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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
CLColgate Palmolive Co
Recent Activity
Increased 5.57%
0.55%
$5.022M
55,240 shares@ $90.92 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.82%
0.55%
$4.994M
5,450 shares@ $916.25 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 5.37%
0.54%
$4.96M
41,057 shares@ $120.82 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -3.16%
0.54%
$4.928M
51,049 shares@ $96.54 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 4.27%
0.53%
$4.888M
20,290 shares@ $240.9 avg price
CATCaterpillar Inc Del
Recent Activity
Increased 3.75%
0.53%
$4.811M
13,264 shares@ $362.75 avg price
BCEBce Inc
Recent Activity
Increased 3.44%
0.52%
$4.72M
203,687 shares@ $23.18 avg price
HDHome Depot Inc
Recent Activity
Increased 5.51%
0.52%
$4.708M
12,102 shares@ $388.99 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 7.03%
0.5%
$4.578M
20,266 shares@ $225.89 avg price
DEDeere & Co
Recent Activity
Increased 6.87%
0.5%
$4.573M
10,793 shares@ $423.71 avg price