Liberty Capital Management
Latest statistics and disclosures from Liberty Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, INTU, COST, MSFT, and represent 20.76% of Liberty Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, MUB, BND, AVUV, PANW, VTIP, VTEB, SCHG, DFEM, ACN.
- Started 11 new stock positions in IBM, VCSH, TSLA, NSC, VIG, IEUR, SCHM, MMM, META, MUB. VLTO.
- Reduced shares in these 10 stocks: NEE, DG, IVV, AAPL, INTU, TEX, IJS, GOOGL, PFF, COST.
- Sold out of its position in DG.
- Liberty Capital Management was a net buyer of stock by $5.1M.
- Liberty Capital Management has $381M in assets under management (AUM), dropping by 12.53%.
- Central Index Key (CIK): 0001366838
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Liberty Capital Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $26M | +9% | 111k | 237.22 |
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Apple (AAPL) | 4.9 | $19M | -3% | 96k | 192.53 |
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Intuit (INTU) | 3.5 | $14M | -4% | 22k | 625.03 |
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Costco Wholesale Corporation (COST) | 2.9 | $11M | -3% | 17k | 660.08 |
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Microsoft Corporation (MSFT) | 2.6 | $9.8M | 26k | 376.04 |
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Amazon (AMZN) | 2.5 | $9.7M | 64k | 151.94 |
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Visa Com Cl A (V) | 2.4 | $9.2M | -2% | 35k | 260.35 |
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Thermo Fisher Scientific (TMO) | 2.4 | $9.0M | 17k | 530.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.7M | -5% | 62k | 139.69 |
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Danaher Corporation (DHR) | 2.1 | $7.9M | 34k | 231.34 |
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Home Depot (HD) | 2.1 | $7.9M | 23k | 346.55 |
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Cintas Corporation (CTAS) | 2.0 | $7.7M | -3% | 13k | 602.66 |
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UnitedHealth (UNH) | 2.0 | $7.5M | -3% | 14k | 526.47 |
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Fiserv (FI) | 1.9 | $7.1M | -2% | 53k | 132.84 |
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NVIDIA Corporation (NVDA) | 1.8 | $6.9M | 14k | 495.22 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $6.9M | +6% | 123k | 55.67 |
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AFLAC Incorporated (AFL) | 1.8 | $6.8M | -2% | 82k | 82.50 |
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Illinois Tool Works (ITW) | 1.6 | $6.0M | 23k | 261.94 |
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Abbvie (ABBV) | 1.5 | $5.9M | +2% | 38k | 154.97 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $5.7M | +5% | 119k | 47.90 |
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Constellation Brands Cl A (STZ) | 1.4 | $5.5M | 23k | 241.74 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.4M | +13% | 106k | 51.05 |
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Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $5.2M | -7% | 167k | 31.19 |
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McDonald's Corporation (MCD) | 1.3 | $5.1M | 17k | 296.51 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $4.7M | +33% | 64k | 73.55 |
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American Tower Reit (AMT) | 1.2 | $4.6M | 22k | 215.88 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.5M | +2% | 9.2k | 489.99 |
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Abbott Laboratories (ABT) | 1.2 | $4.5M | 41k | 110.07 |
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Church & Dwight (CHD) | 1.2 | $4.4M | -2% | 47k | 94.56 |
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Ecolab (ECL) | 1.1 | $4.4M | -2% | 22k | 198.35 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 25k | 170.10 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $4.3M | -11% | 41k | 103.07 |
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Fastenal Company (FAST) | 1.1 | $4.1M | 63k | 64.77 |
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Fortinet (FTNT) | 1.0 | $3.9M | 66k | 58.53 |
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Chubb (CB) | 1.0 | $3.8M | -2% | 17k | 226.00 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | -2% | 26k | 140.93 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.5M | +10% | 40k | 88.36 |
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Packaging Corporation of America (PKG) | 0.9 | $3.4M | -2% | 21k | 162.91 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $3.3M | +19% | 40k | 82.96 |
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Stryker Corporation (SYK) | 0.8 | $3.1M | +4% | 10k | 299.46 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 4.9k | 596.60 |
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Fortive (FTV) | 0.7 | $2.7M | -2% | 37k | 73.63 |
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Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 32k | 84.14 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.6M | 71k | 36.96 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | -20% | 5.2k | 477.63 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.4M | +88% | 27k | 89.80 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $2.3M | -3% | 48k | 48.51 |
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Cadence Design Systems (CDNS) | 0.6 | $2.3M | +2% | 8.5k | 272.37 |
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Pepsi (PEP) | 0.6 | $2.3M | 14k | 169.83 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.2M | +44% | 47k | 47.49 |
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Otis Worldwide Corp (OTIS) | 0.6 | $2.2M | 24k | 89.47 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $2.1M | 72k | 29.23 |
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Tractor Supply Company (TSCO) | 0.5 | $2.1M | +10% | 9.7k | 215.03 |
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Progressive Corporation (PGR) | 0.5 | $2.0M | 12k | 159.28 |
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Intercontinental Exchange (ICE) | 0.5 | $1.9M | 15k | 128.43 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.9M | 2.5k | 756.92 |
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Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | NEW | 17k | 108.41 |
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BlackRock (BLK) | 0.5 | $1.9M | -8% | 2.3k | 811.80 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.8M | +12% | 39k | 47.24 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 4.1k | 426.51 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.7M | 23k | 76.13 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.7M | -3% | 23k | 75.53 |
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Nextera Energy (NEE) | 0.4 | $1.7M | -40% | 27k | 60.74 |
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Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 17k | 90.17 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $1.5M | +9% | 21k | 72.03 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.5M | 61k | 24.42 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.5M | +8% | 23k | 64.48 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $1.4M | 17k | 83.31 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.4M | +4% | 24k | 57.96 |
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Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.4k | 582.92 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.8k | 356.66 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | -4% | 2.8k | 475.25 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.3M | +3% | 46k | 29.12 |
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Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.4k | 232.97 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | -13% | 30k | 41.10 |
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Palo Alto Networks (PANW) | 0.3 | $1.2M | +222% | 4.2k | 294.88 |
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Carrier Global Corporation (CARR) | 0.3 | $1.2M | -2% | 20k | 57.45 |
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Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.0k | 157.65 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.0M | -15% | 22k | 46.62 |
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Trimble Navigation (TRMB) | 0.2 | $937k | +11% | 18k | 53.20 |
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Veeva Sys Cl A Com (VEEV) | 0.2 | $930k | +8% | 4.8k | 192.52 |
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Johnson & Johnson (JNJ) | 0.2 | $899k | 5.7k | 156.74 |
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Cisco Systems (CSCO) | 0.2 | $877k | 17k | 50.52 |
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Verizon Communications (VZ) | 0.2 | $875k | 23k | 37.70 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $857k | +130% | 34k | 24.96 |
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Lowe's Companies (LOW) | 0.2 | $854k | 3.8k | 222.55 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $822k | 7.4k | 111.63 |
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Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $806k | 12k | 65.76 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $762k | +132% | 2.2k | 350.91 |
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Maximus (MMS) | 0.2 | $743k | 8.9k | 83.86 |
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Intel Corporation (INTC) | 0.2 | $727k | 15k | 50.25 |
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Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $708k | +21% | 28k | 25.79 |
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Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $685k | 10k | 67.13 |
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Terex Corporation (TEX) | 0.2 | $650k | -47% | 11k | 57.46 |
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Walt Disney Company (DIS) | 0.2 | $620k | -25% | 6.9k | 90.29 |
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Goldman Sachs (GS) | 0.2 | $620k | 1.6k | 385.77 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $611k | 5.3k | 115.03 |
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Emerson Electric (EMR) | 0.2 | $580k | -2% | 6.0k | 97.33 |
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Procter & Gamble Company (PG) | 0.1 | $563k | 3.8k | 146.56 |
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United Parcel Service CL B (UPS) | 0.1 | $559k | 3.6k | 157.23 |
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Blackrock Util & Infrastrctu (BUI) | 0.1 | $556k | 26k | 21.82 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $539k | 10k | 52.33 |
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Enterprise Products Partners (EPD) | 0.1 | $528k | 20k | 26.35 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $524k | 25k | 20.71 |
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Gartner (IT) | 0.1 | $512k | -29% | 1.1k | 451.11 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $475k | +9% | 5.8k | 81.28 |
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American Electric Power Company (AEP) | 0.1 | $471k | 5.8k | 81.22 |
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Merck & Co (MRK) | 0.1 | $468k | 4.3k | 109.02 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $462k | 1.5k | 303.17 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $454k | 4.3k | 104.46 |
