SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
181
Filings on Record
26
2019–present window
Filed
Oct 31, 2024
original filing

Summary

The book was largely unchanged from Q2 2024.

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: 83.9%ETP: 10.8%Other: 2.5%REIT: 2.5%ADR: 0.4%Other: 0.0%
  • Common Stock · 83.9% · $821M
  • ETP · 10.8% · $106M
  • Other · 2.5% · $24M
  • REIT · 2.5% · $24M
  • ADR · 0.4% · $4M
  • Other · 0.0% · $113,008

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASYCASEYS GEN STORES INCADDED+45.5K48.4K+$18M$18M
AVGOBROADCOM INCADDED+27.1K30.0K+$5M$5M
SBUXSTARBUCKS CORPTRIMMED−189.2K73−$7,643$7,096
KRYSKRYSTAL BIOTECH INCTRIMMED−12713+$2,340$2,366
SESEA LTDTRIMMED−33339+$3,650$3,677
KRKROGER COTRIMMED−30240+$2,274$2,291
OSKOSHKOSH CORPTRIMMED−13518+$1,817$1,834
DYHTARGET CORPTRIMMED−10014+$2,230$2,247

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO LN TSR3.93%$38M1.32M
2LMTLOCKHEED MARTIN CORPhistory →COM3.58%$35M59.8K
3LLYLILLY ELI & COhistory →COM3.39%$33M37.5K
4SOSOUTHERN COhistory →COM3.39%$33M368.2K
5LNTALLIANT ENERGY CORPhistory →COM3.35%$33M540.2K
6DUKDUKE ENERGY CORP NEWhistory →COM NEW3.30%$32M279.6K
7CLXCLOROX CO DELhistory →COM3.28%$32M196.9K
8KOCOCA COLA COhistory →COM3.27%$32M444.7K
9MCDMCDONALDS CORPhistory →COM3.22%$31M103.3K
10CAHCARDINAL HEALTH INChistory →COM3.14%$31M278.1K
11PGPROCTER & GAMBLE COhistory →COM3.07%$30M173.7K
12KMBKIMBERLY CLARK CORPhistory →COM3.01%$29M207.2K
13JNJJOHNSON & JOHNSONhistory →COM2.99%$29M180.5K
14PFEPFIZER INChistory →COM2.82%$28M953.9K
15KDPKEURIG DR PEPPER INChistory →COM2.71%$27M707.8K
16RSGREPUBLIC SVCS INChistory →COM2.71%$27M132.1K
17HRLHORMEL FOODS CORPhistory →COM2.71%$27M836.2K
18WMWASTE MGMT INC DELhistory →COM2.66%$26M125.2K
19MDLZMONDELEZ INTL INChistory →CL A2.61%$26M346.3K
20SYYSYSCO CORPhistory →COM2.57%$25M322.2K
21PEPPEPSICO INChistory →COM2.44%$24M140.1K
22MSFTMICROSOFT CORPhistory →COM2.18%$21M49.5K
23CASYCASEYS GEN STORES INChistory →COM1.86%$18M48.4K
24AMDOCS LTDSHS1.84%$18M206.2K
25INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF1.55%$15M187.2K
26BACVERIZON COMMUNICATIONS INCCOM0.95%$9M207.6K
27GILDGILEAD SCIENCES INCCOM0.87%$8M101.3K
28NWENORTHWESTERN CORPCOM NEW0.82%$8M140.8K
29SELECT SECTOR SPDR TRSBI HEALTHCARE0.73%$7M46.5K
30BCEBCE INCCOM NEW0.70%$7M196.9K
31INVESCO EXCHANGE TRADED FDS&P MDCP QUALITY0.64%$6M60.9K
32NEENEXTERA ENERGY INCCOM0.61%$6M70.3K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.57%$6M45.7K
34CLCOLGATE PALMOLIVE COCOM0.56%$5M52.3K
35AMZNAMAZON COM INCCOM0.55%$5M28.9K
36AFLAFLAC INCCOM0.53%$5M46.8K
37AVGOBROADCOM INCCOM0.53%$5M30.0K
38AAPLAPPLE INCCOM0.52%$5M21.9K
39WMTWALMART INCCOM0.52%$5M63.1K
40AMERICAN CENTY ETF TRUS SML CP VALU0.52%$5M52.7K
41CATCATERPILLAR INC DELCOM0.51%$5M12.8K
42BLKCHFBLACKROCK INCCOM0.49%$5M5.1K
43GSGOLDMAN SACHS GROUP INCCOM0.48%$5M9.6K
44EXREXTRA SPACE STORAGE INCCOM0.48%$5M26.3K
45COSTCOSTCO WHSL CORP NEWCOM0.48%$5M5.3K
46HDHOME DEPOT INCCOM0.48%$5M11.5K
47TJXTJX COS INC NEWCOM0.47%$5M39.0K
48JPMJPMORGAN CHASE & COCOM0.47%$5M21.7K
49TRVTRAVELERS COMPANIES INCCOM0.47%$5M19.5K

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 ↗.