MARTIN CORP	59,845	$35M	3.58%	-466	Timeline
LLYELI LILLY & CO	37,486	$33.2M	3.39%	-954	Timeline
SOSOUTHERN CO	368,195	$33.2M	3.39%	-254	Timeline
LNTALLIANT ENERGY CORP	540,236	$32.8M	3.35%	+3,921	Timeline
DUKDUKE ENERGY CORP NEW	279,639	$32.2M	3.3%	+838	Timeline
CLXCLOROX CO DEL	196,936	$32.1M	3.28%	+2,957	Timeline
KOCOCA COLA CO	444,745	$32M	3.27%	+2,398	Timeline
MCDMCDONALDS CORP	103,342	$31.5M	3.22%	+1,819	Timeline
CAHCARDINAL HEALTH INC	278,075	$30.7M	3.14%	+3,287	Timeline
PGPROCTER & GAMBLE CO	173,657	$30.1M	3.07%	+2,114	Timeline
KMBKIMBERLY-CLARK CORP	207,193	$29.5M	3.01%	+2,623	Timeline
JNJJOHNSON & JOHNSON	180,504	$29.3M	2.99%	+3,290	Timeline
PFEPFIZER INC	953,942	$27.6M	2.82%	+28,375	Timeline
KDPKEURIG DR PEPPER INC	707,813	$26.5M	2.71%	+4,427	Timeline
RSGREPUBLIC SVCS INC	132,081	$26.5M	2.71%	-1,581	Timeline
HRLHORMEL FOODS CORP	836,187	$26.5M	2.71%	+26,126	Timeline
WMWASTE MGMT INC DEL	125,232	$26M	2.66%	-177	Timeline
MDLZMONDELEZ INTL INC	346,349	$25.5M	2.61%	+4,456	Timeline
SYYSYSCO CORP	322,197	$25.2M	2.57%	+4,809	Timeline
PEPPEPSICO INC	140,134	$23.8M	2.44%	+2,248	Timeline
MSFTMICROSOFT CORP	49,506	$21.3M	2.18%	+1,305	Timeline
CASYCASEYS GEN STORES INC	48,377	$18.2M	1.86%	+45,501	Timeline
DOXAMDOCS LTD	206,191	$18M	1.84%	+5,470	Timeline
VZVERIZON COMMUNICATIONS INC	207,631	$9.32M	0.95%	-7,163	Timeline
GILDGILEAD SCIENCES INC	101,312	$8.49M	0.87%	-2,762	Timeline
NWENORTHWESTERN ENERGY GROUP IN	140,797	$8.06M	0.82%	-3,043	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	117,306	$7.89M	0.81%	-1,990	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	69,929	$7.32M	0.75%	-1,226	Timeline
XLVSELECT SECTOR SPDR TR	46,547	$7.17M	0.73%	-782	Timeline
BCEBCE INC	196,925	$6.85M	0.7%	-853	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	60,884	$6.25M	0.64%	-151	Timeline
NEENEXTERA ENERGY INC	70,284	$5.94M	0.61%	+1,616	Timeline
RTXRTX CORPORATION	45,729	$5.54M	0.57%	+1,350	Timeline
CLCOLGATE PALMOLIVE CO	52,328	$5.43M	0.56%	+1,466	Timeline
AMZNAMAZON COM INC	28,894	$5.38M	0.55%	+923	Timeline
AFLAFLAC INC	46,784	$5.23M	0.53%	+1,542	Timeline
AVGOBROADCOM INC	29,961	$5.17M	0.53%	+27,068	Timeline
AAPLAPPLE INC	21,943	$5.11M	0.52%	+697	Timeline
WMTWALMART INC	63,076	$5.09M	0.52%	+2,119	Timeline
AVUVAMERICAN CENTY ETF TR	52,718	$5.06M	0.52%	+17	Timeline
CATCATERPILLAR INC	12,785	$5M	0.51%	+579	Timeline
BLACKROCK INCBLACKROCK INC	5,079	$4.82M	0.49%	+226
GSGOLDMAN SACHS GROUP INC	9,565	$4.74M	0.48%	+377	Timeline
