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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
MDTMedtronic Plc
Recent Activity
Increased 7.71%
0.45%
$4.063M
50,861 shares@ $79.89 avg price
CVXChevron Corp New
Recent Activity
Increased 8.96%
0.44%
$3.993M
27,570 shares@ $144.84 avg price
HSYHershey Co
Recent Activity
Increased 10.8%
0.43%
$3.939M
23,259 shares@ $169.36 avg price
AMGNAmgen Inc
Recent Activity
Increased 9.28%
0.43%
$3.882M
14,895 shares@ $260.64 avg price
MRKMerck & Co Inc
Recent Activity
Increased 12.12%
0.4%
$3.606M
36,247 shares@ $99.49 avg price
BAXBaxter Intl Inc
Recent Activity
Increased 10.24%
0.37%
$3.364M
115,357 shares@ $29.16 avg price
ELVElevance Health Inc
Recent Activity
Increased 13.73%
0.37%
$3.349M
9,079 shares@ $368.91 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -1.39%
0.29%
$2.676M
28,864 shares@ $92.73 avg price
RSPUInvesco Exchange Traded Fd T
Recent Activity
Increased 0.55%
0.29%
$2.602M
39,593 shares@ $65.73 avg price
XMLVInvesco Exchange Traded Fd T
Recent Activity
Increased 0.98%
0.28%
$2.563M
42,148 shares@ $60.83 avg price