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
XETYXEaton Vance Tx Mgd Div Eq In Recent Activity Exited	0%	$55,509 3,789 shares@ $14.66 avg price	Exited
TAt&t Inc Recent Activity Exited	0%	$52,615 2,392 shares@ $22.0 avg price	Exited
NTRNutrien Ltd Recent Activity Exited	0%	$10,585 220 shares@ $48.12 avg price	Exited
SBUXStarbucks Corp Recent Activity Exited	0%	$7,096 73 shares@ $97.21 avg price	Exited
SESea Ltd Recent Activity Exited	0%	$3,677 39 shares@ $94.29 avg price	Exited
TGTXTg Therapeutics Inc Recent Activity Exited	0%	$3,602 154 shares@ $23.39 avg price	Exited
TTDThe Trade Desk Inc Recent Activity Exited	0%	$2,961 27 shares@ $109.67 avg price	Exited
DECKDeckers Outdoor Corp Recent Activity Exited	0%	$2,870 18 shares@ $159.45 avg price	Exited
GNRCGenerac Hldgs Inc Recent Activity Exited	0%	$2,860 18 shares@ $158.89 avg price	Exited
AWKAmerican Wtr Wks Co Inc New Recent Activity Exited	0%	$2,832 19 shares@ $149.06 avg price	Exited