EXREXTRA SPACE STORAGE INC	26,269	$4.73M	0.48%	+1,227	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,301	$4.7M	0.48%	+198	Timeline
HDHOME DEPOT INC	11,471	$4.65M	0.48%	+618	Timeline
TJXTJX COS INC NEW	38,965	$4.58M	0.47%	+1,596	Timeline
JPMJPMORGAN CHASE & CO	21,667	$4.57M	0.47%	+942	Timeline
TRVTRAVELERS COMPANIES INC	19,460	$4.56M	0.47%	+983	Timeline
OREALTY INCOME CORP	71,363	$4.53M	0.46%	+3,871	Timeline
PLDPROLOGIS INC.	35,750	$4.51M	0.46%	+1,806	Timeline
UNHUNITEDHEALTH GROUP INC	7,697	$4.5M	0.46%	+327	Timeline
FRFIRST INDL RLTY TR INC	78,880	$4.42M	0.45%	+3,953	Timeline
TXNTEXAS INSTRS INC	21,319	$4.4M	0.45%	+1,039	Timeline
AMGNAMGEN INC	13,631	$4.39M	0.45%	+616	Timeline
HRHEALTHCARE RLTY TR	240,394	$4.36M	0.45%	+13,615	Timeline
MDTMEDTRONIC PLC	47,221	$4.25M	0.43%	+2,911	Timeline
DEDEERE & CO	10,100	$4.22M	0.43%	+650	Timeline
INTUINTUIT	6,729	$4.18M	0.43%	+315	Timeline
TSNTYSON FOODS INC	69,726	$4.15M	0.42%	+3,752	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,983	$4.15M	0.42%	+439	Timeline
HSYHERSHEY CO	20,992	$4.03M	0.41%	+1,299	Timeline
BAXBAXTER INTL INC	104,644	$3.97M	0.41%	+6,645	Timeline
HONHONEYWELL INTL INC	18,935	$3.91M	0.4%	+1,140	Timeline
CVXCHEVRON CORPORATION	25,305	$3.73M	0.38%	+1,868	Timeline
MRKMERCK & CO INC	32,331	$3.67M	0.38%	+2,130	Timeline
LWLAMB WESTON HLDGS INC	43,925	$2.84M	0.29%	+4,806	Timeline
MOATVANECK ETF TRUST	29,273	$2.84M	0.29%	+65	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	39,380	$2.71M	0.28%	-272	Timeline
TDVPROSHARES TR	33,630	$2.59M	0.26%	-309	Timeline
XMLVINVESCO EXCH TRADED FD TR II	41,739	$2.55M	0.26%	-204	Timeline
SDYSPDR SERIES TRUST	17,919	$2.55M	0.26%	-77	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,143	$2.52M	0.26%	-180	Timeline
NOBLPROSHARES TR	23,562	$2.52M	0.26%	-41	Timeline
SCHDSCHWAB STRATEGIC TR	27,053	$2.29M	0.23%	-1,232	Timeline
RWJINVESCO EXCH TRADED FD TR II	49,602	$2.27M	0.23%	+517	Timeline
CAVACAVA GROUP INC	13,318	$1.65M	0.17%	-946	Timeline
VDCVANGUARD WORLD FD	7,355	$1.61M	0.16%	-47	Timeline
XTLSPDR SERIES TRUST	14,660	$1.48M	0.15%	-307	Timeline
IUSGISHARES TR	10,132	$1.34M	0.14%	-23	Timeline
GSLCGOLDMAN SACHS ETF TR	11,658	$1.32M	0.13%	+42	Timeline
IUSVISHARES TR	13,653	$1.3M	0.13%	+160	Timeline
QQQINVESCO QQQ TR	2,665	$1.3M	0.13%	+8	Timeline
SPEMSPDR INDEX SHS FDS	30,949	$1.28M	0.13%	-166	Timeline
LNTHLANTHEUS HLDGS INC	10,491	$1.15M	0.12%	-701	Timeline
AMDADVANCED MICRO DEVICES INC	6,289	$1.03M	0.11%	-255	Timeline
CRMSALESFORCE INC	3,697	$1.01M	0.1%	-95	Timeline
FSLRFIRST SOLAR INC	4,050	$1.01M	0.1%	-245	Timeline
