One Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$3.14B
Signature - Title
Dan Stridsberg - Managing Partner
Location
Westlake Village, CA
Summary
This page shows a list of all the recent 13F filings made by One Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One Capital Management, LLC reported 375 stock holdings with total value $3.14B as of Q3 2024. Top holdings included IGIB, MUB, DGRW, IQDG, and XCOR.
Holdings Value

List of Other Managers Reporting for One Capital Management, LLC:

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
ACR Alpine Capital Research, LLC $3.39B St. Louis, MO 028-14059
Saratoga Research & Investment Management $2.28B Saratoga, CA 028-13757
MAR VISTA INVESTMENT PARTNERS LLC $1.57B Los Angeles, CA 028-13243
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $291M Menomonee Falls, WI 028-06620
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 375 $3.14B +$259M -$195M +$63.7M IGIB, MUB, DGRW, IQDG, XCOR 13F-HR 11/12/2024, 12:36 PM
Q2 2024 375 $2.94B +$437M -$254M +$183M IGIB, MUB, DGRW, IQDG, QQQ 13F-HR 8/9/2024, 04:54 PM
Q1 2024 302 $2.76B +$270M -$179M +$91.3M IGIB, MUB, DGRW, IQDG, IGSB 13F-HR 5/8/2024, 12:57 PM
Q4 2023 285 $2.52B +$257M -$204M +$53M IGIB, MUB, IQDG, DGRW, IGSB 13F-HR 2/7/2024, 02:22 PM
Q3 2023 275 $2.25B +$373M -$233M +$140M IGIB, MUB, IGSB, DGRW, IQDG 13F-HR 11/9/2023, 12:37 PM
Q2 2023 275 $2.21B +$452M -$337M +$115M IGIB, MUB, IGSB, DGRW, IQDG 13F-HR 8/14/2023, 12:07 PM
Q1 2023 316 $2.03B +$369M -$272M +$97M IGIB, IGSB, MUB, IQDG, DGRW 13F-HR 5/10/2023, 05:46 PM
Q4 2022 284 $1.88B +$322M -$255M +$66.9M IGSB, IQDG, DGRW, SUB, XCOR 13F-HR 2/15/2023, 06:55 PM
Q3 2022 289 $1.69B +$311M -$194M +$117M IGSB, SPYG, DGRW, SUB, IQDG 13F-HR 11/14/2022, 01:35 PM
Q2 2022 308 $1.69B +$375M -$344M +$31M IGSB, DGRW, SUB, IQDG, RPV 13F-HR 8/15/2022, 11:31 AM
Q1 2022 313 $1.89B +$679M -$31.4M +$648M IGSB, SUB, DGRW, AAPL, IQDG 13F-HR 5/16/2022, 06:10 PM
Q4 2021 261 $1.32B +$160M -$96.7M +$62.9M IGSB, IQDG, DGRW, SUB, IWS 13F-HR 1/28/2022, 05:49 PM
Q3 2021 202 $1.21B +$145M -$38.4M +$107M IGSB, IQDG, SUB, DGRW, HYLS 13F-HR 11/12/2021, 03:50 PM
Q2 2021 208 $1.13B +$210M -$27.8M +$182M IGSB, IQDG, SUB, DGRW, HYLS 13F-HR 8/13/2021, 05:59 PM
Q1 2021 167 $904M +$57.7M -$28.5M +$29.2M IGSB, SUB, DGRW, IQDG, HYLS 13F-HR 5/13/2021, 05:37 PM
Q4 2020 160 $832M +$114M -$51M +$62.8M IGSB, SUB, IQDG, DGRW, HYLS 13F-HR 2/12/2021, 06:41 PM
Q3 2020 157 $734M +$43.3M -$31.5M +$11.8M IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 10/22/2020, 06:18 PM
Q2 2020 175 $697M +$58.8M -$38M +$20.8M IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 8/17/2020, 01:29 PM
Q1 2020 188 $590M +$68M -$13.7M +$54.3M IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 5/14/2020, 09:01 PM
Q4 2019 163 $651M +$50.6M -$38.6M +$12M IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 1/30/2020, 06:01 PM
Q3 2019 172 $600M +$27.1M -$13.7M +$13.4M IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 10/21/2019, 04:19 PM
Q2 2019 174 $588M +$27.3M -$16.1M +$11.1M IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 7/11/2019, 03:20 PM
Q1 2019 172 $562M +$43.6M -$23.8M +$19.8M IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 5/14/2019, 03:53 PM
Q4 2018 164 $493M +$23.3M -$23.8M -$459K IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 2/4/2019, 06:51 PM
Q3 2018 175 $553M +$47M -$12.5M +$34.5M IGSB, SUB, IQDG, DGRW, MUB 13F-HR 10/5/2018, 08:33 PM
Q2 2018 163 $528M +$71.9M -$55.9M +$16M IGSB, SUB, IQDG, DGRW, IWC 13F-HR 8/6/2018, 02:11 PM
Q1 2018 156 $509M +$32.4M -$14.6M +$17.8M IGSB, SUB, EFG, EFV, IWC 13F-HR 5/3/2018, 06:49 PM
Q4 2017 151 $499M +$21.1M -$18.9M +$2.22M IGSB, EFG, SUB, EFV, IWC 13F-HR 1/26/2018, 06:14 PM
Q3 2017 149 $481M +$137M -$13.1M +$124M IGSB, SUB, EFG, EFV, IWC 13F-HR 11/1/2017, 07:52 PM
Q2 2017 128 $340M +$19.5M -$8.92M +$10.6M EFG, EFV, IWC, SCZ, DIM 13F-HR 8/4/2017, 06:57 PM
Q1 2017 126 $322M +$11.1M -$20.6M -$9.54M EFG, EFV, IWC, IWS, IWP 13F-HR 5/1/2017, 04:17 PM
Q4 2016 127 $315M +$10.8M -$10M +$732K IWC, EFV, IWN, EFG, IWO 13F-HR 2/13/2017, 07:18 PM
Q3 2016 125 $301M +$13.9M -$9.12M +$4.77M EFG, EFV, IWC, IWO, IWN 13F-HR 10/12/2016, 02:15 PM
Q2 2016 126 $287M +$10.7M -$73.3M -$62.7M EFG, IWO, IWN, EFV, IWC 13F-HR 8/12/2016, 03:53 PM
Q1 2016 125 $345M +$77.4M -$16.2M +$61.2M EFG, EFV, IWO, IWN, IWC Restatement 5/20/2016, 04:35 PM
Q4 2015 138 $294M +$12.8M -$17.2M -$4.39M EFG, EFV, IWO, IWC, IWN 13F-HR 2/9/2016, 08:48 AM
Q3 2015 135 $275M +$19.8M -$64.5M -$44.7M EFG, EFV, IWO, IWC, IWN 13F-HR 11/10/2015, 08:45 AM
Q2 2015 158 $349M +$41.5M -$12.1M +$29.4M AGG, HYG, EFG, IWO, IWC 13F-HR 7/31/2015, 05:19 PM
Q1 2015 157 $317M +$53.5M -$4.53M +$48.9M AGG, HYG, EFG, IWO, EFV 13F-HR 5/6/2015, 01:02 PM
Q4 2014 141 $266M +$23.1M -$40.7M -$17.7M AGG, IWO, EFG, IWN, IWC 13F-HR 2/13/2015, 04:59 PM
Q3 2014 584 $279M +$54.4M -$16M +$38.4M AGG, HYG, EFG, EFV, IWO 13F-HR 11/12/2014, 03:38 PM
Q2 2014 138 $248M +$11.5M -$32.4M -$20.9M EFG, EFV, IWO, IWN, IWC 13F-HR 8/15/2014, 04:32 PM
Q1 2014 134 $264M $0 $0 AGG, HYG, EFG, EFV, IWO 13F-HR 5/15/2014, 03:00 PM