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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
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 12.07%
0.17%
$1.505M
13,064 shares@ $115.18 avg price
IUSVIshares Tr
Recent Activity
Increased 13.61%
0.16%
$1.436M
15,511 shares@ $92.59 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 24.43%
0.15%
$1.293M
3,382 shares@ $382.42 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 3.3%
0.14%
$1.223M
3,574 shares@ $342.17 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 2.64%
0.14%
$1.219M
31,765 shares@ $38.38 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.6%
0.12%
$1.088M
5,714 shares@ $190.45 avg price
CRMSalesforce Inc
Recent Activity
Decreased -15.44%
0.12%
$1.045M
3,126 shares@ $334.32 avg price
LNTHLantheus Hldgs Inc
Recent Activity
Decreased -4.28%
0.1%
$898,268
10,041 shares@ $89.47 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 17.08%
0.1%
$889,377
7,363 shares@ $120.8 avg price
TWLOTwilio Inc
Recent Activity
Decreased -19.68%
0.1%
$871,989
8,068 shares@ $108.08 avg price