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

Vanguard Total Stock Market ETF: $31,965,878
Apple: $21,643,650
Costco Wholesale: $14,451,163
NVIDIA: $13,595,584
Intuit: $13,026,717

Largest New Holdings this Quarter

iShares 0-5 Year TIPS Bond ETF: $255,225 Holding
WEC Energy Group: $239,103 Holding
Southern: $219,137 Holding
Schwab Emerging Markets Equity ETF: $218,471 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$31,965,878	$242,668 ▲	0.8%	112,890	7.1%	ETF
AAPL Apple	$21,643,650	$427,789 ▼	-1.9%	92,891	4.8%	Computer and Technology
COST Costco Wholesale	$14,451,163	$98,404 ▲	0.7%	16,301	3.2%	Retail/Wholesale
NVDA NVIDIA	$13,595,584	$77,479 ▼	-0.6%	111,953	3.0%	Computer and Technology
INTU Intuit	$13,026,717	$100,602 ▲	0.8%	20,977	2.9%	Computer and Technology
AMZN Amazon.com	$11,769,721	$65,029 ▲	0.6%	63,166	2.6%	Retail/Wholesale
MSFT Microsoft	$11,191,242	$1,721 ▼	0.0%	26,008	2.5%	Computer and Technology
TMO Thermo Fisher Scientific	$10,265,788	$13,609 ▼	-0.1%	16,596	2.3%	Medical
CTAS Cintas	$10,165,531	$7,613,442 ▲	298.3%	49,376	2.2%	Business Services
GOOGL Alphabet	$10,144,381	$38,477 ▲	0.4%	61,166	2.2%	Computer and Technology
V Visa	$9,673,566	$119,603 ▲	1.3%	35,183	2.1%	Business Services
DHR Danaher	$9,614,488	$160,974 ▲	1.7%	34,582	2.1%	Multi-Sector Conglomerates
FI Fiserv	$9,385,096	$37,188 ▲	0.4%	52,241	2.1%	Business Services
HD Home Depot	$9,294,072	$177,478 ▲	1.9%	22,937	2.1%	Retail/Wholesale
AFL Aflac	$9,080,508	$65,738 ▼	-0.7%	81,221	2.0%	Finance
SCHB Schwab US Broad Market ETF	$8,599,240	$12,639 ▼	-0.1%	129,273	1.9%	ETF
UNH UnitedHealth Group	$8,188,443	$3,508 ▲	0.0%	14,005	1.8%	Medical
ABBV AbbVie	$7,730,947	$3,160 ▼	0.0%	39,148	1.7%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,664,886	$51,701 ▲	0.8%	126,205	1.5%	ETF
BND Vanguard Total Bond Market ETF	$5,882,390	$382,685 ▲	7.0%	78,317	1.3%	ETF
ITW Illinois Tool Works	$5,871,940	$43,504 ▼	-0.7%	22,406	1.3%	Industrial Products
STZ Constellation Brands	$5,710,901	$2,835 ▲	0.0%	22,162	1.3%	Consumer Staples
ECL Ecolab	$5,588,918	$10,469 ▲	0.2%	21,889	1.2%	Basic Materials
MCD McDonald's	$5,518,330	$3,959 ▲	0.1%	18,122	1.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$5,515,183	$116,605 ▲	2.2%	107,887	1.2%	ETF
JPM JPMorgan Chase & Co.	$5,418,048	$16,447 ▼	-0.3%	25,695	1.2%	Finance
FTNT Fortinet	$5,262,078	$22,567 ▲	0.4%	67,854	1.2%	Computer and Technology
AMT American Tower	$5,214,693	$23,721 ▼	-0.5%	22,423	1.2%	Finance
ABT Abbott Laboratories	$4,978,019	$6,157 ▲	0.1%	43,663	1.1%	Medical
CB Chubb	$4,824,476	$15,285 ▼	-0.3%	16,729	1.1%	Finance
CHD Church & Dwight	$4,739,522	$57,701 ▼	-1.2%	45,259	1.0%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$4,694,663	$75,843 ▲	1.6%	45,063	1.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,467,624	$192,188 ▲	4.5%	46,562	1.0%	ETF
FAST Fastenal	$4,395,187		0.0%	61,540	1.0%	Retail/Wholesale
PKG Packaging Co. of America	$4,301,753		0.0%	19,971	1.0%	Industrial Products
GOOG Alphabet	$4,210,847		0.0%	25,186	0.9%	Computer and Technology
SYK Stryker	$4,170,024	$108,739 ▲	2.7%	11,543	0.9%	Medical
RTX RTX	$4,133,979	$10,904 ▲	0.3%	34,120	0.9%	Aerospace
PFF iShares Preferred and Income Securities ETF	$3,693,880	$108,396 ▼	-2.9%	111,161	0.8%	ETF
ULTA Ulta Beauty	$3,627,766	$45,138 ▲	1.3%	9,323	0.8%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$3,286,537		0.0%	30,527	0.7%	ETF
FTV Fortive	$3,285,224	$22,653 ▲	0.7%	41,622	0.7%	Computer and Technology
SCHF Schwab International Equity ETF	$3,212,130	$17,887 ▲	0.6%	78,116	0.7%	ETF
TSCO Tractor Supply	$3,098,114	$99,207 ▲	3.3%	10,649	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,025,998		0.0%	5,246	0.7%	ETF
PGR Progressive	$3,010,355	$52,782 ▼	-1.7%	11,863	0.7%	Finance
VNQ Vanguard Real Estate ETF	$2,886,896	$25,231 ▼	-0.9%	29,634	0.6%	ETF
ADBE Adobe	$2,884,552	$6,213 ▲	0.2%	5,571	0.6%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,858,096	$509,593 ▲	21.7%	55,497	0.6%	ETF
