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Liberty Capital Management

Latest statistics and disclosures from Liberty Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AAPL, COST, NVDA, INTU, and represent 20.95% of Liberty Capital Management's stock portfolio.
Added to shares of these 10 stocks: CTAS (+$7.6M), SCHA, BND, STIP, VTI, WEC, SO, SCHE, ALL, AVUV.
Started 6 new stock positions in WEC, SO, Gabelli Util Tr, SCHE, STIP, ALL.
Reduced shares in these 10 stocks: , AAPL, , PH, NEE, PFF, NVDA, PEP, AFL, VCIT.
Sold out of its positions in BLK, PH, TSLA.
Liberty Capital Management was a net buyer of stock by $8.9M.
Liberty Capital Management has $452M in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001366838

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Positions held by Liberty Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	7.1	$32M		113k	283.16	View chart
Apple (AAPL)	4.8	$22M		93k	233.00	View chart
Costco Wholesale Corporation (COST)	3.2	$15M		16k	886.52	View chart
NVIDIA Corporation (NVDA)	3.0	$14M		112k	121.44	View chart
Intuit (INTU)	2.9	$13M		21k	621.00	View chart
Amazon (AMZN)	2.6	$12M		63k	186.33	View chart
Microsoft Corporation (MSFT)	2.5	$11M		26k	430.30	View chart
Thermo Fisher Scientific (TMO)	2.3	$10M		17k	618.57	View chart
Cintas Corporation (CTAS)	2.2	$10M	+298%	49k	205.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$10M		61k	165.85	View chart
Visa Com Cl A (V)	2.1	$9.7M		35k	274.95	View chart
Danaher Corporation (DHR)	2.1	$9.6M		35k	278.02	View chart
Fiserv (FI)	2.1	$9.4M		52k	179.65	View chart
Home Depot (HD)	2.1	$9.3M		23k	405.20	View chart
AFLAC Incorporated (AFL)	2.0	$9.1M		81k	111.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$8.6M		129k	66.52	View chart
UnitedHealth (UNH)	1.8	$8.2M		14k	584.68	View chart
Abbvie (ABBV)	1.7	$7.7M		39k	197.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$6.7M		126k	52.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$5.9M	+6%	78k	75.11	View chart
Illinois Tool Works (ITW)	1.3	$5.9M		22k	262.07	View chart
Constellation Brands Cl A (STZ)	1.3	$5.7M		22k	257.69	View chart
Ecolab (ECL)	1.2	$5.6M		22k	255.33	View chart
McDonald's Corporation (MCD)	1.2	$5.5M		18k	304.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$5.5M	+2%	108k	51.12	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.4M		26k	210.86	View chart
Fortinet (FTNT)	1.2	$5.3M		68k	77.55	View chart
American Tower Reit (AMT)	1.2	$5.2M		22k	232.56	View chart
Abbott Laboratories (ABT)	1.1	$5.0M		44k	114.01	View chart
Chubb (CB)	1.1	$4.8M		17k	288.39	View chart
Church & Dwight (CHD)	1.0	$4.7M		45k	104.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$4.7M		45k	104.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$4.5M	+4%	47k	95.95	View chart
Fastenal Company (FAST)	1.0	$4.4M		62k	71.42	View chart
Packaging Corporation of America (PKG)	1.0	$4.3M		20k	215.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$4.2M		25k	167.19	View chart
Stryker Corporation (SYK)	0.9	$4.2M	+2%	12k	361.26	View chart
Raytheon Technologies Corp (RTX)	0.9	$4.1M		34k	121.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$3.7M	-2%	111k	33.23	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.8	$3.6M		9.3k	389.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$3.3M		31k	107.66	View chart
Fortive (FTV)	0.7	$3.3M		42k	78.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$3.2M		78k	41.12	View chart
Tractor Supply Company (TSCO)	0.7	$3.1M	+3%	11k	290.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.0M		5.2k	576.82	View chart
Progressive Corporation (PGR)	0.7	$3.0M		12k	253.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.9M		30k	97.42	View chart
Adobe Systems Incorporated (ADBE)	0.6	$2.9M		5.6k	517.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.9M	+21%	56k	51.50	View chart
Otis Worldwide Corp (OTIS)	0.6	$2.8M		27k	103.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$2.5M		72k	34.29	View chart
Palo Alto Networks (PANW)	0.5	$2.4M	+5%	7.1k	341.80	View chart
Intercontinental Exchange (ICE)	0.5	$2.4M		15k	160.64	View chart
Pepsi (PEP)	0.5	$2.4M	-2%	14k	170.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$2.4M	+4%	2.8k	833.25	View chart
Cadence Design Systems (CDNS)	0.5	$2.3M		8.6k	271.03	View chart
Carrier Global Corporation (CARR)	0.5	$2.2M		28k	80.49	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$2.2M		46k	48.54	View chart
Nextera Energy (NEE)	0.5	$2.2M	-5%	26k	84.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.1M		25k	84.53	View chart
Welltower Inc Com reit (WELL)	0.5	$2.1M		16k	128.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.0M	-2%	41k	49.31	View chart
Mastercard Incorporated Cl A (MA)	0.4	$2.0M	+2%	4.0k	493.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.0M	-2%	3.4k	573.71	View chart
Eli Lilly & Co. (LLY)	0.4	$1.9M	+5%	2.2k	885.94	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.9M		18k	108.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	+3%	4.0k	460.26	View chart
Wal-Mart Stores (WMT)	0.4	$1.7M		21k	80.75	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.4	$1.7M		22k	77.18	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.7M		21k	78.39	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.6M		61k	27.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.6M		33k	47.85	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.6M		22k	71.10	View chart
Trimble Navigation (TRMB)	0.3	$1.5M		24k	62.09	View chart
Automatic Data Processing (ADP)	0.3	$1.4M		5.2k	276.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.4M		46k	30.80	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$1.3M	+11%	3.7k	353.48	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$1.2M		5.9k	209.87	View chart
Lowe's Companies (LOW)	0.3	$1.2M	+4%	4.6k	270.85	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$1.2M	+2%	43k	28.15	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$1.2M		14k	86.82	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.2M	+3%	40k	29.06	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1.1M	+12%	2.2k	491.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.0M	+14%	16k	64.74	View chart
Johnson & Johnson (JNJ)	0.2	$996k		6.1k	162.06	View chart
Verizon Communications (VZ)	0.2	$986k		22k	44.91	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$971k		12k	79.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$943k		7.4k	128.20	View chart
Cisco Systems (CSCO)	0.2	$942k		18k	53.22	View chart
Maximus (MMS)	0.2	$797k	-3%	8.6k	93.16	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$775k		10k	76.02	View chart
Goldman Sachs (GS)	0.2	$773k		1.6k	495.11	View chart
Meta Platforms Cl A (META)	0.2	$760k	+10%	1.3k	572.46	View chart
Procter & Gamble Company (PG)	0.2	$737k		4.3k	173.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$728k		1.5k	488.21	View chart
Emerson Electric (EMR)	0.1	$653k		6.0k	109.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$650k		28k	23.17	View chart
Walt Disney Company (DIS)	0.1	$638k	+4%	6.6k	96.19	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$634k		5.0k	125.96	View chart
Blackrock Util & Infrastrctu (BUI)	0.1	$633k		26k	24.83	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$600k		13k	47.52	View chart
American Electric Power Company (AEP)	0.1	$585k		5.7k	102.60	View chart
Enterprise Products Partners (EPD)	0.1	$584k		20k	29.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$575k		984.00	584.56	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$573k		10k	55.63	View chart
Merck & Co (MRK)	0.1	$560k		4.9k	113.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$560k	-9%	6.7k	83.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$554k	-2%	1.5k	375.38	View chart
