Nick Ng
@Liberty One Investment Management, Llc
Latest period2024 - Q4ReportedManaged Assets$922.959MTotal holdings148
Assets growth rate-5.65%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Liberty One Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 148 positions.
Assets under management
The assets under management (AUM) of Liberty One Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 922.959M in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Nick Ng, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CAHCardinal Health Inc
| 3.54% | $32.596M 275,611 shares@ $118.27 avg price | Decreased -0.88% |
LNTAlliant Energy Corp
| 3.46% | $31.854M 538,617 shares@ $59.15 avg price | Decreased -0.29% |
CLXClorox Co Del
| 3.45% | $31.839M 196,039 shares@ $162.41 avg price | Decreased -0.45% |
SOSouthern Co
| 3.28% | $30.251M 367,480 shares@ $82.32 avg price | Decreased -0.19% |
LLYLilly Eli & Co
| 3.14% | $28.903M 37,439 shares@ $772.01 avg price | Decreased -0.12% |
RSGRepublic Svcs Inc
| 2.83% | $26.087M 129,669 shares@ $201.19 avg price | Decreased -1.82% |
WMWaste Mgmt Inc Del
| 2.72% | $25.085M 124,313 shares@ $201.8 avg price | Decreased -0.73% |
CASYCaseys Gen Stores Inc
| 2.08% | $19.15M 48,330 shares@ $396.23 avg price | Decreased -0.09% |
GILDGilead Sciences Inc
| 0.95% | $8.679M 93,962 shares@ $92.38 avg price | Decreased -7.25% |
VZVerizon Communications Inc
| 0.86% | $7.915M 197,927 shares@ $40.0 avg price | Decreased -4.67% |