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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
CAHCardinal Health Inc
Recent Activity
Decreased -0.88%
3.54%
$32.596M
275,611 shares@ $118.27 avg price
LNTAlliant Energy Corp
Recent Activity
Decreased -0.29%
3.46%
$31.854M
538,617 shares@ $59.15 avg price
CLXClorox Co Del
Recent Activity
Decreased -0.45%
3.45%
$31.839M
196,039 shares@ $162.41 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 0.46%
3.28%
$30.266M
280,920 shares@ $107.74 avg price
SOSouthern Co
Recent Activity
Decreased -0.19%
3.28%
$30.251M
367,480 shares@ $82.32 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.95%
3.28%
$30.24M
104,315 shares@ $289.89 avg price
PGProcter & Gamble Co
Recent Activity
Increased 1.5%
3.21%
$29.549M
176,257 shares@ $167.65 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.03%
3.16%
$29.087M
59,858 shares@ $485.94 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -0.12%
3.14%
$28.903M
37,439 shares@ $772.01 avg price
KOCoca Cola Co
Recent Activity
Increased 2.96%
3.09%
$28.507M
457,867 shares@ $62.27 avg price