Nick Ng

@Liberty One Investment Management, Llc

Latest period2024 - Q4

Reported3d 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
ENPHEnphase Energy Inc Recent Activity Exited	0%	$2,147 19 shares@ $113.0 avg price	Exited
BEAMBeam Therapeutics Inc Recent Activity Exited	0%	$2,132 87 shares@ $24.51 avg price	Exited
CSGPCostar Group Inc Recent Activity Exited	0%	$2,112 28 shares@ $75.43 avg price	Exited
JBLJabil Inc Recent Activity Exited	0%	$2,042 17 shares@ $120.12 avg price	Exited
SQBlock Inc Recent Activity Exited	0%	$2,014 30 shares@ $67.14 avg price	Exited
BABoeing Co Recent Activity Exited	0%	$1,977 13 shares@ $152.08 avg price	Exited
OSKOshkosh Corp Recent Activity Exited	0%	$1,834 18 shares@ $101.89 avg price	Exited
ABNBAirbnb Inc Recent Activity Exited	0%	$1,775 14 shares@ $126.79 avg price	Exited
MDBMongodb Inc Recent Activity Exited	0%	$1,622 6 shares@ $270.34 avg price	Exited