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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$1.52 Million 0.34% of portfolio
24,425
Q3 2024 Added 1.89%
$123B
$1.44 Million 0.32% of portfolio
5,193
Q2 2024 Added 0.97%
$222B
$1.31 Million 0.29% of portfolio
3,710
Q3 2024 Added 11.01%
$30.4B
$1.25 Million 0.28% of portfolio
5,937
Q3 2024 Added 1.66%
$162B
$1.23 Million 0.27% of portfolio
4,557
Q3 2024 Added 4.42%
$209B
$1.1 Million 0.25% of portfolio
2,240
Q3 2024 Added 12.56%
$384B
$996,000 0.22% of portfolio
6,147
Q3 2024 Reduced 1.6%
$163B
$986,000 0.22% of portfolio
21,960
Q2 2024 Reduced 0.68%
$247B
$941,000 0.21% of portfolio
17,695
Q3 2024 Reduced 1.12%
$4.75B
$797,000 0.18% of portfolio
8,556
Q3 2024 Reduced 3.39%
$214B
$772,000 0.17% of portfolio
1,561
Q2 2024 Added 8.4%
$1.38T
$759,000 0.17% of portfolio
1,327
Q3 2024 Added 10.31%
$382B
$737,000 0.16% of portfolio
4,258
Q2 2024 Added 12.53%
$73.6B
$653,000 0.15% of portfolio
5,973
Q2 2024 Added 6.17%
$0
$632,000 0.14% of portfolio
25,480
Q3 2022 New
$195B
$637,000 0.14% of portfolio
6,628
Q3 2024 Added 4.61%
$129B
$575,000 0.13% of portfolio
984
Q2 2024 Added 4.02%
$73B
$583,000 0.13% of portfolio
20,054
Q3 2023 Reduced 18.66%
$3.2B
$527,000 0.12% of portfolio
9,962
Q1 2024 Reduced 11.92%
$248B
$560,000 0.12% of portfolio
4,932
Q2 2024 Added 14.94%
$40.8B
$547,000 0.12% of portfolio
1,080
Q1 2024 Reduced 4.76%
$94.6B
$481,000 0.11% of portfolio
3,535
Q1 2024 Reduced 0.53%
$29.4B
$383,000 0.09% of portfolio
415
Q2 2024 New
$14B
$423,000 0.09% of portfolio
24,400
Q3 2022 New
$28.3B
$363,000 0.08% of portfolio
2,746
Q2 2024 Added 6.39%
$196B
$379,000 0.08% of portfolio
90
Q2 2024 Reduced 1.1%
$58B
$344,000 0.08% of portfolio
2,618
Q2 2024 Added 13.73%
$37B
$306,000 0.07% of portfolio
3,928
Q2 2024 Added 3.15%
$32B
$318,000 0.07% of portfolio
3,962
Q3 2022 New
$70.5B
$333,000 0.07% of portfolio
1,120
Q3 2024 Reduced 6.2%
$43.1B
$332,000 0.07% of portfolio
5,040
Q3 2022 New
$271B
$294,000 0.07% of portfolio
4,104
Q3 2024 Reduced 4.98%
$468B
$311,000 0.07% of portfolio
2,655
Q2 2024 Reduced 5.68%
$56.8B
$265,000 0.06% of portfolio
1,069
Q2 2024 Added 23.58%
$22.3B
$290,000 0.06% of portfolio
3,224
Q4 2023 Reduced 5.95%
$201B
$270,000 0.06% of portfolio
1,224
Q1 2024 Reduced 11.75%
$56.1B
$287,000 0.06% of portfolio
1,230
Q4 2022 New
$112B
$286,000 0.06% of portfolio
2,937
Q3 2024 Added 10.41%
$25.6B
$253,000 0.06% of portfolio
2,329
Q3 2022 Reduced 83.62%
$316B
$262,000 0.06% of portfolio
1,780
Q3 2024 Reduced 13.55%
$78B
$271,000 0.06% of portfolio
1,986
Q4 2023 New
$135B
$285,000 0.06% of portfolio
2,712
Q4 2022 Reduced 1.09%
$71.9B
$254,000 0.06% of portfolio
5,565
Q3 2024 Reduced 3.89%
$6.26B
$202,000 0.05% of portfolio
1,070
Q3 2024 Reduced 7.28%
$91.3B
$219,000 0.05% of portfolio
2,430
Q3 2024 New
$31.2B
$239,000 0.05% of portfolio
2,486
Q3 2024 New
$84.1B
$213,000 0.05% of portfolio
1,850
Q3 2024 Reduced 9.31%
$51.1B
$210,000 0.05% of portfolio
1,112
Q3 2024 New
$4.57B
$235,000 0.05% of portfolio
4,384
Q2 2024 New

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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