Liberty Capital Management, Inc. Portfolio Holdings

Liberty Capital Management, Inc.

  • $444 Million
  • Q4 2024

Liberty Capital Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Million distributed in 159 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 $33.6M, Apple Inc. with a value of $23M, Nvidia Corp with a value of $14.9M, Costco Wholesale Corp with a value of $14.8M, and Amazon Com Inc with a value of $13.8M.

Examining the 13F form we can see an decrease of $4.86M in the current position value, from $449M to 444M.

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

Portfolio value $444 Million
ETFs: $120 Million
Technology: $94.6 Million
Healthcare: $46 Million
Financial Services: $42.8 Million
Consumer Cyclical: $39.6 Million
Industrials: $33.5 Million
Consumer Defensive: $29.7 Million
Communication Services: $18.9 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 7.56% of portfolio
115,839
Q4 2024 Added 2.61%
$3.83T
$23 Million 5.18% of portfolio
91,855
Q4 2024 Reduced 1.12%
$321B
$14.9 Million 3.36% of portfolio
110,994
Q4 2024 Reduced 0.86%
$424B
$14.8 Million 3.34% of portfolio
16,184
Q4 2024 Reduced 0.72%
$2.43T
$13.8 Million 3.12% of portfolio
63,121
Q4 2024 Reduced 0.07%
$169B
$13.2 Million 2.97% of portfolio
21,002
Q4 2024 Added 0.12%
$1.16T
$11.7 Million 2.63% of portfolio
61,761
Q4 2024 Added 0.97%
$547B
$11.1 Million 2.5% of portfolio
35,168
Q4 2024 Reduced 0.04%
$3.33T
$10.6 Million 2.4% of portfolio
25,266
Q4 2024 Reduced 2.85%
$429B
$8.94 Million 2.01% of portfolio
22,975
Q4 2024 Added 0.17%
$20.4B
$8.87 Million 2.0% of portfolio
48,531
Q4 2024 Reduced 1.71%
$229B
$8.65 Million 1.95% of portfolio
16,626
Q4 2024 Added 0.18%
$0
$8.58 Million 1.93% of portfolio
377,908
Q4 2024 Added 192.33%
$67.8B
$8.42 Million 1.9% of portfolio
81,403
Q4 2024 Added 0.22%
$180B
$7.85 Million 1.77% of portfolio
34,195
Q4 2024 Reduced 1.12%
$507B
$7.11 Million 1.6% of portfolio
14,053
Q4 2024 Added 0.34%
$79.5B
$6.53 Million 1.47% of portfolio
52,146
Q4 2024 Reduced 0.18%
$78.7B
$6.4 Million 1.44% of portfolio
67,791
Q4 2024 Reduced 0.09%
$784B
$6.18 Million 1.39% of portfolio
25,764
Q4 2024 Added 0.27%
$0
$6.11 Million 1.38% of portfolio
127,700
Q4 2024 Added 1.18%
$0
$5.74 Million 1.29% of portfolio
79,790
Q4 2024 Added 1.88%
$79.5B
$5.62 Million 1.27% of portfolio
22,171
Q4 2024 Reduced 1.05%
$0
$5.54 Million 1.25% of portfolio
110,515
Q4 2024 Added 2.44%
$214B
$5.23 Million 1.18% of portfolio
18,034
Q4 2024 Reduced 0.49%
$71.1B
$5.16 Million 1.16% of portfolio
22,010
Q4 2024 Added 0.55%
$29.5B
$5.01 Million 1.13% of portfolio
22,663
Q4 2024 Added 2.26%
$223B
$4.97 Million 1.12% of portfolio
43,939
Q4 2024 Added 0.63%
$26.1B
$4.74 Million 1.07% of portfolio
45,239
Q4 2024 Reduced 0.04%
$1.2T
$4.69 Million 1.06% of portfolio
24,626
Q4 2024 Reduced 2.22%
$0
$4.71 Million 1.06% of portfolio
48,832
Q4 2024 Added 4.88%
$113B
$4.62 Million 1.04% of portfolio
16,729
Q3 2024 Reduced 0.32%
$149B
$4.54 Million 1.02% of portfolio
12,600
Q4 2024 Added 9.16%
$22.3B
$4.5 Million 1.01% of portfolio
19,971
Q2 2024 Reduced 0.65%
$0
$4.42 Million 1.0% of portfolio
158,739
Q4 2024 Added 252.26%
$42.8B
$4.43 Million 1.0% of portfolio
61,540
Q2 2024 Reduced 0.65%
$189B
$4.18 Million 0.94% of portfolio
36,141
Q4 2024 Added 5.92%
$87B
$4.02 Million 0.91% of portfolio
21,919
Q4 2024 Reduced 2.25%
$0
$3.44 Million 0.77% of portfolio
5,839
Q4 2024 Added 11.3%
$0
$3.3 Million 0.74% of portfolio
30,426
Q4 2024 Reduced 0.33%
$0
$3.22 Million 0.73% of portfolio
102,440
Q4 2024 Reduced 7.85%
$0
$2.88 Million 0.65% of portfolio
111,396
Q4 2024 Added 100.72%
$82.1B
$2.83 Million 0.64% of portfolio
9,429
Q4 2024 Added 9.37%
$28.4B
$2.82 Million 0.64% of portfolio
37,619
Q4 2024 Reduced 9.62%
$6.37B
$2.83 Million 0.64% of portfolio
53,350
Q4 2024 Added 400.99%
$143B
$2.84 Million 0.64% of portfolio
11,863
Q3 2024 Reduced 1.72%
$0
$2.69 Million 0.61% of portfolio
145,651
Q4 2024 Added 86.45%
$0
$2.67 Million 0.6% of portfolio
29,924
Q4 2024 Added 0.98%
$57.7B
$2.59 Million 0.58% of portfolio
14,234
Q4 2024 Added 101.02%
$39.9B
$2.49 Million 0.56% of portfolio
26,913
Q4 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $444 Million
  • Prior Value $449 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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