SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK 0001807328 · 1509 N. MILWAUKEE AVE., LIBERTYVILLE, IL, 60048 · 847-680-9255

Reported Value
$771M
Q2 2023
Positions
170
Filings on Record
26
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Liberty One Investment Management, LLC reported $771M in U.S.-listed holdings across 170 positions for Q2 2023.

Its largest position, LLY, represents 4.1% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+4.1%
Lilly Eli

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $388MQ1 ’20Q2 ’20: $446MQ3 ’20: $489MQ4 ’20: $532MQ4 ’20Q1 ’21: $561MQ2 ’21: $592MQ3 ’21: $586MQ3 ’21Q4 ’21: $664MQ1 ’22: $658MQ2 ’22: $588MQ2 ’22Q3 ’22: $608MQ4 ’22: $696MQ1 ’23: $733MQ1 ’23Q2 ’23: $771MQ3 ’23: $690MQ4 ’23: $810MQ4 ’23Q1 ’24: $883MQ4 ’24: $923MQ1 ’25: $988MQ1 ’25Q2 ’25: $988MQ3 ’25: $1.8BQ4 ’25: $783MQ4 ’25Q1 ’26: $970Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ETP: 3.1%Other: 2.6%REIT: 1.9%ADR: 0.3%Other: 0.0%
  • Common Stock · 92.0% · $709M
  • ETP · 3.1% · $24M
  • Other · 2.6% · $20M
  • REIT · 1.9% · $15M
  • ADR · 0.3% · $3M
  • Other · 0.0% · $349,996

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+6.1K6.1K+$3M$3M
APPSDIGITAL TURBINE INCADDED+9.4K14.1K+$73,022$131,089
INTCINTEL CORPTRIMMED−75.7K3−$2M$89
SIVBEURSVB FINANCIAL GROUPTRIMMED−48120−$444$10
INNOVATIVE INDL PPTYS INCADDED+1.1K2.6K+$78,889$192,042
ALLYALLY FINL INCTRIMMED−28688−$7,158$2,388
TMUST MOBILE US INCTRIMMED−6932−$10,184$4,445
PHMPULTE GROUP INCTRIMMED−18689−$9,119$6,934

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM4.11%$32M67.6K
2MCDMCDONALDS CORPhistory →COM4.00%$31M103.3K
3CAHCARDINAL HEALTH INChistory →COM3.94%$30M321.0K
4KMBKIMBERLY CLARK CORPhistory →COM3.78%$29M210.9K
5LMTLOCKHEED MARTIN CORPhistory →COM3.70%$28M61.9K
6SOSOUTHERN COhistory →COM3.68%$28M403.9K
7JNJJOHNSON & JOHNSONhistory →COM3.59%$28M167.3K
8PEPPEPSICO INChistory →COM3.50%$27M145.7K
9LNTALLIANT ENERGY CORPhistory →COM3.49%$27M512.0K
10CLXCLOROX CO DELhistory →COM3.36%$26M162.8K
11PGPROCTER & GAMBLE COhistory →COM3.31%$26M168.1K
12RSGREPUBLIC SVCS INChistory →COM3.19%$25M160.6K
13KOCOCA COLA COhistory →COM3.11%$24M397.8K
14MDLZMONDELEZ INTL INChistory →CL A3.08%$24M325.9K
15WMWASTE MGMT INC DELhistory →COM3.03%$23M134.8K
16HRLHORMEL FOODS CORPhistory →COM2.84%$22M544.4K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW2.82%$22M242.4K
18MSFTMICROSOFT CORPhistory →COM2.73%$21M61.7K
19SYYSYSCO CORPhistory →COM2.66%$20M276.2K
20PFEPFIZER INChistory →COM2.60%$20M545.7K
21KDPKEURIG DR PEPPER INChistory →COM2.47%$19M609.3K
22AMDOCS LTDSHS1.99%$15M155.1K
23SBUXSTARBUCKS CORPhistory →COM1.80%$14M139.8K
24BCEBCE INChistory →COM NEW1.59%$12M269.5K
25NWENORTHWESTERN CORPhistory →COM NEW1.53%$12M207.8K
26BACVERIZON COMMUNICATIONS INChistory →COM1.44%$11M297.4K
27GILDGILEAD SCIENCES INChistory →COM1.41%$11M141.1K
28TAT&T INChistory →COM1.29%$10M624.9K
29AVGOBROADCOM INCCOM0.51%$4M4.5K
30AMZNAMAZON COM INCCOM0.50%$4M29.7K
31AAPLAPPLE INCCOM0.47%$4M18.5K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$3M35.3K
33CLCOLGATE PALMOLIVE COCOM0.44%$3M43.6K
34LWLAMB WESTON HLDGS INCCOM0.42%$3M28.1K
35TJXTJX COS INC NEWCOM0.39%$3M35.1K
36CATCATERPILLAR INC DELCOM0.38%$3M11.9K
37MRKMERCK & CO INCCOM0.38%$3M25.1K
38LIFE STORAGE INCCOM0.37%$3M21.7K
39JPMJPMORGAN CHASE & COCOM0.37%$3M19.7K
40WMTWALMART INCCOM0.37%$3M18.0K
41INTUINTUITCOM0.36%$3M6.1K
42COSTCOSTCO WHSL CORP NEWCOM0.36%$3M5.1K
43AFLAFLAC INCCOM0.36%$3M39.4K
44HSYHERSHEY COCOM0.35%$3M10.9K
45PLDPROLOGIS INCCOM0.35%$3M22.2K
46TXNTEXAS INSTRS INCCOM0.35%$3M15.1K
47HONGBPHONEYWELL INTL INCCOM0.35%$3M13.0K
48FIRST INDL RLTY TR INCCOM0.35%$3M51.1K
49DEDEERE & COCOM0.35%$3M6.6K
50HDHOME DEPOT INCCOM0.34%$3M8.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$970M217May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$783M207Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B143Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$988M145Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$988M146Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$923M148Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review181Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review181Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$883M182Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$810M169Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$690M161Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$771M170Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$733M169May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$696M151Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$608M152Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$588M131Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$658M171May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$664M142Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$586M143Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$592M142Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$561M142Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$532M136Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$489M135Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$446M135Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$388M118Apr 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.