GOOGALPHABET INC	5,867	$981K	0.1%	-212	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,460	$970K	0.1%	-155	Timeline
BABAALIBABA GROUP HLDG LTD	8,984	$953K	0.1%	-245	Timeline
MELIMERCADOLIBRE INC	423	$868K	0.09%	-24	Timeline
UNILEVER PLCUNILEVER PLC	13,360	$868K	0.09%	-720
DDOMINION ENERGY INC	14,963	$865K	0.09%	-711	Timeline
INGRINGREDION INC	6,079	$835K	0.09%	-266	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,734	$833K	0.09%	-1,856	Timeline
RGAREINSURANCE GROUP AMER INC	3,817	$832K	0.09%	-196	Timeline
ISRGINTUITIVE SURGICAL INC	1,672	$821K	0.08%	-137	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,933	$806K	0.08%	-458	Timeline
BURLBURLINGTON STORES INC	3,013	$794K	0.08%	-167	Timeline
NVSNOVARTIS AG	6,621	$762K	0.08%	-322	Timeline
VICIVICI PPTYS INC	22,674	$755K	0.08%	-811	Timeline
LNGCHENIERE ENERGY INC	4,192	$754K	0.08%	-190	Timeline
ENVESTNET INCENVESTNET INC	11,994	$751K	0.08%	-613
VNQIVANGUARD INTL EQUITY INDEX F	15,993	$750K	0.08%	-802	Timeline
NGGNATIONAL GRID PLC	10,594	$738K	0.08%	-63	Timeline
LULULULULEMON ATHLETICA INC	2,718	$738K	0.08%	-25	Timeline
UBSUBS GROUP AG	23,697	$732K	0.07%	-1,184	Timeline
IQVIQVIA HLDGS INC	3,000	$711K	0.07%	-144	Timeline
WPCWP CAREY INC	11,227	$699K	0.07%	-305	Timeline
SNASNAP ON INC	2,354	$682K	0.07%	-83	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,658	$675K	0.07%	-352	Timeline
STLDSTEEL DYNAMICS INC	5,294	$667K	0.07%	-205	Timeline
VVISA INC	2,391	$657K	0.07%	-92	Timeline
TWLOTWILIO INC	10,046	$655K	0.07%	-554	Timeline
ITBISHARES TR	4,902	$623K	0.06%	-39	Timeline
ELFE L F BEAUTY INC	4,645	$506K	0.05%	-213	Timeline
NUENUCOR CORP	2,354	$354K	0.04%	+39	Timeline
FSLYFASTLY INC	43,031	$326K	0.03%	+587	Timeline
PGRPROGRESSIVE CORP	1,168	$296K	0.03%	-27	Timeline
SPGIS&P GLOBAL INC	537	$277K	0.03%	-1	Timeline
TWTRADEWEB MKTS INC	2,236	$277K	0.03%	-8	Timeline
NFLXNETFLIX INC.	387	$274K	0.03%	-4	Timeline
GWWWW GRAINGER INC	254	$264K	0.03%	+4	Timeline
NOWSERVICENOW INC	286	$256K	0.03%	-38	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,498	$242K	0.02%	-417	Timeline
PAYCPAYCOM SOFTWARE INC	1,372	$229K	0.02%	+89	Timeline
NVONOVO-NORDISK A S	1,856	$221K	0.02%	+3	Timeline
DISDISNEY WALT CO	2,282	$220K	0.02%	+91	Timeline
CHWYCHEWY INC	7,057	$207K	0.02%	-1,210	Timeline
OXYOCCIDENTAL PETE CORP	3,954	$204K	0.02%	+154	Timeline
SSENTINELONE INC	8,401	$201K	0.02%	-511	Timeline
RBLXROBLOX CORP	4,289	$190K	0.02%	-279	Timeline
ETRENTERGY CORP NEW	1,423	$187K	0.02%	-78	Timeline
NETCLOUDFLARE INC	2,119	$171K	0.02%	-295	Timeline
