LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CIK 1807328 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- SPTL3.93%
- LMT3.58%
- LLY3.39%
- SO3.39%
- LNT3.35%
- DUK3.30%
- CLX3.28%
- KO3.27%
- MCD3.22%
- CAH3.14%
Share classes counted separately33.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CASYWeight increased · +1.74 pp0.12% → 1.86%Shares +45.50K (+1582.09%)
- LLYWeight decreased · -0.53 pp3.92% → 3.39%Shares -954 (-2.48%)
- LMTWeight increased · +0.41 pp3.17% → 3.58%Shares -466 (-0.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $38.42M | 3.93% | 1.32M shares | 4.15% → 3.93%-0.22 pp -30.27K (-2.24%) | Reduced | ↗▾ |
| 02 | LMTLOCKHEED MARTIN CORP View history and evidence | $34.98M | 3.58% | 59.84K shares | 3.17% → 3.58%+0.41 pp -466 (-0.77%) | Reduced | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $33.21M | 3.39% | 37.49K shares | 3.92% → 3.39%-0.53 pp -954 (-2.48%) | Reduced | ↗▾ |
| 04 | SOSOUTHERN CO/THE View history and evidence | $33.20M | 3.39% | 368.19K shares | 3.22% → 3.39%+0.17 pp -254 (-0.07%) | Reduced | ↗▾ |
| 05 | LNTALLIANT ENERGY CORP View history and evidence | $32.79M | 3.35% | 540.24K shares | 3.08% → 3.35%+0.27 pp +3.92K (+0.73%) | Added | ↗▾ |
| 06 | DUKDUKE ENERGY CORPCOM NEW View history and evidence | $32.24M | 3.30% | 279.64K shares | 3.15% → 3.30%+0.15 pp +838 (+0.30%) | Added | ↗▾ |
| 07 | CLXCLOROX COMPANY View history and evidence | $32.08M | 3.28% | 196.94K shares | 2.98% → 3.28%+0.30 pp +2.96K (+1.52%) | Added | ↗▾ |
| 08 | KOCOCA-COLA CO/THE View history and evidence | $31.96M | 3.27% | 444.75K shares | 3.17% → 3.27%+0.10 pp +2.40K (+0.54%) | Added | ↗▾ |
| 09 | MCDMCDONALD'S CORP View history and evidence | $31.47M | 3.22% | 103.34K shares | 2.92% → 3.22%+0.30 pp +1.82K (+1.79%) | Added | ↗▾ |
| 10 | CAHCARDINAL HEALTH INC View history and evidence | $30.73M | 3.14% | 278.07K shares | 3.04% → 3.14%+0.10 pp +3.29K (+1.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1807328 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 978288649
}Research all 181 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.