One Capital Management, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$2.76B
Signature - Title
Dan Stridsberg - Managing Director
Location
3075 Townsgate Road, Suite 350, Westlake Village, California
Holdings Value

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

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
ACR Alpine Capital Research, LLC $3.3B St. Louis, Missouri 028-14059
MAR VISTA INVESTMENT PARTNERS LLC $2.29B Los Angeles, California 028-13243
Saratoga Research & Investment Management $2.2B Saratoga, California 028-13757
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $312M Menomonee Falls, Wisconsin 028-06620
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 301 $2.76B +$270M -$179M +$91.3M IGIB, MUB, DGRW, IQDG, IGSB, QQQ 13F-HR 5/8/2024, 12:57 PM
Q4 2023 285 $2.52B +$257M -$204M +$53M IGIB, MUB, IQDG, DGRW, IGSB, QQQ 13F-HR 2/7/2024, 02:22 PM
Q3 2023 300 $2.25B +$373M -$233M +$140M IGIB, MUB, IGSB, DGRW, IQDG, QQQ 13F-HR 11/9/2023, 12:37 PM
Q2 2023 331 $2.21B +$452M -$337M +$115M IGIB, MUB, IGSB, DGRW, IQDG, XCOR 13F-HR 8/14/2023, 01:07 PM
Q1 2023 316 $2.03B +$369M -$244M +$125M IGIB, IGSB, MUB, IQDG, DGRW, SUB 13F-HR 5/10/2023, 05:46 PM
Q4 2022 284 $1.88B +$322M -$164M +$157M IGSB, IQDG, DGRW, SUB, XCOR, IGIB 13F-HR 2/15/2023, 05:55 PM
Q3 2022 288 $1.69B +$311M -$150M +$161M IGSB, SPYG, DGRW, SUB, IQDG, IGIB 13F-HR 11/14/2022, 12:35 PM
Q2 2022 308 $1.69B +$375M -$254M +$121M IGSB, DGRW, SUB, IQDG, RPV, HDV 13F-HR 8/15/2022, 11:31 AM
Q1 2022 312 $1.89B +$678M -$24.8M +$653M IGSB, SUB, DGRW, AAPL, IQDG, IJJ 13F-HR 5/16/2022, 06:10 PM
Q4 2021 261 $1.32B +$159M -$23M +$136M IGSB, IQDG, DGRW, SUB, IWS, IVV 13F-HR 1/28/2022, 04:49 PM
Q3 2021 202 $1.21B +$145M -$24.6M +$121M IGSB, IQDG, SUB, DGRW, HYLS, IWS 13F-HR 11/12/2021, 02:50 PM
Q2 2021 208 $1.13B +$210M -$25.2M +$184M IGSB, IQDG, SUB, DGRW, HYLS, IWS 13F-HR 8/13/2021, 05:59 PM
Q1 2021 167 $904M +$57.7M -$22.7M +$35M IGSB, SUB, DGRW, IQDG, HYLS, IWS 13F-HR 5/13/2021, 05:37 PM
Q4 2020 160 $832M +$114M -$42.4M +$71.3M IGSB, SUB, IQDG, DGRW, HYLS, IGIB 13F-HR 2/12/2021, 05:41 PM
Q3 2020 157 $734M +$43.3M -$20.9M +$22.4M IGSB, SUB, IQDG, DGRW, GBIL, HYLS 13F-HR 10/22/2020, 06:18 PM
Q2 2020 175 $697M +$58.8M -$24.9M +$34M IGSB, SUB, IQDG, DGRW, GBIL, IWP 13F-HR 8/17/2020, 01:29 PM
Q1 2020 187 $590M +$68M -$11.1M +$56.9M IGSB, SUB, IQDG, DGRW, GBIL, IGIB 13F-HR 5/14/2020, 09:01 PM