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Lockheed Martin Corporation (LMT) | 0.1 | $429k | 946.00 | 453.24 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $400k | 11k | 37.22 |
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PPG Industries (PPG) | 0.1 | $397k | -8% | 2.7k | 149.55 |
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Edwards Lifesciences (EW) | 0.1 | $384k | 5.0k | 76.25 |
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Booking Holdings (BKNG) | 0.1 | $376k | 106.00 | 3547.22 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $370k | 24k | 15.15 |
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Meta Platforms Cl A (META) | 0.1 | $359k | NEW | 1.0k | 353.96 |
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Microchip Technology (MCHP) | 0.1 | $357k | 4.0k | 90.18 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $354k | -17% | 2.8k | 125.12 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $350k | 6.9k | 50.70 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $324k | 792.00 | 409.63 |
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ConocoPhillips (COP) | 0.1 | $315k | 2.7k | 116.07 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $313k | NEW | 1.8k | 170.40 |
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Us Bancorp Del Com New (USB) | 0.1 | $307k | -3% | 7.1k | 43.28 |
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Phillips 66 (PSX) | 0.1 | $307k | 2.3k | 133.14 |
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SYSCO Corporation (SYY) | 0.1 | $300k | 4.1k | 73.13 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $290k | 600.00 | 484.00 |
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Air Products & Chemicals (APD) | 0.1 | $286k | 1.0k | 273.80 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $284k | NEW | 3.5k | 82.26 |
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Exxon Mobil Corporation (XOM) | 0.1 | $282k | -3% | 2.8k | 99.99 |
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Tesla Motors (TSLA) | 0.1 | $280k | NEW | 1.1k | 248.48 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $275k | +3% | 815.00 | 337.36 |
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Northern Trust Corporation (NTRS) | 0.1 | $272k | -5% | 3.2k | 84.38 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $262k | -40% | 1.8k | 146.25 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $261k | -5% | 5.0k | 52.20 |
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Starbucks Corporation (SBUX) | 0.1 | $255k | 2.7k | 96.01 |
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T. Rowe Price (TROW) | 0.1 | $251k | 2.3k | 107.69 |
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Chevron Corporation (CVX) | 0.1 | $248k | 1.7k | 149.16 |
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Coca-Cola Company (KO) | 0.1 | $245k | 4.2k | 58.93 |
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Travelers Companies (TRV) | 0.1 | $234k | 1.2k | 190.49 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $233k | -33% | 1.3k | 179.97 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $230k | NEW | 4.2k | 55.02 |
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International Business Machines (IBM) | 0.1 | $227k | NEW | 1.4k | 163.55 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $224k | 6.7k | 33.25 |
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Ford Motor Company (F) | 0.1 | $224k | 18k | 12.19 |
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Landstar System (LSTR) | 0.1 | $224k | 1.2k | 193.65 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $221k | NEW | 2.9k | 77.37 |
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3M Company (MMM) | 0.1 | $217k | NEW | 2.0k | 109.32 |
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Pfizer (PFE) | 0.1 | $211k | 7.3k | 28.79 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $211k | NEW | 2.8k | 75.32 |
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Nustar Energy Unit Com (NS) | 0.1 | $205k | 11k | 18.68 |
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Norfolk Southern (NSC) | 0.1 | $205k | NEW | 865.00 | 236.38 |
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Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $127k | 16k | 7.84 |
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BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $126k | 11k | 11.36 |
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Gabelli Utility Trust (GUT) | 0.0 | $54k | 10k | 5.42 |
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Past Filings by Liberty Capital Management
SEC 13F filings are viewable for Liberty Capital Management going back to 2010
- Liberty Capital Management 2023 Q4 filed Jan. 24, 2024
- Liberty Capital Management 2023 Q3 filed Oct. 18, 2023
- Liberty Capital Management 2023 Q2 filed July 25, 2023
- Liberty Capital Management 2023 Q1 filed April 11, 2023
- Liberty Capital Management 2022 Q4 filed Jan. 23, 2023
- Liberty Capital Management 2022 Q3 restated filed Nov. 9, 2022
- Liberty Capital Management 2022 Q3 filed Nov. 8, 2022
- Liberty Capital Management 2022 Q2 filed July 25, 2022
- Liberty Capital Management 2022 Q1 filed May 4, 2022
- Liberty Capital Management 2021 Q4 filed Feb. 14, 2022
- Liberty Capital Management 2021 Q3 filed Oct. 22, 2021
- Liberty Capital Management 2021 Q2 filed July 16, 2021
- Liberty Capital Management 2021 Q1 filed April 19, 2021
- Liberty Capital Management 2020 Q4 filed Jan. 20, 2021
- Liberty Capital Management 2020 Q2 filed July 22, 2020
- Liberty Capital Management 2020 Q1 filed April 13, 2020