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