13F History

One Capital Management, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 6, 2025
Value $: $3.02B
Signature - Title: Curtis Wheeler - Chief Compliance Officer
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 372 stock holdings with total value $3.02B as of Q4 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	$37B	Boca Raton, FL	028-03687
ACR Alpine Capital Research, LLC	$4.62B	St. Louis, MO	028-14059
Saratoga Research & Investment Management	$1.98B	Saratoga, CA	028-13757
MAR VISTA INVESTMENT PARTNERS LLC	$1.46B	Los Angeles, CA	028-13243
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$249M	Menomonee Falls, WI	028-06620

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	372	$3.02B	+$144M	-$182M	-$37.7M	IGIB, MUB, DGRW, IQDG, XCOR	13F-HR	2/6/2025, 03:10 PM
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

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