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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
DUKDuke Energy Corp New
Recent Activity
Increased 0.46%
3.28%
$30.266M
280,920 shares@ $107.74 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.95%
3.28%
$30.24M
104,315 shares@ $289.89 avg price
PGProcter & Gamble Co
Recent Activity
Increased 1.5%
3.21%
$29.549M
176,257 shares@ $167.65 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.03%
3.16%
$29.087M
59,858 shares@ $485.94 avg price
KOCoca Cola Co
Recent Activity
Increased 2.96%
3.09%
$28.507M
457,867 shares@ $62.27 avg price
KMBKimberly Clark Corp
Recent Activity
Increased 2.68%
3.03%
$27.876M
212,733 shares@ $131.04 avg price
HRLHormel Foods Corp
Recent Activity
Increased 3.13%
2.94%
$27.051M
862,308 shares@ $31.38 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.24%
2.92%
$26.949M
186,345 shares@ $144.63 avg price
PFEPfizer Inc
Recent Activity
Increased 4.15%
2.86%
$26.357M
993,474 shares@ $26.53 avg price
SYYSysco Corp
Recent Activity
Increased 1.26%
2.71%
$24.944M
326,240 shares@ $76.47 avg price