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, NVDA, and represent 20.03% of Liberty Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVUV, WMT, PANW, ISRG, SCHG, SCHA, PH, IXUS, DFEM, CARR.
- Started 2 new stock positions in IXUS, PH.
- Reduced shares in these 10 stocks: PFF, IJS, VTI, NVDA, SCHB, VEA, INTU, SCHF, AAPL, IVV.
- Sold out of its positions in EL, TSLA, VBR.
- Liberty Capital Management was a net seller of stock by $-7.7M.
- Liberty Capital Management has $406M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0001366838
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Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $28M | -2% | 107k | 259.90 |
|
| Apple (AAPL) | 4.0 | $16M | -2% | 94k | 171.48 |
|
| Intuit (INTU) | 3.3 | $14M | -3% | 21k | 650.00 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $12M | -2% | 16k | 732.63 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $12M | -5% | 13k | 903.56 |
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| Amazon (AMZN) | 2.8 | $11M | 63k | 180.38 |
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| Microsoft Corporation (MSFT) | 2.6 | $11M | -2% | 26k | 420.72 |
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| Visa Com Cl A (V) | 2.4 | $9.8M | 35k | 279.08 |
|
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| Thermo Fisher Scientific (TMO) | 2.4 | $9.7M | 17k | 581.21 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.2M | 61k | 150.93 |
|
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| Home Depot (HD) | 2.1 | $8.7M | 23k | 383.60 |
|
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| Cintas Corporation (CTAS) | 2.1 | $8.6M | -2% | 13k | 687.03 |
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| Danaher Corporation (DHR) | 2.1 | $8.4M | 34k | 249.72 |
|
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| Fiserv (FI) | 2.1 | $8.4M | 52k | 159.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $7.0M | -7% | 114k | 61.05 |
|
| AFLAC Incorporated (AFL) | 1.7 | $6.9M | 81k | 85.86 |
|
|
| UnitedHealth (UNH) | 1.7 | $6.9M | 14k | 494.70 |
|
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| Abbvie (ABBV) | 1.7 | $6.8M | 37k | 182.10 |
|
|
| Constellation Brands Cl A (STZ) | 1.5 | $6.0M | 22k | 271.76 |
|
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| Illinois Tool Works (ITW) | 1.5 | $6.0M | -2% | 22k | 268.33 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.5M | +2% | 109k | 50.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $5.5M | -7% | 109k | 50.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 25k | 200.30 |
|
|
| Ecolab (ECL) | 1.2 | $5.1M | 22k | 230.90 |
|
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| McDonald's Corporation (MCD) | 1.2 | $4.9M | +2% | 17k | 281.95 |
|
| Church & Dwight (CHD) | 1.2 | $4.8M | 46k | 104.31 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.8M | 9.1k | 522.88 |
|
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| Fastenal Company (FAST) | 1.2 | $4.8M | 62k | 77.14 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $4.8M | +2% | 66k | 72.63 |
|
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 41k | 113.66 |
|
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| Fortinet (FTNT) | 1.1 | $4.5M | 66k | 68.31 |
|
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| American Tower Reit (AMT) | 1.1 | $4.3M | 22k | 197.59 |
|
|
| Chubb (CB) | 1.1 | $4.3M | -2% | 17k | 259.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $4.0M | -25% | 125k | 32.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $4.0M | +8% | 43k | 92.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | -3% | 25k | 152.26 |
|
| Packaging Corporation of America (PKG) | 0.9 | $3.8M | -2% | 20k | 189.78 |
|
| Stryker Corporation (SYK) | 0.9 | $3.8M | +2% | 11k | 357.87 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $3.4M | +37% | 37k | 93.71 |
|
| Fortive (FTV) | 0.8 | $3.2M | +3% | 38k | 86.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.2M | -6% | 37k | 86.48 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $3.1M | -25% | 31k | 102.76 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 32k | 97.53 |
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| Cadence Design Systems (CDNS) | 0.6 | $2.6M | -2% | 8.3k | 311.28 |
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| Tractor Supply Company (TSCO) | 0.6 | $2.6M | 9.8k | 261.72 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | +3% | 5.0k | 504.60 |
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| Progressive Corporation (PGR) | 0.6 | $2.5M | 12k | 206.82 |
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| Pepsi (PEP) | 0.6 | $2.5M | +4% | 14k | 175.01 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $2.4M | 25k | 99.27 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.4M | 2.5k | 970.47 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | -14% | 4.5k | 525.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.3M | -15% | 60k | 39.02 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $2.3M | 72k | 31.95 |
|
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $2.3M | 47k | 48.09 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.2M | +13% | 44k | 49.24 |
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| Intercontinental Exchange (ICE) | 0.5 | $2.1M | 15k | 137.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.0M | -10% | 42k | 47.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | +5% | 24k | 80.63 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | -5% | 3.9k | 481.57 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | 17k | 107.60 |
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| BlackRock (BLK) | 0.5 | $1.9M | -2% | 2.2k | 833.70 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.3k | 777.96 |
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| Nextera Energy (NEE) | 0.4 | $1.7M | -3% | 27k | 63.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.6M | 22k | 73.29 |
|
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $1.6M | 21k | 76.03 |
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| Palo Alto Networks (PANW) | 0.4 | $1.6M | +31% | 5.5k | 284.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -3% | 3.7k | 420.52 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.5M | 61k | 25.44 |
|
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| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | -5% | 16k | 93.44 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.5M | -2% | 22k | 67.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | -2% | 23k | 60.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | -5% | 2.7k | 523.08 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.4M | 46k | 30.10 |
|
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| Carrier Global Corporation (CARR) | 0.3 | $1.3M | +13% | 23k | 58.13 |
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| Automatic Data Processing (ADP) | 0.3 | $1.3M | -5% | 5.1k | 249.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +200% | 21k | 60.17 |
|
| Trimble Navigation (TRMB) | 0.3 | $1.2M | +6% | 19k | 64.36 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.2M | -17% | 14k | 82.97 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | +2% | 5.0k | 231.69 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $1.0M | +19% | 41k | 25.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $980k | -22% | 24k | 41.77 |