POSTPOST HLDGS INC	1,474	$171K	0.02%	-96	Timeline
UALUNITED AIRLS HLDGS INC	2,946	$168K	0.02%	-212	Timeline
VRTVERTIV HOLDINGS CO	1,684	$168K	0.02%	-126	Timeline
NTNXNUTANIX INC	2,746	$163K	0.02%	-169	Timeline
CWSTCASELLA WASTE SYS INC	1,580	$157K	0.02%	-104	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	902	$157K	0.02%	-60	Timeline
DKNGDRAFTKINGS INC NEW	3,881	$152K	0.02%	-245	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,622	$152K	0.02%	-110
CPRTCOPART INC	2,872	$150K	0.02%	-189	Timeline
SNOWSNOWFLAKE INC	1,198	$138K	0.01%	-147	Timeline
SNPSSYNOPSYS INC	267	$135K	0.01%	-16	Timeline
CRSPCRISPR THERAPEUTICS AG	2,557	$120K	0.01%	-148	Timeline
ESTCELASTIC N V	1,408	$108K	0.01%	-206	Timeline
NXTNEXTPOWER INC	2,620	$98.2K	0.01%	-162	Timeline
CELHCELSIUS HLDGS INC	2,389	$74.9K	0.01%	-140	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	3,872	$57.5K	0.01%	-1,075	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,789	$55.5K	0.01%	-1,006	Timeline
TAT&T INC	2,392	$52.6K	0.01%	+22	Timeline
NTRNUTRIEN LTD	220	$10.6K	<0.01%	-71	Timeline
SBUXSTARBUCKS CORP	73	$7.1K	<0.01%	-189,248	Timeline
SESEA LTD	39	$3.68K	<0.01%	-333	Timeline
TGTXTG THERAPEUTICS INC	154	$3.6K	<0.01%	-839	Timeline
TTDTHE TRADE DESK INC	27	$2.96K	<0.01%	-192	Timeline
DECKDECKERS OUTDOOR CORP	18	$2.87K	<0.01%	-4	Timeline
GNRCGENERAC HLDGS INC	18	$2.86K	<0.01%	-112	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19	$2.83K	<0.01%	-103	Timeline
NVCRNOVOCURE LTD	181	$2.83K	<0.01%	-1,077	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	91	$2.78K	<0.01%	-330	Timeline
TSCOTRACTOR SUPPLY CO	9	$2.66K	<0.01%	-64	Timeline
HDBHDFC BANK LTD	39	$2.46K	<0.01%	-208	Timeline
SOFISOFI TECHNOLOGIES INC	313	$2.46K	<0.01%	-1,660	Timeline
KRYSKRYSTAL BIOTECH INC	13	$2.37K	<0.01%	-127	Timeline
BIDUBAIDU INC	22	$2.32K	<0.01%	-118	Timeline
KRKROGER CO	40	$2.29K	<0.01%	-302	Timeline
TGTTARGET CORP	14	$2.25K	<0.01%	-100	Timeline
ZSZSCALER INC	13	$2.22K	<0.01%	-67	Timeline
ENPHENPHASE ENERGY INC	19	$2.15K	<0.01%	-127	Timeline
BEAMBEAM THERAPEUTICS INC	87	$2.13K	<0.01%	-491	Timeline
CSGPCOSTAR GROUP INC	28	$2.11K	<0.01%	-163	Timeline
JBLJABIL INC	17	$2.04K	<0.01%	-113	Timeline
XYZBLOCK INC	30	$2.01K	<0.01%	-192	Timeline
BABOEING CO	13	$1.98K	<0.01%	-55	Timeline
OSKOSHKOSH CORP	18	$1.83K	<0.01%	-135	Timeline
ABNBAIRBNB INC	14	$1.77K	<0.01%	-95	Timeline
MDBMONGODB INC	6	$1.62K	<0.01%	-35	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019709	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC