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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
AMZNAmazon Com Inc
Recent Activity
Increased 2.41%
0.71%
$6.492M
29,590 shares@ $219.39 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.85%
0.69%
$6.349M
46,151 shares@ $137.57 avg price
WMTWalmart Inc
Recent Activity
Increased 1.44%
0.63%
$5.78M
63,978 shares@ $90.36 avg price
AAPLApple Inc
Recent Activity
Increased 5.17%
0.63%
$5.779M
23,077 shares@ $250.43 avg price
XMHQInvesco Exchange Traded Fd
Recent Activity
Decreased -3.6%
0.63%
$5.779M
58,688 shares@ $98.48 avg price
RTXRaytheon Technologies Corp
Recent Activity
Increased 7.16%
0.62%
$5.67M
48,999 shares@ $115.73 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 2.37%
0.61%
$5.607M
9,791 shares@ $572.65 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.59%
$5.39M
5,258 shares@ $1025.2 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 3.28%
0.59%
$5.364M
22,376 shares@ $239.72 avg price
AFLAflac Inc
Recent Activity
Increased 4.16%
0.55%
$5.041M
48,730 shares@ $103.44 avg price