One Capital Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0T
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
QUALISHR MSCI USA QLT FAC ETF | $349.2M |
ETNEATON CORPORATION | $346.1M |
CLCOLGATE PALMOLIVE CO | $345.6M |
EXREXTRA SPACE STORAGE INC | $342.3M |
EMREMERSON ELECTRIC CO | $333.2M |
IVWISHARES S&P 500 GWTH INDX | $333.0M |
SPLVINVESCO S&P500 LW VOL ETF | $328.6M |
DEDEERE & CO | $308.5M |
DFUSDIMENSIONAL US EQ MKT ETF | $308.3M |
HYXFISHRS ESG ADV H/Y CRP BND | $302.0M |
ABALLIANCEBERNSTEIN HLD LPU | $297.8M |
AQLTISHARES SEL DIVIDEND ETF | $297.8M |
JAAAJanus Henderson AAA CLO | $297.1M |
EQIXEQUINIX INC REIT | $293.2M |
VOEVANGUARD MID-CAP VAL IND | $291.3M |
ICEINTERCONTINENTAL EXCHANGE | $290.0M |
VIGVANGUARD DIV APPR ETF | $289.0M |
BLKBLACKROCK INC-NEW | $286.0M |
TMUST-MOBILE US INC | $285.2M |
XLVSECTOR HEALTH CARE 'SPDR' | $278.4M |
SRLNSSGA ACT SPDR BLKSTNE ETF | $271.8M |
ANGLVANECK FALL ANG HY BD ETF | $270.6M |
USXFISHS ESG ADV MSCI USA ETF | $270.5M |
HTOSJW GROUP | $267.6M |
SPSMSPDR PTFL S&P 600 S/C ETF | $265.7M |
MOATVANECK VEC MORN WMOAT ETF | $263.0M |
FTNTFORTINET INC | $262.6M |
MDLZMONDELEZ INTL INC CL-A | $255.8M |
XLCSELECT SECT COMM SVCS SEL | $253.4M |
IATISHARES US REGION BNK ETF | $250.6M |
EFVISHARES MSCI EAFE VAL IND | $246.1M |
CTSHCOGNIZANT TECHNOL SOLNS-A | $246.1M |
ZBRAZEBRA TECHNOLOGIES CORP-A | $239.1M |
YUMYUM BRANDS INC | $238.5M |
FMSFRESENIUS MEDICAL CARE AG | $237.3M |
DELLDELL TECHNOLOGIES INC-C | $235.6M |
PWRQUANTA SERVICES INC | $235.1M |
IBBISHARES BIOTECHNOLOGY ETF | $233.5M |
VLTOVERALTO CORP | $232.9M |
CMICUMMINS INC | $230.1M |
IWBISHARES RUSSELL 1000 INDX | $229.7M |
EEMISHARES MSCI EMG MRK INDX | $228.7M |
NUEMNUVEEN ESG EMERGING | $228.0M |
MDTMEDTRONIC PLC | $228.0M |
EAGGISHRS ESG AWARE US AGG BD | $222.4M |
LRGEClearbridge Large Cap Gr ESG | $220.1M |
LINLINDE PLC | $219.8M |
UDRUDR INC | $218.1M |
UNPUNION PACIFIC CORP | $217.8M |
USBU.S. BANCORP | $210.5M |
LULULULULEMON ATHLETICA INC | $210.3M |
ESGEISHRS ESG AWR MSCI EM ETF | $210.3M |
WABCWESTAMERICA BANCORP | $209.8M |
DGROISHARES CORE DIV GWTH ETF | $208.2M |
IHIISHARES US MED DEVICE ETF | $207.4M |
MGVVANGUARD MEGA CAP VAL ETF | $205.0M |
EDCONS EDISON INC | $201.7M |
HBNCHORIZON BANCORP INC | $193.3M |
OXLCLOXFORD LANE CAP CORP | $100.8M |
XEVMXEATON VANCE | $94.6M |
IGRCBRE GBL REAL ESTATE INC FD COM | $69.2M |
IAEVOYA ASIA PAC HIGH DIV EQT INM COM | $61.1M |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $59.2M |
VVRINVESCO SR INCOME TR COM | $57.6M |
EDFVIRTUS STONE HBR EMRG MKTS INC COM | $55.2M |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $53.3M |
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $51.6M |
GUTGABELLI UTIL TR COM | $51.3M |
GGTGABELLI MULTIMEDIA TR INC COM | $49.6M |
EDDMORGAN STANLEY EMERGING MKTS COM | $45.7M |
GNLXGENELUX CORP | $26.6M |
SENS1GBPSENSEONICS HOLDINGS INC | $26.1M |
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