OTIS Otis Worldwide	$2,779,563	$6,029 ▲	0.2%	26,742	0.6%	Construction
DFAC Dimensional U.S. Core Equity 2 ETF	$2,479,934		0.0%	72,322	0.5%	ETF
PANW Palo Alto Networks	$2,420,286	$122,023 ▲	5.3%	7,081	0.5%	Computer and Technology
ICE Intercontinental Exchange	$2,398,355	$11,084 ▼	-0.5%	14,930	0.5%	Finance
PEP PepsiCo	$2,390,776	$66,151 ▼	-2.7%	14,059	0.5%	Consumer Staples
ASML ASML	$2,358,098	$92,491 ▲	4.1%	2,830	0.5%	Computer and Technology
CDNS Cadence Design Systems	$2,336,550	$41,197 ▲	1.8%	8,621	0.5%	Computer and Technology
CARR Carrier Global	$2,245,027	$25,515 ▲	1.1%	27,892	0.5%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$2,216,385		0.0%	45,661	0.5%	ETF
NEE NextEra Energy	$2,187,045	$139,052 ▼	-6.0%	25,873	0.5%	Utilities
SCHD Schwab US Dividend Equity ETF	$2,093,047	$24,767 ▲	1.2%	24,761	0.5%	ETF
WELL Welltower	$2,071,397		0.0%	16,179	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,041,187	$57,446 ▼	-2.7%	41,395	0.5%	Manufacturing
MA Mastercard	$1,984,088	$52,343 ▲	2.7%	4,018	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,961,517	$47,044 ▼	-2.3%	3,419	0.4%	Finance
LLY Eli Lilly and Company	$1,904,771	$101,883 ▲	5.7%	2,150	0.4%	Medical
MUB iShares National Muni Bond ETF	$1,898,201	$12,167 ▲	0.6%	17,474	0.4%	ETF
BRK.B Berkshire Hathaway	$1,818,948	$66,277 ▲	3.8%	3,952	0.4%	Finance
WMT Walmart	$1,725,789		0.0%	21,372	0.4%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,709,151		0.0%	22,145	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$1,666,533		0.0%	21,260	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,632,936		0.0%	60,457	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,583,931		0.0%	33,102	0.4%	ETF
VGK Vanguard FTSE Europe ETF	$1,576,473	$10,452 ▼	-0.7%	22,173	0.3%	ETF
TRMB Trimble	$1,516,548	$28,189 ▲	1.9%	24,425	0.3%	Industrial Products
ADP Automatic Data Processing	$1,437,059		0.0%	5,193	0.3%	Business Services
DFSV Dimensional US Small Cap Value ETF	$1,406,728	$1,879 ▲	0.1%	45,673	0.3%	ETF
ACN Accenture	$1,311,411	$130,081 ▲	11.0%	3,710	0.3%	Computer and Technology
VEEV Veeva Systems	$1,245,998	$20,357 ▲	1.7%	5,937	0.3%	Computer and Technology
LOW Lowe's Companies	$1,234,263	$52,274 ▲	4.4%	4,557	0.3%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,216,052	$35,159 ▲	3.0%	43,199	0.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,215,480		0.0%	14,000	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$1,171,292	$36,732 ▲	3.2%	40,306	0.3%	ETF
ISRG Intuitive Surgical	$1,100,445	$122,818 ▲	12.6%	2,240	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$1,003,082	$130,451 ▲	14.9%	15,494	0.2%	ETF
JNJ Johnson & Johnson	$996,183	$16,206 ▼	-1.6%	6,147	0.2%	Medical
VZ Verizon Communications	$986,224		0.0%	21,960	0.2%	Computer and Technology
ILCB iShares Morningstar U.S. Equity ETF	$971,360		0.0%	12,260	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$943,424		0.0%	7,359	0.2%	ETF
CSCO Cisco Systems	$941,728	$10,644 ▼	-1.1%	17,695	0.2%	Computer and Technology
MMS Maximus	$797,077	$27,948 ▼	-3.4%	8,556	0.2%	Business Services
IMCB iShares Morningstar Mid-Cap ETF	$775,404		0.0%	10,200	0.2%	ETF
GS The Goldman Sachs Group	$772,867		0.0%	1,561	0.2%	Finance
META Meta Platforms	$759,660	$70,986 ▲	10.3%	1,327	0.2%	Computer and Technology
PG Procter & Gamble	$737,404		0.0%	4,258	0.2%	Consumer Staples
QQQ Invesco QQQ	$728,406		0.0%	1,492	0.2%	Finance
EMR Emerson Electric	$653,267		0.0%	5,973	0.1%	Industrial Products
SCHH Schwab U.S. REIT ETF	$649,826	$3,058 ▼	-0.5%	28,046	0.1%	ETF
DIS Walt Disney	$637,547	$28,087 ▲	4.6%	6,628	0.1%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$634,335	$126 ▼	0.0%	5,036	0.1%	ETF
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$632,668		0.0%	25,480	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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

About Liberty Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Liberty Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools