Holdings (Monthly)
Guide ↗
Liberty All-Star Equity Fund
· Liberty All Star Equity Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 67066G104 | Mar 2026 | 513,477 | $89.6M | 4.77% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 184,452 | $68.3M | 3.63% | EC |
| 3 | Alphabet Inc | 02079K107 | Mar 2026 | 204,554 | $58.7M | 3.12% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 210,508 | $43.8M | 2.33% | EC |
| 5 | Broadcom Ltd | 11135F101 | Mar 2026 | 121,892 | $37.7M | 2.01% | EC |
| 6 | Capital One Financial Corp | 14040H105 | Mar 2026 | 187,246 | $34.2M | 1.82% | EC |
| 7 | State Street Institutional Us Government Money Market Fund | 857492706 | Mar 2026 | 33,577,972 | $33.6M | 1.79% | STIV |
| 8 | Meta Platforms Inc | 30303M102 | Mar 2026 | 51,083 | $29.2M | 1.56% | EC |
| 9 | Visa Inc | 92826C839 | Mar 2026 | 95,579 | $28.9M | 1.54% | EC |
| 10 | Charles Schwab Corp/the | 808513105 | Mar 2026 | 300,451 | $28.2M | 1.50% | EC |
| 11 | Fresenius Medical Care Ag | 358029106 | Mar 2026 | 1,125,292 | $25.4M | 1.35% | EC |
| 12 | Booking Holdings Inc | 09857L108 | Mar 2026 | 5,436 | $22.9M | 1.22% | EC |
| 13 | Wells Fargo & Co | 949746101 | Mar 2026 | 282,788 | $22.5M | 1.20% | EC |
| 14 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 89,069 | $20.8M | 1.11% | EC |
| 15 | Accenture Plc | G1151C101 | Mar 2026 | 104,379 | $20.7M | 1.10% | EC |
| 16 | Mastercard Inc | 57636Q104 | Mar 2026 | 41,009 | $20.5M | 1.09% | EC |
| 17 | Ecolab Inc | 278865100 | Mar 2026 | 75,868 | $20.2M | 1.07% | EC |
| 18 | Pnc Financial Services Group Inc/the | 693475105 | Mar 2026 | 96,285 | $20.0M | 1.07% | EC |
| 19 | Aramark | 03852U106 | Mar 2026 | 491,611 | $19.9M | 1.06% | EC |
| 20 | Cdw Corp/de | 12514G108 | Mar 2026 | 163,903 | $19.8M | 1.06% | EC |
| 21 | Cvs Health Corp | 126650100 | Mar 2026 | 273,834 | $19.7M | 1.05% | EC |
| 22 | Synopsys Inc | 871607107 | Mar 2026 | 48,397 | $19.2M | 1.02% | EC |
| 23 | Avery Dennison Corp | 053611109 | Mar 2026 | 108,708 | $18.8M | 1.00% | EC |
| 24 | Parker-hannifin Corp | 701094104 | Mar 2026 | 20,900 | $18.7M | 1.00% | EC |
| 25 | S&p Global Inc | 78409V104 | Mar 2026 | 42,899 | $18.2M | 0.97% | EC |
| 26 | Baxter International Inc | 071813109 | Mar 2026 | 1,082,862 | $18.2M | 0.97% | EC |
| 27 | Yum! Brands Inc | 988498101 | Mar 2026 | 113,375 | $17.6M | 0.94% | EC |
| 28 | Carrier Global Corp | 14448C104 | Mar 2026 | 307,834 | $17.3M | 0.92% | EC |
| 29 | Waste Management Inc | 94106L109 | Mar 2026 | 75,249 | $17.3M | 0.92% | EC |
| 30 | Becton Dickinson & Co | 075887109 | Mar 2026 | 108,169 | $17.0M | 0.91% | EC |
| 31 | Citigroup Inc | 172967424 | Mar 2026 | 148,267 | $16.8M | 0.90% | EC |
| 32 | Danaher Corp | 235851102 | Mar 2026 | 86,834 | $16.5M | 0.88% | EC |
| 33 | Apple Inc | 037833100 | Mar 2026 | 64,870 | $16.5M | 0.88% | EC |
| 34 | Humana Inc | 444859102 | Mar 2026 | 92,693 | $16.1M | 0.86% | EC |
| 35 | Corteva Inc | 22052L104 | Mar 2026 | 181,900 | $15.2M | 0.81% | EC |
| 36 | Bristol-myers Squibb Co | 110122108 | Mar 2026 | 246,566 | $15.0M | 0.80% | EC |
| 37 | Medtronic Plc | G5960L103 | Mar 2026 | 171,431 | $14.9M | 0.79% | EC |
| 38 | Lear Corp | 521865204 | Mar 2026 | 118,878 | $14.4M | 0.77% | EC |
| 39 | Servicenow Inc | 81762P102 | Mar 2026 | 134,866 | $14.1M | 0.75% | EC |
| 40 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 256,721 | $13.7M | 0.73% | EC |
| 41 | Ppg Industries Inc | 693506107 | Mar 2026 | 128,530 | $13.7M | 0.73% | EC |
| 42 | Magna International Inc | 559222401 | Mar 2026 | 245,534 | $13.7M | 0.73% | EC |
| 43 | Metlife Inc | 59156R108 | Mar 2026 | 193,512 | $13.7M | 0.73% | EC |
| 44 | Canadian Pacific Kansas City Ltd | 13646K108 | Mar 2026 | 172,746 | $13.6M | 0.72% | EC |
| 45 | Allegion Plc | G0176J109 | Mar 2026 | 90,938 | $13.2M | 0.70% | EC |
| 46 | Dow Inc | 260557103 | Mar 2026 | 314,549 | $13.1M | 0.70% | EC |
| 47 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 26,877 | $12.9M | 0.69% | EC |
| 48 | Shell Plc | 780259305 | Mar 2026 | 138,399 | $12.9M | 0.69% | EC |
| 49 | Bank Of America Corp | 060505104 | Mar 2026 | 262,797 | $12.8M | 0.68% | EC |
| 50 | Tyson Foods Inc | 902494103 | Mar 2026 | 199,466 | $12.8M | 0.68% | EC |
| 51 | American Express Co | 025816109 | Mar 2026 | 42,073 | $12.7M | 0.68% | EC |
| 52 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 12,754 | $12.7M | 0.68% | EC |
| 53 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 64,003 | $12.5M | 0.67% | EC |
| 54 | Masco Corp | 574599106 | Mar 2026 | 205,979 | $12.4M | 0.66% | EC |
| 55 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 128,106 | $12.3M | 0.65% | EC |
| 56 | Global Payments Inc | 37940X102 | Mar 2026 | 181,644 | $12.2M | 0.65% | EC |
| 57 | Asml Holding Nv | N07059210 | Mar 2026 | 9,224 | $12.2M | 0.65% | EC |
| 58 | Corebridge Financial Inc | 21871X109 | Mar 2026 | 510,249 | $12.2M | 0.65% | EC |
| 59 | Koninklijke Philips Nv | 500472303 | Mar 2026 | 437,878 | $12.0M | 0.64% | EC |
| 60 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 192,775 | $11.8M | 0.63% | EC |
| 61 | Dollar General Corp | 256677105 | Mar 2026 | 98,940 | $11.7M | 0.63% | EC |
| 62 | Sysco Corp | 871829107 | Mar 2026 | 163,734 | $11.7M | 0.62% | EC |
| 63 | Ww Grainger Inc | 384802104 | Mar 2026 | 10,536 | $11.5M | 0.61% | EC |
| 64 | Unilever Plc | 904767803 | Mar 2026 | 199,593 | $11.4M | 0.61% | EC |
| 65 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 18,800 | $11.1M | 0.59% | EC |
| 66 | Sunbelt Rentals Holdings Inc | 866966104 | Mar 2026 | 167,500 | $10.9M | 0.58% | EC |
| 67 | Netflix Inc | 64110L106 | Mar 2026 | 112,178 | $10.8M | 0.57% | EC |
| 68 | Salesforce Inc | 79466L302 | Mar 2026 | 57,503 | $10.7M | 0.57% | EC |
| 69 | Aon Plc | G0403H108 | Mar 2026 | 32,998 | $10.7M | 0.57% | EC |
| 70 | Amdocs Ltd | G02602103 | Mar 2026 | 159,898 | $10.4M | 0.56% | EC |
| 71 | Pfizer Inc | 717081103 | Mar 2026 | 367,153 | $10.3M | 0.55% | EC |
| 72 | Amgen Inc | 031162100 | Mar 2026 | 29,100 | $10.2M | 0.54% | EC |
| 73 | Dollar Tree Inc | 256746108 | Mar 2026 | 93,185 | $10.2M | 0.54% | EC |
| 74 | Totalenergies Se | F92124100 | Mar 2026 | 111,900 | $10.2M | 0.54% | EC |
| 75 | Progressive Corp/the | 743315103 | Mar 2026 | 51,301 | $10.2M | 0.54% | EC |
| 76 | Motorola Solutions Inc | 620076307 | Mar 2026 | 22,800 | $9.9M | 0.53% | EC |
| 77 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 21,900 | $9.7M | 0.52% | EC |
| 78 | Us Bancorp | 902973304 | Mar 2026 | 184,500 | $9.6M | 0.51% | EC |
| 79 | Verizon Communications Inc | 92343V104 | Mar 2026 | 190,600 | $9.6M | 0.51% | EC |
| 80 | Mitsubishi Ufj Financial Group Inc | 606822104 | Mar 2026 | 558,000 | $9.5M | 0.50% | EC |
| 81 | General Dynamics Corp | 369550108 | Mar 2026 | 27,100 | $9.3M | 0.50% | EC |
| 82 | Chevron Corp | 166764100 | Mar 2026 | 44,641 | $9.2M | 0.49% | EC |
| 83 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 19,993 | $9.2M | 0.49% | EC |
| 84 | General Electric Co | 369604301 | Mar 2026 | 32,425 | $9.2M | 0.49% | EC |
| 85 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 15,100 | $9.1M | 0.49% | EC |
| 86 | Arm Holdings Plc | 042068205 | Mar 2026 | 60,149 | $9.1M | 0.48% | EC |
| 87 | Sony Group Corp | 835699307 | Mar 2026 | 439,500 | $9.1M | 0.48% | EC |
| 88 | Eaton Corp Plc | G29183103 | Mar 2026 | 25,147 | $9.0M | 0.48% | EC |
| 89 | Intuit Inc | 461202103 | Mar 2026 | 20,691 | $8.9M | 0.48% | EC |
| 90 | Atmos Energy Corp | 049560105 | Mar 2026 | 48,000 | $8.9M | 0.47% | EC |
| 91 | Xcel Energy Inc | 98389B100 | Mar 2026 | 110,700 | $8.8M | 0.47% | EC |
| 92 | Coca-cola Co/the | 191216100 | Mar 2026 | 115,400 | $8.8M | 0.47% | EC |
| 93 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 269,934 | $8.6M | 0.46% | EC |
| 94 | Delta Air Lines Inc | 247361702 | Mar 2026 | 125,410 | $8.3M | 0.44% | EC |
| 95 | Alphabet Inc | 02079K305 | Mar 2026 | 28,926 | $8.3M | 0.44% | EC |
| 96 | Nov Inc | 62955J103 | Mar 2026 | 441,864 | $8.3M | 0.44% | EC |
| 97 | Unitedhealth Group Inc | 91324P102 | Mar 2026 | 30,504 | $8.3M | 0.44% | EC |
| 98 | O'reilly Automotive Inc | 67103H107 | Mar 2026 | 89,216 | $8.2M | 0.44% | EC |
| 99 | American Water Works Co Inc | 030420103 | Mar 2026 | 59,900 | $8.2M | 0.43% | EC |
| 100 | Ubs Group Ag | H42097107 | Mar 2026 | 205,179 | $8.0M | 0.43% | EC |
| 101 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 20,437 | $8.0M | 0.42% | EC |
| 102 | Merck & Co Inc | 58933Y105 | Mar 2026 | 65,200 | $7.8M | 0.42% | EC |
| 103 | American International Group Inc | 026874784 | Mar 2026 | 103,300 | $7.8M | 0.41% | EC |
| 104 | Qualcomm Inc | 747525103 | Mar 2026 | 60,100 | $7.7M | 0.41% | EC |
