Liberty Capital Management, Inc. Portfolio Holdings

Liberty Capital Management, Inc.

  • $449 Million
  • Q3 2024

Liberty Capital Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $449 Million distributed in 160 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 $32M, Apple Inc. with a value of $21.6M, Costco Wholesale Corp with a value of $14.5M, Nvidia Corp with a value of $13.6M, and Intuit Inc with a value of $13M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $420M to 449M.

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

Portfolio value $449 Million
ETFs: $122 Million
Technology: $91.7 Million
Healthcare: $51.3 Million
Financial Services: $41.1 Million
Consumer Cyclical: $39.7 Million
Industrials: $34.8 Million
Consumer Defensive: $30.3 Million
Communication Services: $16.7 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 7.12% of portfolio
112,890
Q3 2024 Added 0.76%
$4.07T
$21.6 Million 4.82% of portfolio
92,891
Q3 2024 Reduced 1.94%
$435B
$14.5 Million 3.22% of portfolio
16,301
Q3 2024 Added 0.69%
$325B
$13.6 Million 3.03% of portfolio
111,953
Q3 2024 Reduced 0.57%
$191B
$13 Million 2.9% of portfolio
20,977
Q3 2024 Added 0.78%
$2.35T
$11.8 Million 2.62% of portfolio
63,166
Q3 2024 Added 0.56%
$3.39T
$11.2 Million 2.49% of portfolio
26,008
Q3 2024 Reduced 0.02%
$207B
$10.3 Million 2.29% of portfolio
16,596
Q3 2024 Reduced 0.13%
$21.2B
$10.2 Million 2.26% of portfolio
49,376
Q3 2024 Added 298.32%
$1.17T
$10.1 Million 2.26% of portfolio
61,166
Q3 2024 Added 0.38%
$520B
$9.67 Million 2.16% of portfolio
35,183
Q3 2024 Added 1.25%
$170B
$9.61 Million 2.14% of portfolio
34,582
Q3 2024 Added 1.7%
$418B
$9.29 Million 2.07% of portfolio
22,937
Q3 2024 Added 1.95%
$64.9B
$9.08 Million 2.02% of portfolio
81,221
Q3 2024 Reduced 0.72%
$0
$8.6 Million 1.92% of portfolio
129,273
Q3 2024 Reduced 0.15%
$454B
$8.19 Million 1.82% of portfolio
14,005
Q3 2024 Added 0.04%
$0
$6.66 Million 1.49% of portfolio
126,205
Q3 2024 Added 0.78%
$79.5B
$6.54 Million 1.46% of portfolio
52,241
Q3 2024 Added 0.4%
$82.3B
$5.87 Million 1.31% of portfolio
22,406
Q3 2024 Reduced 0.74%
$0
$5.88 Million 1.31% of portfolio
78,317
Q3 2024 Added 6.96%
$37.6B
$5.71 Million 1.27% of portfolio
22,162
Q3 2024 Added 0.05%
$70.2B
$5.59 Million 1.24% of portfolio
21,889
Q3 2024 Added 0.19%
$0
$5.52 Million 1.23% of portfolio
107,887
Q3 2024 Added 2.16%
$218B
$5.52 Million 1.23% of portfolio
18,122
Q3 2024 Added 0.07%
$699B
$5.42 Million 1.21% of portfolio
25,695
Q3 2024 Reduced 0.3%
$77.4B
$5.26 Million 1.17% of portfolio
67,854
Q3 2024 Added 0.43%
$90B
$5.21 Million 1.16% of portfolio
22,423
Q3 2024 Reduced 0.45%
$198B
$4.98 Million 1.11% of portfolio
43,663
Q3 2024 Added 0.12%
$115B
$4.82 Million 1.07% of portfolio
16,729
Q3 2024 Reduced 0.32%
$25.7B
$4.74 Million 1.06% of portfolio
45,259
Q3 2024 Reduced 1.2%
$0
$4.69 Million 1.05% of portfolio
45,063
Q3 2024 Added 1.64%
$0
$4.47 Million 1.0% of portfolio
46,562
Q3 2024 Added 4.5%
$44.5B
$4.39 Million 0.98% of portfolio
61,540
Q2 2024 Reduced 0.65%
$22.2B
$4.3 Million 0.96% of portfolio
19,971
Q2 2024 Reduced 0.65%
$1.2T
$4.21 Million 0.94% of portfolio
25,186
Q2 2024 Reduced 0.88%
$140B
$4.17 Million 0.93% of portfolio
11,543
Q3 2024 Added 2.68%
$173B
$4.13 Million 0.92% of portfolio
34,120
Q3 2024 Added 0.26%
$0
$3.69 Million 0.82% of portfolio
111,161
Q3 2024 Reduced 2.85%
$21.8B
$3.63 Million 0.81% of portfolio
9,323
Q3 2024 Added 1.26%
$0
$3.29 Million 0.73% of portfolio
30,527
Q1 2024 Reduced 25.98%
$27.2B
$3.28 Million 0.73% of portfolio
41,622
Q3 2024 Added 0.69%
$0
$3.21 Million 0.72% of portfolio
78,116
Q3 2024 Added 0.56%
$30.7B
$3.1 Million 0.69% of portfolio
10,649
Q3 2024 Added 3.31%
$0
$3.03 Million 0.67% of portfolio
5,246
Q2 2024 Added 16.66%
$145B
$3.01 Million 0.67% of portfolio
11,863
Q3 2024 Reduced 1.72%
$0
$2.89 Million 0.64% of portfolio
29,634
Q3 2024 Reduced 0.87%
$212B
$2.88 Million 0.64% of portfolio
5,571
Q3 2024 Added 0.22%
$0
$2.86 Million 0.64% of portfolio
55,497
Q3 2024 Added 21.7%
$40.1B
$2.78 Million 0.62% of portfolio
26,742
Q3 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $449 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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