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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$18.2 Million 3.71% of portfolio
88,540
Q2 2025 Reduced 2.88%
$456B
$18 Million 3.68% of portfolio
113,905
Q2 2025 Added 1.62%
$201B
$16.4 Million 3.35% of portfolio
20,847
Q2 2025 Reduced 1.01%
$439B
$16 Million 3.26% of portfolio
16,138
Q2 2025 Added 0.84%
$2.26T
$14.3 Million 2.92% of portfolio
65,106
Q2 2025 Reduced 0.37%
$3.95T
$12.6 Million 2.58% of portfolio
25,392
Q2 2025 Reduced 0.07%
$551B
$12.3 Million 2.52% of portfolio
34,783
Q2 2025 Reduced 0.65%
$1.21T
$10.8 Million 2.21% of portfolio
61,496
Q2 2025 Reduced 1.35%
$22.7B
$10.8 Million 2.2% of portfolio
48,256
Q2 2025 Reduced 1.86%
$65.4B
$8.6 Million 1.76% of portfolio
81,568
Q2 2025 Reduced 0.1%
$405B
$8.53 Million 1.74% of portfolio
23,259
Q2 2025 Added 1.27%
$10.4B
$8.06 Million 1.65% of portfolio
34,668
Q2 2025 New
$859B
$7.65 Million 1.56% of portfolio
26,397
Q2 2025 Added 0.53%
$351B
$7.66 Million 1.56% of portfolio
41,265
Q2 2025 Added 5.31%
$61.9B
$7.21 Million 1.47% of portfolio
68,189
Q2 2025 Reduced 0.02%
$150B
$6.97 Million 1.42% of portfolio
35,300
Q2 2025 Added 3.3%
$79.5B
$6.45 Million 1.32% of portfolio
51,537
Q2 2025 Reduced 0.49%
$229B
$6.3 Million 1.29% of portfolio
46,340
Q2 2025 Added 5.46%
$78.8B
$5.99 Million 1.22% of portfolio
22,238
Q2 2025 Added 0.52%
$222B
$5.63 Million 1.15% of portfolio
19,261
Q2 2025 Added 5.46%
$229B
$5.53 Million 1.13% of portfolio
37,902
Q2 2025 Added 3.77%
$80B
$5.5 Million 1.12% of portfolio
22,247
Q1 2025 Added 0.34%
$27.8B
$5.17 Million 1.06% of portfolio
123,080
Q2 2025 Added 100.0%
$142B
$5.09 Million 1.04% of portfolio
12,874
Q2 2025 Added 1.64%
$95.3B
$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%
$245B
$4.61 Million 0.94% of portfolio
14,780
Q2 2025 Added 5.17%
$1.24T
$4.34 Million 0.89% of portfolio
24,480
Q2 2025 Reduced 0.3%
$22.4B
$4.35 Million 0.89% of portfolio
45,239
Q4 2024 Reduced 0.04%
$18.7B
$3.78 Million 0.77% of portfolio
20,038
Q2 2025 Added 0.34%
$27.4B
$3.68 Million 0.75% of portfolio
22,612
Q2 2025 Added 3.03%
$52.5B
$3.68 Million 0.75% of portfolio
17,994
Q2 2025 Added 24.13%
$142B
$3.17 Million 0.65% of portfolio
11,863
Q3 2024 Reduced 1.72%
$6.58B
$3.1 Million 0.63% of portfolio
58,678
Q2 2025 Added 9.71%
$36.7B
$3.08 Million 0.63% of portfolio
31,143
Q2 2025 Added 14.7%
$97B
$2.87 Million 0.59% of portfolio
9,316
Q2 2025 Added 0.93%
$102B
$2.74 Million 0.56% of portfolio
14,930
Q3 2024 Reduced 0.46%
$295B
$2.68 Million 0.55% of portfolio
3,338
Q2 2025 Added 4.71%
$76.4B
$2.53 Million 0.52% of portfolio
16,434
Q2 2025 Reduced 0.57%
$38.7B
$2.38 Million 0.49% of portfolio
8,271
Q2 2025 Added 25.72%
$20.7B
$2.34 Million 0.48% of portfolio
30,800
Q2 2025 Added 22.93%
$548B
$2.32 Million 0.47% of portfolio
4,125
Q2 2025 Reduced 0.34%
$1.78T
$2.03 Million 0.42% of portfolio
2,752
Q2 2025 Added 31.86%
$26.4B
$2.07 Million 0.42% of portfolio
4,415
Q1 2025 Reduced 2.15%
$55B
$2.07 Million 0.42% of portfolio
28,250
Q2 2025 Added 9.17%
$281B
$2.08 Million 0.42% of portfolio
21,228
Q1 2025 Reduced 0.67%
$621B
$2.03 Million 0.41% of portfolio
4,179
Q2 2025 Added 1.48%
$141B
$1.84 Million 0.38% of portfolio
26,493
Q2 2025 Added 0.89%
$608B
$1.85 Million 0.38% of portfolio
2,373
Q2 2025 Reduced 0.08%

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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