test

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
NEENextera Energy Inc
Recent Activity
Decreased -9.54%
0.5%
$4.558M
63,576 shares@ $71.7 avg price
INTUIntuit
Recent Activity
Increased 6.48%
0.49%
$4.503M
7,165 shares@ $628.47 avg price
HRHealthcare Rlty Tr
Recent Activity
Increased 7.57%
0.48%
$4.383M
258,579 shares@ $16.95 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 7.36%
0.47%
$4.292M
22,888 shares@ $187.52 avg price
TSNTyson Foods Inc
Recent Activity
Increased 7.06%
0.47%
$4.288M
74,648 shares@ $57.44 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
Increased 7.71%
0.47%
$4.259M
84,959 shares@ $50.13 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 8.07%
0.47%
$4.247M
28,387 shares@ $149.6 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 7.16%
0.46%
$4.172M
8,248 shares@ $505.87 avg price
PLDPrologis Inc
Recent Activity
Increased 10.34%
0.46%
$4.169M
39,443 shares@ $105.7 avg price
ORealty Income Corp
Recent Activity
Increased 8.59%
0.45%
$4.139M
77,493 shares@ $53.41 avg price