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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPTLSpdr Ser Tr
Recent Activity
Exited
0%
$38.424M
1.322M shares@ $29.08 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$4.822M
5,079 shares@ $949.5 avg price
FSLRFirst Solar Inc
Recent Activity
Exited
0%
$1.01M
4,050 shares@ $249.44 avg price
ENVEnvestnet Inc
Recent Activity
Exited
0%
$751,064
11,994 shares@ $62.62 avg price
AZNAstrazeneca Plc
Recent Activity
Exited
0%
$674,532
8,658 shares@ $77.91 avg price
FSLYFastly Inc
Recent Activity
Exited
0%
$325,745
43,031 shares@ $7.58 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
Exited
0%
$120,128
2,557 shares@ $46.99 avg price
NXTNextracker Inc
Recent Activity
Exited
0%
$98,198
2,620 shares@ $37.49 avg price
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$74,919
2,389 shares@ $31.36 avg price
DIAXNuveen Dow 30 Dyn Overwrite
Recent Activity
Exited
0%
$57,499
3,872 shares@ $14.85 avg price