Liberty Capital Management, Inc. Portfolio Holdings

Liberty Capital Management, Inc.

  • $489 Million
  • Q2 2025

Liberty Capital Management, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $489 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.9M, Apple Inc. with a value of $18.2M, Nvidia Corp with a value of $18M, Intuit Inc with a value of $16.4M, and Costco Wholesale Corp with a value of $16M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $441M to 489M.

Below you can find more details about Liberty Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $140 Million
Technology: $99.7 Million
Industrials: $47.9 Million
Financial Services: $47.6 Million
Healthcare: $44.6 Million
Consumer Cyclical: $39.6 Million
Consumer Defensive: $29 Million
Communication Services: $18.8 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 7.55% of portfolio
121,511
Q2 2025 Added 5.43%
$3.44T
$18.2 Million 3.71% of portfolio
88,540
Q2 2025 Reduced 2.88%
$433B
$18 Million 3.68% of portfolio
113,905
Q2 2025 Added 1.62%
$220B
$16.4 Million 3.35% of portfolio
20,847
Q2 2025 Reduced 1.01%
$413B
$16 Million 3.26% of portfolio
16,138
Q2 2025 Added 0.84%
$2.37T
$14.3 Million 2.92% of portfolio
65,106
Q2 2025 Reduced 0.37%
$3.81T
$12.6 Million 2.58% of portfolio
25,392
Q2 2025 Reduced 0.07%
$579B
$12.3 Million 2.52% of portfolio
34,783
Q2 2025 Reduced 0.65%
$1.14T
$10.8 Million 2.21% of portfolio
61,496
Q2 2025 Reduced 1.35%
$22.6B
$10.8 Million 2.2% of portfolio
48,256
Q2 2025 Reduced 1.86%
$0
$9.92 Million 2.03% of portfolio
416,347
Q2 2025 Added 2.05%
$64.7B
$8.6 Million 1.76% of portfolio
81,568
Q2 2025 Reduced 0.1%
$382B
$8.53 Million 1.74% of portfolio
23,259
Q2 2025 Added 1.27%
$10.3B
$8.06 Million 1.65% of portfolio
34,668
Q2 2025 New
$870B
$7.65 Million 1.56% of portfolio
26,397
Q2 2025 Added 0.53%
$337B
$7.66 Million 1.56% of portfolio
41,265
Q2 2025 Added 5.31%
$0
$7.36 Million 1.5% of portfolio
100,007
Q2 2025 Added 20.69%
$82.6B
$7.21 Million 1.47% of portfolio
68,189
Q2 2025 Reduced 0.02%
$148B
$6.97 Million 1.42% of portfolio
35,300
Q2 2025 Added 3.3%
$186B
$6.73 Million 1.37% of portfolio
16,592
Q2 2025 Added 0.28%
$0
$6.44 Million 1.32% of portfolio
220,638
Q2 2025 Added 4.48%
$79.5B
$6.45 Million 1.32% of portfolio
51,537
Q2 2025 Reduced 0.49%
$0
$6.48 Million 1.32% of portfolio
71,154
Q2 2025 Added 41.87%
$220B
$6.3 Million 1.29% of portfolio
46,340
Q2 2025 Added 5.46%
$0
$6.06 Million 1.24% of portfolio
123,569
Q2 2025 Added 7.21%
$76.9B
$5.99 Million 1.22% of portfolio
22,238
Q2 2025 Added 0.52%
$217B
$5.63 Million 1.15% of portfolio
19,261
Q2 2025 Added 5.46%
$228B
$5.53 Million 1.13% of portfolio
37,902
Q2 2025 Added 3.77%
$80.4B
$5.5 Million 1.12% of portfolio
22,247
Q1 2025 Added 0.34%
$27.5B
$5.17 Million 1.06% of portfolio
123,080
Q2 2025 Added 100.0%
$150B
$5.09 Million 1.04% of portfolio
12,874
Q2 2025 Added 1.64%
$108B
$4.98 Million 1.02% of portfolio
22,522
Q2 2025 Added 1.29%
$112B
$4.86 Million 0.99% of portfolio
16,777
Q1 2025 Added 0.29%
$261B
$4.61 Million 0.94% of portfolio
14,780
Q2 2025 Added 5.17%
$1.18T
$4.34 Million 0.89% of portfolio
24,480
Q2 2025 Reduced 0.3%
$23.6B
$4.35 Million 0.89% of portfolio
45,239
Q4 2024 Reduced 0.04%
$0
$4.18 Million 0.85% of portfolio
189,160
Q2 2025 Added 10.71%
$19.3B
$3.78 Million 0.77% of portfolio
20,038
Q2 2025 Added 0.34%
$0
$3.74 Million 0.77% of portfolio
6,030
Q2 2025 Reduced 0.1%
$28.3B
$3.68 Million 0.75% of portfolio
22,612
Q2 2025 Added 3.03%
$60.2B
$3.68 Million 0.75% of portfolio
17,994
Q2 2025 Added 24.13%
$0
$3.3 Million 0.67% of portfolio
130,351
Q2 2025 Added 3.6%
$0
$3.19 Million 0.65% of portfolio
32,068
Q2 2025 Added 5.4%
$145B
$3.17 Million 0.65% of portfolio
11,863
Q3 2024 Reduced 1.72%
$0
$3.13 Million 0.64% of portfolio
118,159
Q2 2025 Added 24.17%
$6.59B
$3.1 Million 0.63% of portfolio
58,678
Q2 2025 Added 9.71%
$0
$3.07 Million 0.63% of portfolio
100,122
Q1 2025 Reduced 2.26%
$37.2B
$3.08 Million 0.63% of portfolio
31,143
Q2 2025 Added 14.7%
$89.1B
$2.87 Million 0.59% of portfolio
9,316
Q2 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $489 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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