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
$16.9B
$1.8 Million 0.37% of portfolio
34,457
Q2 2025 Reduced 7.69%
$202B
$1.7 Million 0.35% of portfolio
12,864
Q2 2025 Added 2.08%
$35.6B
$1.73 Million 0.35% of portfolio
22,145
Q2 2025 Reduced 0.06%
$157B
$1.6 Million 0.33% of portfolio
4,143
Q2 2025 Reduced 9.3%
$124B
$1.6 Million 0.33% of portfolio
5,172
Q2 2025 Reduced 1.18%
$150B
$1.48 Million 0.3% of portfolio
4,961
Q2 2025 Added 23.32%
$30.2B
$1.41 Million 0.29% of portfolio
2,638
Q2 2025 Added 77.64%
$3.18B
$1.38 Million 0.28% of portfolio
6,546
Q2 2025 Added 137.52%
$293B
$1.27 Million 0.26% of portfolio
18,241
Q2 2025 Reduced 0.41%
$169B
$1.23 Million 0.25% of portfolio
2,263
Q2 2025 Added 0.4%
$254B
$1.12 Million 0.23% of portfolio
1,587
Q1 2025 Added 1.86%
$152B
$1.01 Million 0.21% of portfolio
4,537
Q1 2025 Reduced 0.44%
$452B
$950,000 0.19% of portfolio
6,223
Q2 2025 Added 0.29%
$182B
$898,000 0.18% of portfolio
20,760
Q2 2025 Added 0.73%
$78.6B
$811,000 0.17% of portfolio
6,083
Q1 2025 Added 1.84%
$207B
$723,000 0.15% of portfolio
5,836
Q2 2025 Reduced 0.8%
$68.2B
$621,000 0.13% of portfolio
20,054
Q3 2023 Reduced 18.66%
$57.5B
$591,000 0.12% of portfolio
5,700
Q2 2024 Reduced 1.72%
$5.02B
$600,000 0.12% of portfolio
8,556
Q3 2024 Reduced 3.39%
$217B
$521,000 0.11% of portfolio
90
Q2 2024 Reduced 1.1%
$0
$478,000 0.1% of portfolio
18,580
Q2 2025 Reduced 27.08%
$12.3B
$447,000 0.09% of portfolio
24,400
Q3 2022 New
$18.1B
$416,000 0.09% of portfolio
1,031
Q1 2025 Reduced 4.54%
$113B
$461,000 0.09% of portfolio
996
Q2 2025 Reduced 0.3%
$16.6B
$397,000 0.08% of portfolio
7,091
Q4 2024 New
$47.6B
$394,000 0.08% of portfolio
5,040
Q3 2022 New
$26.5B
$408,000 0.08% of portfolio
3,224
Q2 2025 Reduced 0.34%
$203B
$412,000 0.08% of portfolio
5,209
Q1 2025 Added 5.62%
$3.43B
$390,000 0.08% of portfolio
8,356
Q1 2025 Reduced 16.12%
$61.9B
$335,000 0.07% of portfolio
1,254
Q1 2025 Added 1.95%
$57.7B
$330,000 0.07% of portfolio
2,772
Q1 2025 Added 5.88%
$442B
$327,000 0.07% of portfolio
3,038
Q2 2025 Reduced 3.43%
$210B
$360,000 0.07% of portfolio
1,224
Q1 2024 Reduced 11.75%
$302B
$349,000 0.07% of portfolio
2,444
Q2 2025 Added 5.53%
$40.9B
$297,000 0.06% of portfolio
3,928
Q2 2024 Added 3.15%
$87.3B
$302,000 0.06% of portfolio
1,986
Q4 2023 New
$63.8B
$302,000 0.06% of portfolio
3,000
Q1 2025 Reduced 1.15%
$34.5B
$276,000 0.06% of portfolio
2,649
Q2 2025 Added 3.8%
$64.2B
$315,000 0.06% of portfolio
1,120
Q3 2024 Reduced 6.2%
$35.6B
$284,000 0.06% of portfolio
4,044
Q2 2025 New
$39.5B
$303,000 0.06% of portfolio
415
Q2 2025 Reduced 0.24%
$25.6B
$283,000 0.06% of portfolio
2,490
Q1 2025 Reduced 2.01%
$96.6B
$312,000 0.06% of portfolio
447
Q1 2025 New
$306B
$280,000 0.06% of portfolio
3,961
Q2 2025 Added 1.8%
$95.8B
$248,000 0.05% of portfolio
2,105
Q2 2025 Added 5.73%
$120B
$243,000 0.05% of portfolio
2,712
Q4 2022 Reduced 1.09%
$55.9B
$223,000 0.05% of portfolio
1,112
Q3 2024 New
$68B
$251,000 0.05% of portfolio
5,565
Q2 2025 Reduced 0.78%
$1.08T
$229,000 0.05% of portfolio
723
Q2 2025 New

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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