Q4 2019 162 $651M +$50.6M -$31.8M +$18.7M IGSB, SUB, IQDG, DGRW, GBIL, IGIB 13F-HR 1/30/2020, 05:01 PM
Q3 2019 172 $600M +$27.1M -$8.63M +$18.5M IGSB, SUB, IQDG, DGRW, IGIB, GBIL 13F-HR 10/21/2019, 04:19 PM
Q2 2019 174 $588M +$27.3M -$12.7M +$14.6M IGSB, SUB, IQDG, DGRW, IGIB, MUB 13F-HR 7/11/2019, 03:20 PM
Q1 2019 171 $562M +$43.6M -$18.3M +$25.4M IGSB, SUB, IQDG, DGRW, IGIB, MUB 13F-HR 5/14/2019, 03:53 PM
Q4 2018 164 $493M +$23.3M -$18.7M +$4.61M IGSB, SUB, IQDG, DGRW, IGIB, MUB 13F-HR 2/4/2019, 05:51 PM
Q3 2018 175 $553M +$47M -$7M +$40M IGSB, SUB, IQDG, DGRW, MUB, IWC 13F-HR 10/5/2018, 08:33 PM
Q2 2018 162 $528M +$71.9M -$50.8M +$21.1M IGSB, SUB, IQDG, DGRW, IWC, MUB 13F-HR 8/6/2018, 02:11 PM
Q1 2018 156 $509M +$32.4M -$5.51M +$26.9M IGSB, SUB, EFG, EFV, IWC, MUB 13F-HR 5/3/2018, 06:49 PM
Q4 2017 151 $499M +$21.1M -$12.9M +$8.17M IGSB, EFG, SUB, EFV, IWC, SCZ 13F-HR 1/26/2018, 05:14 PM
Q3 2017 149 $481M +$137M -$6.03M +$131M IGSB, SUB, EFG, EFV, IWC, SCZ 13F-HR 11/1/2017, 07:52 PM
Q2 2017 127 $340M +$19.5M -$8.71M +$10.8M EFG, EFV, IWC, SCZ, DIM, IWP 13F-HR 8/4/2017, 06:57 PM
Q1 2017 126 $322M +$11.1M -$19.7M -$8.66M EFG, EFV, IWC, IWS, IWP, DIM 13F-HR 5/1/2017, 04:17 PM
Q4 2016 127 $315M +$15.2M -$3.53M +$11.7M IWC, EFV, IWN, EFG, IWO, IWS 13F-HR 2/13/2017, 06:18 PM
Q3 2016 124 $301M +$13.9M -$6.41M +$7.48M EFG, EFV, IWC, IWO, IWN, IWS 13F-HR 10/12/2016, 02:15 PM
Q2 2016 122 $278M +$10M -$7.36M +$2.68M EFG, IWO, IWN, EFV, IWC, IWS 13F-HR 8/12/2016, 03:53 PM
Q1 2016 124 $345M +$77.4M -$4.62M +$72.8M EFG, EFV, IWO, IWN, IWC, IWP RESTATEMENT 5/20/2016, 04:35 PM
Q4 2015 137 $294M +$12.8M -$14M -$1.19M EFG, EFV, IWO, IWC, IWN, IWP 13F-HR 2/9/2016, 07:48 AM
Q3 2015 135 $275M +$19.8M -$3.05M +$16.8M EFG, EFV, IWO, IWC, IWN, IWP 13F-HR 11/10/2015, 07:45 AM
Q2 2015 158 $349M +$41.8M -$29.8M +$11.9M AGG, HYG, EFG, IWO, IWC, EFV 13F-HR 7/31/2015, 05:19 PM
Q1 2015 154 $317M +$53.4M -$1.93M +$51.5M AGG, HYG, EFG, IWO, EFV, IWN 13F-HR 5/6/2015, 01:02 PM
Q4 2014 141 $266M +$23M -$4.12M +$18.9M AGG, IWO, EFG, IWN, IWC, EFV 13F-HR 2/13/2015, 03:59 PM
Q3 2014 565 $278M +$54.3M -$3.51M +$50.8M AGG, HYG, EFG, EFV, IWO, IWN 13F-HR 11/12/2014, 02:38 PM
Q2 2014 136 $248M +$11.5M -$2.48M +$8.98M EFG, EFV, IWO, IWN, IWC, IWP 13F-HR 8/15/2014, 04:32 PM
Q1 2014 134 $264M AGG, HYG, EFG, EFV, IWO, IWC 13F-HR 5/15/2014, 03:00 PM