One Capital Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
411
Total Value
2951359684
Accession Number
0001606588-25-000004
Form Type
13F-HR
Manager Name
One Capital Management, LLC
Data Enrichment
62% identified
255 identified156 unidentified

Holdings

411 positions
Manager:
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00214Q203
Shares:
4611
Value:
$305.5M
464287168
Shares:
2268(+0.0%)
Value:
$304.6M(+2.3%)
464287309
Shares:
3280(+0.0%)
Value:
$304.5M(-8.6%)
YUM BRANDS INC
Shares:
1930(+8.5%)
Value:
$303.8M(+27.4%)
Destiny Tech100 Inc.
Shares:
8433(+0.0%)
Value:
$298.4M(-39.9%)
H2O AMERICA
Shares:
5437(+0.0%)
Value:
$297.3M(+11.1%)
BlackRock, Inc.
Shares:
309(+10.8%)
Value:
$292.5M(+2.3%)
25434V401
Shares:
4834(+0.0%)
Value:
$292.4M(-5.2%)
922908512
Shares:
1801(+0.0%)
Value:
$289.1M(-0.8%)
Zoetis Inc.
Shares:
1754
Value:
$288.8M
81369Y407
Shares:
1462
Value:
$288.7M
ECOLAB INC.
Shares:
1098
Value:
$278.5M
EMERSON ELECTRIC CO
Shares:
2489(-7.4%)
Value:
$272.9M(-18.1%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
562
Value:
$272.5M
Fortinet, Inc.
Shares:
2775(-0.1%)
Value:
$267.1M(+1.7%)
LINDE PLC
Shares:
568(+8.2%)
Value:
$264.5M(+20.4%)
Fresenius Medical Care AG
Shares:
10482(+0.0%)
Value:
$261.0M(+10.0%)
TRAVELERS COMPANIES, INC.
Shares:
982
Value:
$259.8M
Fortis Inc.
Shares:
5618
Value:
$255.9M
FEDEX CORP
Shares:
1042
Value:
$254.1M