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Liberty Capital Management, Inc. Top Holdings and 13F Report (2024)

About Liberty Capital Management, Inc.

Investment Activity

  • Liberty Capital Management, Inc. has $451.96 million in total holdings as of September 30, 2024.
  • Liberty Capital Management, Inc. owns shares of 160 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, Liberty Capital Management, Inc. has purchased 157 new stocks and bought additional shares in 53 stocks.
  • Liberty Capital Management, Inc. sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$21,643,650
Costco Wholesale
$14,451,163
NVIDIA
$13,595,584
Intuit
$13,026,717

Largest New Holdings this Quarter

WEC Energy Group
$239,103 Holding
Southern
$219,137 Holding
Allstate
$210,891 Holding

Largest Purchases this Quarter

Cintas
36,980 shares (about $7.61M)
Schwab US Small-Cap ETF
9,895 shares (about $509.59K)
Vanguard Total Bond Market ETF
5,095 shares (about $382.69K)
iShares 0-5 Year TIPS Bond ETF
2,519 shares (about $255.23K)
Vanguard Total Stock Market ETF
857 shares (about $242.67K)

Largest Sales this Quarter

Apple
1,836 shares (about $427.79K)
NextEra Energy
1,645 shares (about $139.05K)
iShares Preferred and Income Securities ETF
3,262 shares (about $108.40K)
NVIDIA
638 shares (about $77.48K)
PepsiCo
389 shares (about $66.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,965,878$242,668 0.8%112,8907.1%ETF
Apple Inc. stock logo
AAPL
Apple
$21,643,650$427,789 -1.9%92,8914.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,451,163$98,404 0.7%16,3013.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,595,584$77,479 -0.6%111,9533.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$13,026,717$100,602 0.8%20,9772.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,769,721$65,029 0.6%63,1662.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$11,191,242$1,721 0.0%26,0082.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,265,788$13,609 -0.1%16,5962.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$10,165,531$7,613,442 298.3%49,3762.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,144,381$38,477 0.4%61,1662.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,673,566$119,603 1.3%35,1832.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$9,614,488$160,974 1.7%34,5822.1%Multi-Sector Conglomerates
Fiserv, Inc. stock logo
FI
Fiserv
$9,385,096$37,188 0.4%52,2412.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$9,294,072$177,478 1.9%22,9372.1%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$9,080,508$65,738 -0.7%81,2212.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,599,240$12,639 -0.1%129,2731.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,188,443$3,508 0.0%14,0051.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,730,947$3,160 0.0%39,1481.7%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,664,886$51,701 0.8%126,2051.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,882,390$382,685 7.0%78,3171.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,871,940$43,504 -0.7%22,4061.3%Industrial Products
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,710,901$2,835 0.0%22,1621.3%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$5,588,918$10,469 0.2%21,8891.2%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$5,518,330$3,959 0.1%18,1221.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,515,183$116,605 2.2%107,8871.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,418,048$16,447 -0.3%25,6951.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,262,078$22,567 0.4%67,8541.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$5,214,693$23,721 -0.5%22,4231.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,978,019$6,157 0.1%43,6631.1%Medical
Chubb Limited stock logo
CB
Chubb
$4,824,476$15,285 -0.3%16,7291.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,739,522$57,701 -1.2%45,2591.0%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,694,663$75,843 1.6%45,0631.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,467,624$192,188 4.5%46,5621.0%ETF
Fastenal stock logo
FAST
Fastenal
$4,395,1870.0%61,5401.0%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$4,301,7530.0%19,9711.0%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$4,210,8470.0%25,1860.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,170,024$108,739 2.7%11,5430.9%Medical
RTX Co. stock logo
RTX
RTX
$4,133,979$10,904 0.3%34,1200.9%Aerospace
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,693,880$108,396 -2.9%111,1610.8%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,627,766$45,138 1.3%9,3230.8%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,286,5370.0%30,5270.7%ETF
Fortive Co. stock logo
FTV
Fortive
$3,285,224$22,653 0.7%41,6220.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,212,130$17,887 0.6%78,1160.7%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$3,098,114$99,207 3.3%10,6490.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,025,9980.0%5,2460.7%ETF
The Progressive Co. stock logo
PGR
Progressive
$3,010,355$52,782 -1.7%11,8630.7%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,886,896$25,231 -0.9%29,6340.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,884,552$6,213 0.2%5,5710.6%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,858,096$509,593 21.7%55,4970.6%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,779,563$6,029 0.2%26,7420.6%Construction
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,479,9340.0%72,3220.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,420,286$122,023 5.3%7,0810.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,398,355$11,084 -0.5%14,9300.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,390,776$66,151 -2.7%14,0590.5%Consumer Staples
ASML Holding stock logo
ASML
ASML
$2,358,098$92,491 4.1%2,8300.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,336,550$41,197 1.8%8,6210.5%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$2,245,027$25,515 1.1%27,8920.5%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,216,3850.0%45,6610.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,187,045$139,052 -6.0%25,8730.5%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,093,047$24,767 1.2%24,7610.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,071,3970.0%16,1790.5%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,041,187$57,446 -2.7%41,3950.5%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$1,984,088$52,343 2.7%4,0180.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,961,517$47,044 -2.3%3,4190.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,904,771$101,883 5.7%2,1500.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,898,201$12,167 0.6%17,4740.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,818,948$66,277 3.8%3,9520.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,725,7890.0%21,3720.4%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,709,1510.0%22,1450.4%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,666,5330.0%21,2600.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,632,9360.0%60,4570.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,583,9310.0%33,1020.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,576,473$10,452 -0.7%22,1730.3%ETF
Trimble Inc. stock logo
TRMB
Trimble
$1,516,548$28,189 1.9%24,4250.3%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,437,0590.0%5,1930.3%Business Services
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,406,728$1,879 0.1%45,6730.3%ETF
Accenture plc stock logo
ACN
Accenture
$1,311,411$130,081 11.0%3,7100.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,245,998$20,357 1.7%5,9370.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,234,263$52,274 4.4%4,5570.3%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,216,052$35,159 3.0%43,1990.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,215,4800.0%14,0000.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,171,292$36,732 3.2%40,3060.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,100,445$122,818 12.6%2,2400.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,003,082$130,451 14.9%15,4940.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$996,183$16,206 -1.6%6,1470.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$986,2240.0%21,9600.2%Computer and Technology
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$971,3600.0%12,2600.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$943,4240.0%7,3590.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$941,728$10,644 -1.1%17,6950.2%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$797,077$27,948 -3.4%8,5560.2%Business Services
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$775,4040.0%10,2000.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$772,8670.0%1,5610.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$759,660$70,986 10.3%1,3270.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$737,4040.0%4,2580.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$728,4060.0%1,4920.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$653,2670.0%5,9730.1%Industrial Products
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$649,826$3,058 -0.5%28,0460.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$637,547$28,087 4.6%6,6280.1%Consumer Discretionary
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$634,335$126 0.0%5,0360.1%ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$632,6680.0%25,4800.1%Financial Services

Showing largest 100 holdings. View all holdings.
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