One Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001606588
Manager Name: One Capital Management, LLC

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,951,359.684K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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CrowdStrike Holdings, Inc.

CRWD|22788C105

55532(-1.0%)

Value:

$19.6B(+2.0%)

360876874

457664(-5.3%)

Value:

$19.0B(-10.1%)

808524300

SCHG|808524300

700495(-66.9%)

Value:

$17.5B(-70.3%)

464288877

278249(+5832.8%)

Value:

$16.4B(+6564.4%)

VISA INC.

V|92826C839

46560(-0.0%)

Value:

$16.3B(+10.8%)

78468R606

684280(+1.3%)

Value:

$16.0B(+1.1%)

JPMORGAN CHASE & CO

JPM|46625H100

63802(+0.2%)

Value:

$15.7B(+2.5%)

78468R622

162512(+1.9%)

Value:

$15.5B(+1.7%)

Salesforce, Inc.

CRM|79466L302

56251(+3.3%)

Value:

$15.1B(-17.1%)

Walmart Inc.

WMT|931142103

169862(-0.6%)

Value:

$14.9B(-3.4%)

464288158

138811(+4.7%)

Value:

$14.7B(+4.8%)

922908363

VOO|922908363

28233(-9.9%)

Value:

$14.5B(-14.1%)

HOME DEPOT, INC.

HD|437076102

39091(+3.7%)

Value:

$14.3B(-2.3%)

46434V647

573949(+0.1%)

Value:

$13.9B(+1.3%)

CHEVRON CORP

CVX|166764100

82996(+4.2%)

Value:

$13.9B(+20.3%)

78464A409

SPYG|78464A409

167823(-0.2%)

Value:

$13.5B(-8.8%)

EXXON MOBIL CORP

XOM|30231G102

112859(+5.4%)

Value:

$13.4B(+16.6%)

Cigna Group

CI|125523100

39482(+0.4%)

Value:

$13.0B(+19.6%)

922908769

VTI|922908769

46727(+1.9%)

Value:

$12.8B(-3.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

105445(+5.7%)

Value:

$12.2B(-0.7%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	55.5K	QoQ -1.04% (-586) YoY NEW(+55.5K)	All Managers (Combined)	$19.6M	QoQ +1.96% (-$378.1K) YoY NEW(+$19.6M)
(cusip360876874)✕	457.7K	QoQ -5.25% (-25.4K) YoY -16.40% (-89.8K)	All Managers (Combined)	$19.0M	QoQ -10.10% (-$2.1M) YoY -13.75% (-$3.0M)
(SCHGcusip808524300)	700.5K	QoQ -66.90% (-1.4M) YoY +30.21% (-162.5K)	All Managers (Combined)	$17.5M	QoQ -70.26% (-$41.5M) YoY -64.83% (-$32.3M)
(cusip464288877)✕	278.2K	QoQ +5832.81% (+273.6K) YoY +3710.06% (+270.9K)	All Managers (Combined)	$16.4M	QoQ +6564.40% (+$16.2M) YoY +4028.04% (+$16.0M)
Visa Inc.(Vcusip92826C839)	46.6K	QoQ -0.03% (-15) YoY +6.76% (+3.0K)	All Managers (Combined)	$16.3M	QoQ +10.85% (-$1.6M) YoY +34.07% (+$4.1M)
(cusip78468R606)✕	684.3K	QoQ +1.31% (+8.9K) YoY +3.97% (+26.2K)	All Managers (Combined)	$16.0M	QoQ +1.09% (+$174.2K) YoY +3.79% (+$586.3K)
Jpmorgan Chase & Co(JPMcusip46625H100)	63.8K	QoQ +0.19% (+127) YoY -4.49% (-3.0K)	All Managers (Combined)	$15.7M	QoQ +2.53% (+$387.2K) YoY +16.96% (-$2.3M)
(cusip78468R622)✕	162.5K	QoQ +1.85% (+3.0K) YoY +3.75% (+5.9K)	All Managers (Combined)	$15.5M	QoQ +1.67% (+$255.0K) YoY +3.86% (+$576.7K)
Salesforce, Inc.(CRMcusip79466L302)	56.3K	QoQ +3.33% (-1.8K) YoY +17.38% (+8.3K)	All Managers (Combined)	$15.1M	QoQ -17.05% (-$3.1M) YoY +4.59% (+$663.0K)
Walmart Inc.(WMTcusip931142103)	169.9K	QoQ -0.60% (-1.0K) YoY -2.43% (-4.2K)	All Managers (Combined)	$14.9M	QoQ -3.41% (-$527.6K) YoY +42.34% (-$4.4M)
(cusip464288158)✕	138.8K	QoQ +4.74% (+6.3K) YoY -47.89% (-127.6K)	All Managers (Combined)	$14.7M	QoQ +4.85% (+$679.3K) YoY -47.45% (-$13.2M)
(VOOcusip922908363)	28.2K	QoQ -9.89% (-3.1K) YoY -7.65% (-2.3K)	All Managers (Combined)	$14.5M	QoQ -14.06% (-$2.4M) YoY -1.27% (-$187.5K)
Home Depot, Inc.(HDcusip437076102)	39.1K	QoQ +3.73% (-1.4K) YoY +18.76% (+6.2K)	All Managers (Combined)	$14.3M	QoQ -2.26% (-$332.2K) YoY +13.46% (+$1.7M)
(cusip46434V647)✕	573.9K	QoQ +0.05% (+298) YoY -57.00% (-760.9K)	All Managers (Combined)	$13.9M	QoQ +1.26% (+$173.6K) YoY -55.95% (-$17.7M)
Chevron Corp(CVXcusip166764100)	83.0K	QoQ +4.17% (+3.3K) YoY +51.49% (+28.2K)	All Managers (Combined)	$13.9M	QoQ +20.32% (+$2.3M) YoY +60.67% (+$5.2M)
(SPYGcusip78464A409)	167.8K	QoQ -0.21% (-370) YoY +4.74% (+7.6K)	All Managers (Combined)	$13.5M	QoQ -8.76% (-$1.3M) YoY +15.08% (+$1.8M)
Exxon Mobil Corp(XOMcusip30231G102)	112.9K	QoQ +5.44% (+5.8K) YoY +47.65% (+36.4K)	All Managers (Combined)	$13.4M	QoQ +16.58% (+$1.9M) YoY +51.06% (+$4.5M)
Cigna Group(CIcusip125523100)	39.5K	QoQ +0.36% (+143) YoY +18.42% (+6.1K)	All Managers (Combined)	$13.0M	QoQ +19.57% (+$2.1M) YoY +7.28% (+$881.7K)
(VTIcusip922908769)	46.7K	QoQ +1.91% (-876) YoY +5.79% (+2.6K)	All Managers (Combined)	$12.8M	QoQ -3.35% (-$445.4K) YoY +11.87% (+$1.4M)
Rpm International Inc/De/(RPMcusip749685103)	105.4K	QoQ +5.65% (-5.6K) YoY +29.90% (+24.3K)	All Managers (Combined)	$12.2M	QoQ -0.68% (-$83.7K) YoY +26.33% (+$2.5M)