| 105 | Air Products And Chemicals Inc | 009158106 | Mar 2026 | 26,400 | $7.7M | 0.41% | EC |
| 106 | Welltower Inc | 95040Q104 | Mar 2026 | 38,215 | $7.6M | 0.40% | EC |
| 107 | Voya Financial Inc | 929089100 | Mar 2026 | 110,585 | $7.6M | 0.40% | EC |
| 108 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 27,138 | $7.5M | 0.40% | EC |
| 109 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 46,089 | $7.4M | 0.39% | EC |
| 110 | Uber Technologies Inc | 90353T100 | Mar 2026 | 101,900 | $7.3M | 0.39% | EC |
| 111 | Microchip Technology Inc | 595017104 | Mar 2026 | 112,500 | $7.3M | 0.39% | EC |
| 112 | Lennar Corp | 526057104 | Mar 2026 | 83,500 | $7.3M | 0.39% | EC |
| 113 | Lowe's Cos Inc | 548661107 | Mar 2026 | 30,600 | $7.2M | 0.38% | EC |
| 114 | Boston Scientific Corp | 101137107 | Mar 2026 | 114,719 | $7.2M | 0.38% | EC |
| 115 | Arista Networks Inc | 040413205 | Mar 2026 | 57,325 | $7.0M | 0.37% | EC |
| 116 | Cooper Cos Inc/the | 216648501 | Mar 2026 | 97,881 | $7.0M | 0.37% | EC |
| 117 | Rpm International Inc | 749685103 | Mar 2026 | 70,100 | $7.0M | 0.37% | EC |
| 118 | Oshkosh Corp | 688239201 | Mar 2026 | 46,800 | $6.9M | 0.37% | EC |
| 119 | Shopify Inc | 82509L107 | Mar 2026 | 58,058 | $6.9M | 0.37% | EC |
| 120 | Cullen/frost Bankers Inc | 229899109 | Mar 2026 | 48,700 | $6.7M | 0.36% | EC |
| 121 | Mccormick & Co Inc/md | 579780206 | Mar 2026 | 129,028 | $6.5M | 0.35% | EC |
| 122 | Spotify Technology Sa | L8681T102 | Mar 2026 | 13,387 | $6.5M | 0.35% | EC |
| 123 | Alcon Ag | H01301128 | Mar 2026 | 85,000 | $6.4M | 0.34% | EC |
| 124 | Nike Inc | 654106103 | Mar 2026 | 121,134 | $6.4M | 0.34% | EC |
| 125 | Carlisle Cos Inc | 142339100 | Mar 2026 | 19,123 | $6.4M | 0.34% | EC |
| 126 | Waste Connections Inc | 94106B101 | Mar 2026 | 38,595 | $6.3M | 0.33% | EC |
| 127 | Procter & Gamble Co/the | 742718109 | Mar 2026 | 43,400 | $6.3M | 0.33% | EC |
| 128 | Blackstone Inc | 09260D107 | Mar 2026 | 52,400 | $6.0M | 0.32% | EC |
| 129 | Idexx Laboratories Inc | 45168D104 | Mar 2026 | 9,470 | $5.3M | 0.28% | EC |
| 130 | Equity Lifestyle Properties Inc | 29472R108 | Mar 2026 | 84,400 | $5.3M | 0.28% | EC |
| 131 | Adobe Inc | 00724F101 | Mar 2026 | 21,600 | $5.3M | 0.28% | EC |
| 132 | Mckesson Corp | 58155Q103 | Mar 2026 | 5,051 | $4.4M | 0.23% | EC |
| 133 | Equitable Holdings Inc | 29452E101 | Mar 2026 | 116,546 | $4.3M | 0.23% | EC |
| 134 | Te Connectivity Ltd | G87052109 | Mar 2026 | 19,072 | $4.0M | 0.21% | EC |
| 135 | Pvh Corp | 693656100 | Mar 2026 | 56,548 | $3.9M | 0.21% | EC |
| 136 | Oracle Corp | 68389X105 | Mar 2026 | 20,769 | $3.1M | 0.16% | EC |
| 137 | Newell Brands Inc | 651229106 | Mar 2026 | 783,352 | $2.7M | 0.14% | EC |
| 138 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 17,729 | $2.6M | 0.14% | EC |
| 139 | N/A | SECLEND | Mar 2026 | 0 | $0 | 0.00% | STIV |