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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019709

Total Value
$978.3M
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A6641,321,772$38.4M3.93%
2LOCKHEED MARTIN CORPLMT59,845$35.0M3.58%
3LILLY ELI & COLLY37,486$33.2M3.39%
4SOUTHERN COSOMN368,195$33.2M3.39%
5ALLIANT ENERGY CORPLNT540,236$32.8M3.35%
6DUKE ENERGY CORP NEWDUKB279,639$32.2M3.30%
7CLOROX CO DELCLX196,936$32.1M3.28%
8COCA COLA COKO444,745$32.0M3.27%
9MCDONALDS CORPMCD103,342$31.5M3.22%
10CARDINAL HEALTH INCCAH278,075$30.7M3.14%
11PROCTER & GAMBLE CO742718109173,657$30.1M3.07%
12KIMBERLY CLARK CORPKMB207,193$29.5M3.01%
13JOHNSON & JOHNSONJNJ180,504$29.3M2.99%
14PFIZER INCPFE953,942$27.6M2.82%
15KEURIG DR PEPPER INCKDP707,813$26.5M2.71%
16REPUBLIC SVCS INC760759100132,081$26.5M2.71%
17HORMEL FOODS CORPHRL836,187$26.5M2.71%
18WASTE MGMT INC DEL94106L109125,232$26.0M2.66%
19MONDELEZ INTL INC609207105346,349$25.5M2.61%
20SYSCO CORPSYY322,197$25.2M2.57%
21PEPSICO INCPEP140,134$23.8M2.44%
22MICROSOFT CORPMSFT49,506$21.3M2.18%
23CASEYS GEN STORES INC14752810348,377$18.2M1.86%
24AMDOCS LTDDOX206,191$18.0M1.84%
25VERIZON COMMUNICATIONS INCVZ207,631$9.3M0.95%
26GILEAD SCIENCES INCGILD101,312$8.5M0.87%
27NORTHWESTERN CORPNWE140,797$8.1M0.82%
28INVESCO EXCHANGE TRADED FD TIVZ117,306$7.9M0.81%
29INVESCO EXCHANGE TRADED FD TIVZ69,929$7.3M0.75%
30SELECT SECTOR SPDR TR81369Y20946,547$7.2M0.73%
31BCE INCBCPPF196,925$6.9M0.70%
32INVESCO EXCHANGE TRADED FDIVZ60,884$6.2M0.64%
33NEXTERA ENERGY INCNEE-PW70,284$5.9M0.61%
34RAYTHEON TECHNOLOGIES CORPRTX45,729$5.5M0.57%
35COLGATE PALMOLIVE COCL52,328$5.4M0.56%
36AMAZON COM INCAMZN28,894$5.4M0.55%
37AFLAC INCAFL46,784$5.2M0.53%
38BROADCOM INCAVGO29,961$5.2M0.53%
39APPLE INCAAPL21,943$5.1M0.52%
40WALMART INCWMT63,076$5.1M0.52%
41AMERICAN CENTY ETF TR02507287752,718$5.1M0.52%
42CATERPILLAR INC DELCAT12,785$5.0M0.51%
43BLACKROCK INCBLK5,079$4.8M0.49%
44GOLDMAN SACHS GROUP INCGSCE9,565$4.7M0.48%
45EXTRA SPACE STORAGE INCEXR26,269$4.7M0.48%
46COSTCO WHSL CORP NEW22160K1055,301$4.7M0.48%
47HOME DEPOT INCHD11,471$4.6M0.48%
48TJX COS INC NEW87254010938,965$4.6M0.47%
49JPMORGAN CHASE & COVYLD21,667$4.6M0.47%
50TRAVELERS COMPANIES INCTRV19,460$4.6M0.47%
51REALTY INCOME CORPO71,363$4.5M0.46%
52PROLOGIS INCPLDGP35,750$4.5M0.46%
53UNITEDHEALTH GROUP INCUNH7,697$4.5M0.46%
54FIRST INDL RLTY TR INC32054K10378,880$4.4M0.45%
55TEXAS INSTRS INC88250810421,319$4.4M0.45%
56AMGEN INCAMGN13,631$4.4M0.45%
57HEALTHCARE RLTY TR42226K105240,394$4.4M0.45%
58MEDTRONIC PLCMDT47,221$4.3M0.43%
59DEERE & CODE10,100$4.2M0.43%
60INTUITINTU6,729$4.2M0.43%
61TYSON FOODS INCTSN69,726$4.2M0.42%
62ANTHEM INCELV7,983$4.2M0.42%
63HERSHEY COHSY20,992$4.0M0.41%
64BAXTER INTL INC071813109104,644$4.0M0.41%
65HONEYWELL INTL INC43851610618,935$3.9M0.40%
66CHEVRON CORP NEWCVX25,305$3.7M0.38%
67MERCK & CO INCMRK32,331$3.7M0.38%
68LAMB WESTON HLDGS INCLW43,925$2.8M0.29%
69VANECK ETF TRUST92189F64329,273$2.8M0.29%
70INVESCO EXCHANGE TRADED FD TIVZ39,380$2.7M0.28%
71PROSHARES TR74347G60633,630$2.6M0.26%
72INVESCO EXCHANGE TRADED FD TIVZ41,739$2.5M0.26%
73SPDR SERIES TRUST78464A76317,919$2.5M0.26%
74INVESCO EXCHANGE TRADED FD TIVZ35,143$2.5M0.26%
75PROSHARES TR74348A46723,562$2.5M0.26%
76SCHWAB STRATEGIC TR80852479727,053$2.3M0.23%
77INVESCO EXCH TRADED FD TRIVZ49,602$2.3M0.23%
78CAVA GROUP INCCAVA13,318$1.6M0.17%
79VANGUARD WORLD FDS92204A2077,355$1.6M0.16%
80SPDR SERIES TRUST78464A54014,660$1.5M0.15%
81ISHARES TR46428767110,132$1.3M0.14%
82GOLDMAN SACHS ETF TRNVGLF11,658$1.3M0.13%
83ISHARES TR46428766313,653$1.3M0.13%
84INVESCO QQQ TRIVZ2,665$1.3M0.13%
85SPDR INDEX SHS FDS78463X50930,949$1.3M0.13%
86LANTHEUS HLDGS INCLNTH10,491$1.2M0.12%
87ADVANCED MICRO DEVICES INCAMD6,289$1.0M0.11%
88SALESFORCE INCCRM3,697$1.0M0.10%
89FIRST SOLAR INCFSLR4,050$1.0M0.10%
90ALPHABET INCGOOG5,867$980,9720.10%
91CROWDSTRIKE HLDGS INCCRWD3,460$970,4260.10%
92ALIBABA GROUP HLDG LTDBBAAY8,984$953,4020.10%
93MERCADOLIBRE INCMELI423$867,9790.09%
94UNILEVER PLCUNLYF13,360$867,8630.09%
95DOMINION ENERGY INCD14,963$864,7280.09%
96INGREDION INCINGR6,079$835,4410.09%
97KRATOS DEFENSE & SEC SOLUTIO50077B20735,734$832,6020.09%
98EINSURANCE GRP OF AMERICA I7593516043,817$831,6250.09%
99INTUITIVE SURGICAL INCISRG1,672$821,4030.08%
100SOUTHWEST GAS HOLDINGS INCSWX10,933$806,4550.08%
101BURLINGTON STORES INCBURL3,013$793,8650.08%
102NOVARTIS A GNVSEF6,621$761,5330.08%
103VICI PPTYS INC92565210922,674$755,2810.08%
104CHENIERE ENERGY INCLNG4,192$753,9660.08%
105ENVESTNET INC29404K10611,994$751,0640.08%
106VANGUARD INTL EQUITY INDEX F92204267615,993$750,2450.08%
107NATIONAL GRID PLCNMPWP10,594$738,0780.08%
108LULULEMON ATHLETICA INCLULU2,718$737,5290.08%
109UBS GROUP AGUBS23,697$732,4730.07%
110IQVIA HLDGS INCIQV3,000$710,9100.07%
111WP CAREY INC92936U10911,227$699,4530.07%
112SNAP ON INCSNA2,354$682,0650.07%
113ASTRAZENECA PLCAZN8,658$674,5320.07%
114STEEL DYNAMICS INCSTLD5,294$667,4840.07%
115VISA INCV2,391$657,4860.07%
116TWILIO INCTWLO10,046$655,2000.07%
117ISHARES TR4642887524,902$623,0750.06%
118E L F BEAUTY INCELF4,645$506,4440.05%
119NUCOR CORPNUE2,354$353,8400.04%
120FASTLY INCFSLY43,031$325,7450.03%
121PROGRESSIVE CORP7433151031,168$296,3340.03%
122S&P GLOBAL INCSPGI537$277,4770.03%
123TRADEWEB MKTS INC8926721062,236$276,5500.03%
124NETFLIX INCNFLX387$274,4870.03%
125GRAINGER W W INC384802104254$263,8140.03%
126SERVICENOW INCNOW286$255,7960.03%
127PALANTIR TECHNOLOGIES INCPLTR6,498$241,7260.02%
128PAYCOM SOFTWARE INCPAYC1,372$228,5600.02%
129NOVO-NORDISK A SNONOF1,856$221,0400.02%
130DISNEY WALT CO2546871062,282$219,5160.02%
131CHEWY INCCHWY7,057$206,7000.02%
132OCCIDENTAL PETE CORP6745991053,954$203,7910.02%
133SENTINELONE INCS8,401$200,9520.02%
134ROBLOX CORPRBLX4,289$189,8310.02%
135ENTERGY CORP NEWENO1,423$187,2360.02%
136CLOUDFLARE INCNET2,119$171,4060.02%
137POST HLDGS INCPOST1,474$170,6160.02%
138UNITED AIRLS HLDGS INCUNTCW2,946$168,0990.02%
139VERTIV HOLDINGS COVRT1,684$167,5010.02%
140NUTANIX INCNTNX2,746$162,7010.02%
141CASELLA WASTE SYS INCCWST1,580$157,1940.02%
142TAIWAN SEMICONDUCTOR MFG LTD874039100902$156,6520.02%
143DRAFTKINGS INC NEWDKNG3,881$152,1350.02%
144NV5 GLOBAL INC62945V1091,622$151,6250.02%
145COPART INCCPRT2,872$150,4930.02%
146SNOWFLAKE INCSNOW1,198$137,6020.01%
147SYNOPSYS INCSNPS267$135,2060.01%
148CRISPR THERAPEUTICS AGCRSP2,557$120,1280.01%
149ELASTIC N VESTC1,408$108,0780.01%
150NEXTRACKER INCNXT2,620$98,1980.01%
151CELSIUS HLDGS INCCELH2,389$74,9190.01%
152NUVEEN DOW 30 DYN OVERWRITENU3,872$57,4990.01%
153EATON VANCE TX MGD DIV EQ INETN3,789$55,5090.01%
154AT&T INCT-PC2,392$52,6150.01%
155NUTRIEN LTDNTR220$10,5850.00%
156STARBUCKS CORPSBUX73$7,0960.00%
157SEA LTDSE39$3,6770.00%
158TG THERAPEUTICS INCTGTX154$3,6020.00%
159THE TRADE DESK INC88339J10527$2,9610.00%
160DECKERS OUTDOOR CORPDECK18$2,8700.00%
161GENERAC HLDGS INCGNRC18$2,8600.00%
162AMERICAN WTR WKS CO INC NEW03042010319$2,8320.00%
163NOVOCURE LTDNVCR181$2,8290.00%
164IRIDIUM COMMUNICATIONS INCIRDM91$2,7810.00%
165TRACTOR SUPPLY COTSCO9$2,6630.00%
166HDFC BANK LTDHDB39$2,4640.00%
167SOFI TECHNOLOGIES INCSOFI313$2,4600.00%
168KRYSTAL BIOTECH INCKRYS13$2,3660.00%
169BAIDU INCBAIDF22$2,3160.00%
170KROGER COKR40$2,2910.00%
171TARGET CORPTGT14$2,2470.00%
172ZSCALER INCZS13$2,2220.00%
173ENPHASE ENERGY INCENPH19$2,1470.00%
174BEAM THERAPEUTICS INCBEAM87$2,1320.00%
175COSTAR GROUP INCCSGP28$2,1120.00%
176JABIL INCJBL17$2,0420.00%
177BLOCK INCBSQKZ30$2,0140.00%
178BOEING COBA-PA13$1,9770.00%
179OSHKOSH CORPOSK18$1,8340.00%
180AIRBNB INCABNB14$1,7750.00%
181MONGODB INCMDB6$1,6220.00%