Gartner (IT)	0.1	$547k		1.1k	506.76	View chart
Terex Corporation (TEX)	0.1	$527k		10k	52.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$503k		4.3k	117.29	View chart
United Parcel Service CL B (UPS)	0.1	$482k		3.5k	136.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$448k		11k	41.69	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$424k		24k	17.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$395k		2.8k	139.49	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$389k		5.4k	72.49	View chart
Monolithic Power Systems (MPWR)	0.1	$384k		415.00	924.50	View chart
Booking Holdings (BKNG)	0.1	$379k		90.00	4212.12	View chart
PPG Industries (PPG)	0.1	$364k		2.7k	132.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$363k		1.8k	198.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$352k		600.00	586.52	View chart
Phillips 66 (PSX)	0.1	$344k		2.6k	131.45	View chart
Air Products & Chemicals (APD)	0.1	$334k	-6%	1.1k	297.74	View chart
Edwards Lifesciences (EW)	0.1	$333k		5.0k	65.99	View chart
Microchip Technology (MCHP)	0.1	$318k		4.0k	80.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$311k		2.7k	117.23	View chart
SYSCO Corporation (SYY)	0.1	$307k		3.9k	78.06	View chart
Coca-Cola Company (KO)	0.1	$295k	-4%	4.1k	71.86	View chart
Northern Trust Corporation (NTRS)	0.1	$290k		3.2k	90.03	View chart
Travelers Companies (TRV)	0.1	$288k		1.2k	234.12	View chart
Starbucks Corporation (SBUX)	0.1	$286k	+10%	2.9k	97.49	View chart
ConocoPhillips (COP)	0.1	$286k		2.7k	105.28	View chart
Veralto Corp Com Shs (VLTO)	0.1	$283k		2.5k	111.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$277k		5.2k	53.63	View chart
3M Company (MMM)	0.1	$272k		2.0k	136.70	View chart
International Business Machines (IBM)	0.1	$271k		1.2k	221.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$268k		6.7k	39.69	View chart
Norfolk Southern (NSC)	0.1	$266k		1.1k	248.50	View chart
Chevron Corporation (CVX)	0.1	$262k	-13%	1.8k	147.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$259k		3.3k	79.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$255k	NEW	2.5k	101.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$255k		1.3k	200.78	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$255k		4.2k	60.93	View chart
Us Bancorp Del Com New (USB)	0.1	$255k	-3%	5.6k	45.73	View chart
T. Rowe Price (TROW)	0.1	$254k		2.3k	108.93	View chart
Wec Energy Group (WEC)	0.1	$239k	NEW	2.5k	96.18	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$235k		4.4k	53.68	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$233k		2.8k	83.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$227k		3.1k	72.63	View chart
Pfizer (PFE)	0.0	$224k		7.7k	28.94	View chart
Southern Company (SO)	0.0	$219k	NEW	2.4k	90.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$219k	NEW	7.5k	29.18	View chart
Duke Energy Corp Com New (DUK)	0.0	$213k	-9%	1.9k	115.30	View chart
Allstate Corporation (ALL)	0.0	$211k	NEW	1.1k	189.65	View chart
Landstar System (LSTR)	0.0	$202k	-7%	1.1k	188.87	View chart
Intel Corporation (INTC)	0.0	$200k	-12%	8.5k	23.46	View chart
Ford Motor Company (F)	0.0	$194k		18k	10.56	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$149k		16k	9.21	View chart
Gabelli Utility Trust (GUT)	0.0	$52k		10k	5.20	View chart
Gabelli Util Tr Right 10/21/2024	0.0	$275.000000	NEW	10k	0.03	View chart

Past Filings by Liberty Capital Management

SEC 13F filings are viewable for Liberty Capital Management going back to 2010

Liberty Capital Management 2024 Q3 filed Oct. 22, 2024
Liberty Capital Management 2024 Q2 filed July 29, 2024
Liberty Capital Management 2024 Q1 filed April 11, 2024
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

View all past filings

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