One Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.1T
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC-A | $368.5M |
SPSMSPDR PTFL S&P 600 S/C ETF | $365.1M |
XLCSELECT SECT COMM SVCS SEL | $358.3M |
XLEENERGY SELECT SEC SPDR | $354.7M |
ROPROPER TECHNOLOGIES INC | $354.5M |
SPLVINVESCO S&P500 LW VOL ETF | $353.6M |
ETNEATON CORPORATION | $351.7M |
OHIOMEGA HEALTHCARE INV INC | $342.1M |
DEDEERE & CO | $341.4M |
IBBISHARES BIOTECHNOLOGY ETF | $334.2M |
GSGOLDMAN SACHS GROUP INC | $316.9M |
DELLDELL TECHNOLOGIES INC-C | $316.5M |
HTOSJW GROUP | $315.9M |
ICEINTERCONTINENTAL EXCHANGE | $314.1M |
IVWISHARES S&P 500 GWTH INDX | $313.6M |
HYXFISHRS ESG ADV H/Y CRP BND | $309.5M |
IWBISHARES RUSSELL 1000 INDX | $306.5M |
ALLEALLEGION PLC | $303.1M |
EMREMERSON ELECTRIC CO | $302.8M |
VOEVANGUARD MID-CAP VAL IND | $302.0M |
DFUSDIMENSIONAL US EQ MKT ETF | $300.6M |
8CWCROWN CASTLE INC | $290.6M |
MOATVANECK VEC MORN WMOAT ETF | $286.6M |
EFVISHARES MSCI EAFE VAL IND | $285.3M |
MMM3M COMPANY | $284.3M |
ABALLIANCEBERNSTEIN HLD LPU | $280.1M |
SRLNSSGA ACT SPDR BLKSTNE ETF | $279.2M |
NUEMNUSHARES ESG EMRG MKT ETF | $268.7M |
IATISHARES US REGION BNK ETF | $267.0M |
TMUST-MOBILE US INC | $266.2M |
UBERUBER TECHNOLOGIES INC | $262.2M |
VLTOVERALTO CORP | $256.9M |
HBNCHORIZON BANCORP INC | $256.1M |
NVONOVO-NORDISK A/S-ADR | $255.6M |
BCCCGLOBAL X US INFRS DEV ETF | $255.2M |
MDTMEDTRONIC PLC | $254.2M |
EEMISHARES MSCI EMG MRK INDX | $250.8M |
YUMYUM BRANDS INC | $248.4M |
STXSEAGATE TECHNOLOGY HLDGS | $248.0M |
VIGVANGUARD DIV APPR ETF | $247.8M |
COPCONOCOPHILLIPS | $247.0M |
CTSHCOGNIZANT TECHNOL SOLNS-A | $247.0M |
XLBSECTOR AMEX MAT SEL'SPDR' | $246.1M |
BLKCHFBLACKROCK INC | $245.9M |
UNPUNION PACIFIC CORP | $242.8M |
ANGLVANECK FALL ANG HY BD ETF | $242.7M |
HIGHARTFORD FINANCIAL SVC GP | $237.0M |
EDCONS EDISON INC | $235.4M |
EAGGISHRS ESG AWARE US AGG BD | $232.7M |
PWRQUANTA SERVICES INC | $232.0M |
ZBRAZEBRA TECHNOLOGIES CORP-A | $228.9M |
UDRUDR INC | $227.8M |
FMSFRESENIUS MEDICAL CARE AG | $223.3M |
ESGEISHRS ESG AWR MSCI EM ETF | $221.4M |
FTNTFORTINET INC | $221.0M |
CMICUMMINS INC | $220.8M |
MPCMARATHON PETROLEUM CORP | $220.1M |
WISETHEMES GENERATIVE AI ETF | $218.4M |
DGROISHARES CORE DIV GWTH ETF | $216.2M |
LRGEClearbridge Large Cap Gr ESG | $213.5M |
IHIISHARES US MED DEVICE ETF | $212.2M |
SDGiShares MSCI Global Sustainable Development Goals | $212.0M |
AESAES CORP | $211.1M |
MGVVANGUARD MEGA CAP VAL ETF | $210.5M |
JAAAJanus Henderson AAA CLO | $202.3M |
USBU.S. BANCORP | $201.3M |
CVSCVS HEALTH CORP | $200.9M |
OXLCLOXFORD LANE CAP CORP | $101.0M |
XEVMXEATON VANCE | $99.6M |
USALIBERTY ALL STAR EQ-FUND | $72.3M |
DZSIQDZS INC | $51.4M |
VVRINVESCO SR INCOME TR COM | $46.7M |
GCVGABELLI CONV & INC SECS FD INC COM | $40.3M |
GNLXGENELUX CORP | $26.7M |
SENS1GBPSENSEONICS HOLDINGS INC | $17.5M |
PreviousPage 4 of 4