Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Performance:
2025 Q3: 1.25%YTD: 4.53%2024: 7.91%
Performance for 2025 Q3 is 1.25%, and YTD is 4.53%, and 2024 is 7.91%.
About LIBERTY ONE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
LIBERTY ONE INVESTMENT MANAGEMENT, LLC is a hedge fund based in LIBERTYVILLE, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are JNJ, CAH, LNT. The fund has invested 3.8% of it's portfolio in JOHNSON & JOHNSON and 3.8% of portfolio in CARDINAL HEALTH INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), PFIZER INC (PFE) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (IJR). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), CHUBB LIMITED (CB) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NEBIUS GROUP N.V. (YNDX).
The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are JNJ, CAH, LNT. The fund has invested 3.8% of it's portfolio in JOHNSON & JOHNSON and 3.8% of portfolio in CARDINAL HEALTH INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), PFIZER INC (PFE) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (IJR). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), CHUBB LIMITED (CB) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NEBIUS GROUP N.V. (YNDX).
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LIBERTY ONE INVESTMENT MANAGEMENT, LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was -0.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| northrop grumman corp | 60,076,500 |
| chubb limited | 51,167,000 |
| mckesson corp | 50,761,100 |
| motorola solutions inc | 48,561,500 |
| rentokil initial plc | 39,946,400 |
| agree rlty corp | 11,037,700 |
| onto innovation inc | 1,407,530 |
| uber technologies inc | 1,226,890 |
New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unilever plc | 952 |
| taiwan semiconductor mfg ltd | 364 |
| nebius group n.v. | 311 |
| republic svcs inc | 118 |
| caseys gen stores inc | 115 |
| waste mgmt inc del | 112 |
| lilly eli & co | 104 |
| cardinal health inc | 101 |
Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kratos defense & sec solutio | -25.68 |
| lululemon athletica inc | -21.04 |
| ishares tr | -3.72 |
| spdr series trust | -3.31 |
| proshares tr | -3.06 |
| ishares tr | -3.01 |
| invesco exch traded fd tr | -2.89 |
| spdr index shs fds | -2.87 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -29,703,900 |
| keurig dr pepper inc | -25,812,100 |
| clorox co del | -27,000,500 |
| amdocs ltd | -18,855,400 |
| lockheed martin corp | -30,077,800 |
| sweetgreen inc | -404,260 |
| sentinelone inc | -227,805 |
| chewy inc | -231,938 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 21.4% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 21.4 |
| Healthcare | 19.2 |
| Utilities | 12.3 |
| Industrials | 11.4 |
| Technology | 8.2 |
| Consumer Cyclical | 8 |
| Others | 7.4 |
| Financial Services | 4.9 |
| Communication Services | 4 |
| Real Estate | 2.6 |
Market Cap. Distribution
LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63 |
| MEGA-CAP | 24.6 |
| UNALLOCATED | 7.4 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 87.2% of the stocks held by LIBERTY ONE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 12.4 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC has 143 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for LIBERTY ONE INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 33,096 | 8,427,260 | added | 27.71 | ||
| AAXJ | ishares tr | 0.03 | 4,732 | 507,486 | reduced | -3.01 | ||
| ADC | agree rlty corp | 0.62 | 155,287 | 11,037,700 | new | |||
| AEMB | american centy etf tr | 0.28 | 49,942 | 4,970,500 | reduced | -2.75 | ||
| AFK | vaneck etf trust | 0.15 | 27,154 | 2,691,280 | reduced | -2.62 | ||
| AFL | aflac inc | 0.41 | 65,038 | 7,264,620 | added | 32.64 | ||
| AMD | advanced micro devices inc | 0.10 | 10,707 | 1,746,130 | added | 16.98 | ||
| AMGN | amgen inc | 0.29 | 18,029 | 5,087,760 | added | 7.8 | ||
| AMZN | amazon com inc | 0.46 | 37,227 | 8,173,550 | added | 28.27 | ||
| ANEW | proshares tr | 0.14 | 29,282 | 2,533,050 | reduced | -3.06 | ||
| AVGO | broadcom inc | 0.55 | 29,446 | 9,714,700 | added | 26.41 | ||
| AXON | axon enterprise inc | 0.02 | 462 | 331,504 | added | 2.21 | ||
| BAB | invesco exch traded fd tr | 0.13 | 48,118 | 2,324,000 | reduced | -2.89 | ||
| BABA | alibaba group hldg ltd | 0.07 | 6,692 | 1,195,550 | added | 5.64 | ||
| BANF | bancfirst corp | 0.04 | 6,256 | 790,631 | added | 20.63 | ||
| BAX | baxter intl inc | 0.22 | 169,839 | 3,867,230 | added | 10.79 | ||
| BIL | spdr series trust | 0.14 | 17,857 | 2,500,860 | reduced | -1.77 | ||
| BIL | spdr series trust | 0.09 | 11,437 | 1,600,310 | reduced | -3.31 | ||
| BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZQ | proshares tr | 0.14 | 23,911 | 2,464,460 | reduced | -1.24 | ||