One Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001606588
- Manager Name
- One Capital Management, LLC
Data Enrichment
62% identified255 identified156 unidentified
Holdings
411 positions
Manager:
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Page 5 of 21
33738D408
Shares:
223564(-4.4%)
Value:
$9.2B(-5.0%)
25861R105
Shares:
192983(-8.6%)
Value:
$8.9B(-6.8%)
37954Y475
Shares:
207847(-4.7%)
Value:
$8.2B(-10.2%)
360876882
Shares:
125661(-7.0%)
Value:
$8.2B(-15.8%)
47103U753
Shares:
165396
Value:
$8.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33738D408)✕ | 223.6K | All Managers (Combined) | $9.2M | ||
(cusip25861R105)✕ | 193.0K | All Managers (Combined) | $8.9M | ||
68.2K | All Managers (Combined) | $8.7M | |||
Target Corp(TGTcusip87612E106) | 81.7K | All Managers (Combined) | $8.5M | ||
Tesla, Inc.(TSLAcusip88160R101) | 32.9K | All Managers (Combined) | $8.5M | ||
298.5K | All Managers (Combined) | $8.4M | |||
Pfizer Inc(PFEcusip717081103) | 325.4K | All Managers (Combined) | $8.2M | ||
(cusip37954Y475)✕ | 207.8K | YoY NEW(+207.8K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) |
(cusip360876882)✕ | 125.7K | All Managers (Combined) | $8.2M | ||
(cusip47103U753)✕ | 165.4K | QoQ NEW(+165.4K) YoY NEW(+165.4K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
Asml Holding Nv(ASMLcusipN07059210) | 11.4K | All Managers (Combined) | $7.6M | ||
44.0K | All Managers (Combined) | $7.5M | |||
Unilever Plc(ULcusip904767704) | 125.4K | All Managers (Combined) | $7.5M | ||
28.3K | All Managers (Combined) | $7.2M | |||
108.0K | All Managers (Combined) | $7.1M | |||
46.4K | All Managers (Combined) | $7.0M | |||
61.4K | All Managers (Combined) | $6.4M | |||
Ford Motor Co(Fcusip345370860) | 619.3K | QoQ NEW(+619.3K) YoY NEW(+619.3K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
18.5K | QoQ +5.26% (-928)YoY NEW(+18.5K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |