Nick Ng

@Liberty One Investment Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$922.959M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.59%	$5.39M 5,258 shares@ $1025.2 avg price	New Position
HUMHumana Inc Recent Activity New Position	0.09%	$821,767 3,239 shares@ $253.72 avg price	New Position
SSBSouthstate Corporation Recent Activity New Position	0.09%	$799,421 8,036 shares@ $99.48 avg price	New Position
CDNSCadence Design System Inc Recent Activity New Position	0.08%	$719,602 2,395 shares@ $300.47 avg price	New Position
BANFBancfirst Corp Recent Activity New Position	0.08%	$659,841 5,631 shares@ $117.19 avg price	New Position
SGSweetgreen Inc Recent Activity New Position	0.07%	$582,210 18,160 shares@ $32.07 avg price	New Position