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| Lowe's Companies (LOW) | 0.2 | $977k | 3.8k | 254.73 |
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| Verizon Communications (VZ) | 0.2 | $928k | -4% | 22k | 41.96 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $902k | -11% | 20k | 46.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $890k | 7.4k | 120.99 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $889k | 12k | 72.47 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $883k | +17% | 2.5k | 346.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $882k | -2% | 5.6k | 158.19 |
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| Walt Disney Company (DIS) | 0.2 | $837k | 6.8k | 122.36 |
|
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| Cisco Systems (CSCO) | 0.2 | $825k | -4% | 17k | 49.91 |
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| Maximus (MMS) | 0.2 | $743k | 8.9k | 83.90 |
|
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $743k | 10k | 72.83 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $665k | +104% | 1.7k | 399.09 |
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| Terex Corporation (TEX) | 0.2 | $642k | -11% | 10k | 64.40 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $639k | -14% | 24k | 27.19 |
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| Intel Corporation (INTC) | 0.2 | $639k | 15k | 44.17 |
|
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| Emerson Electric (EMR) | 0.2 | $638k | -5% | 5.6k | 113.42 |
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| Procter & Gamble Company (PG) | 0.2 | $614k | 3.8k | 162.23 |
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| Goldman Sachs (GS) | 0.1 | $602k | -10% | 1.4k | 417.69 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $601k | -3% | 5.1k | 116.84 |
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| Meta Platforms Cl A (META) | 0.1 | $588k | +19% | 1.2k | 485.59 |
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| Enterprise Products Partners (EPD) | 0.1 | $585k | 20k | 29.18 |
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| Merck & Co (MRK) | 0.1 | $566k | 4.3k | 131.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $564k | +19% | 7.0k | 80.51 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $561k | 10k | 54.43 |
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| Blackrock Util & Infrastrctu (BUI) | 0.1 | $550k | 26k | 21.57 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $543k | +5% | 27k | 20.30 |
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| United Parcel Service CL B (UPS) | 0.1 | $525k | 3.5k | 148.63 |
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| Gartner (IT) | 0.1 | $515k | -4% | 1.1k | 476.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $514k | 1.5k | 337.05 |
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| American Electric Power Company (AEP) | 0.1 | $499k | 5.8k | 86.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $491k | 4.3k | 114.14 |
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| Edwards Lifesciences (EW) | 0.1 | $482k | 5.0k | 95.56 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $439k | 11k | 40.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $430k | 946.00 | 454.87 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $429k | 24k | 17.56 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $425k | 6.9k | 61.56 |
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| Phillips 66 (PSX) | 0.1 | $376k | 2.3k | 163.34 |
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| PPG Industries (PPG) | 0.1 | $374k | -2% | 2.6k | 144.90 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $370k | 2.8k | 130.74 |
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| Microchip Technology (MCHP) | 0.1 | $355k | 4.0k | 89.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | 792.00 | 444.18 |
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| ConocoPhillips (COP) | 0.1 | $345k | 2.7k | 127.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $335k | 1.8k | 182.61 |
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| Booking Holdings (BKNG) | 0.1 | $330k | -14% | 91.00 | 3627.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 2.8k | 116.25 |
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| Us Bancorp Del Com New (USB) | 0.1 | $317k | 7.1k | 44.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $315k | 600.00 | 524.34 |
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| SYSCO Corporation (SYY) | 0.1 | $309k | -7% | 3.8k | 81.18 |
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| Northern Trust Corporation (NTRS) | 0.1 | $287k | 3.2k | 88.92 |
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| T. Rowe Price (TROW) | 0.1 | $284k | 2.3k | 121.92 |
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| Travelers Companies (TRV) | 0.1 | $283k | 1.2k | 230.14 |
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| Chevron Corporation (CVX) | 0.1 | $269k | +2% | 1.7k | 157.74 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $260k | 5.0k | 52.16 |
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| Nustar Energy Unit Com (NS) | 0.1 | $255k | 11k | 23.27 |
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| Coca-Cola Company (KO) | 0.1 | $255k | 4.2k | 61.18 |
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| Air Products & Chemicals (APD) | 0.1 | $253k | 1.0k | 242.27 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $246k | 6.7k | 36.54 |
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| Ford Motor Company (F) | 0.1 | $244k | 18k | 13.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.7k | 91.39 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $242k | 4.2k | 57.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $240k | NEW | 431.00 | 555.79 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $237k | +7% | 3.1k | 77.31 |
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| International Business Machines (IBM) | 0.1 | $234k | -11% | 1.2k | 190.96 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $233k | -24% | 2.6k | 88.66 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $228k | 2.8k | 81.43 |
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| Landstar System (LSTR) | 0.1 | $222k | 1.2k | 192.76 |
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| Norfolk Southern (NSC) | 0.1 | $221k | 865.00 | 254.87 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $212k | NEW | 3.1k | 67.86 |
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| 3M Company (MMM) | 0.1 | $211k | 2.0k | 106.07 |
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| Pfizer (PFE) | 0.0 | $200k | 7.2k | 27.75 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $135k | 16k | 8.35 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $127k | 11k | 11.51 |
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| Gabelli Utility Trust (GUT) | 0.0 | $56k | 10k | 5.55 |
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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 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
- Liberty Capital Management 2020 Q4 filed Jan. 20, 2021
- Liberty Capital Management 2020 Q2 filed July 22, 2020