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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$32 Million 7.12% of portfolio	112,890	Q3 2024 Added 0.76%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.6 Million 1.92% of portfolio	129,273	Q3 2024 Reduced 0.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.66 Million 1.49% of portfolio	126,205	Q3 2024 Added 0.78%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.88 Million 1.31% of portfolio	78,317	Q3 2024 Added 6.96%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.52 Million 1.23% of portfolio	107,887	Q3 2024 Added 2.16%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.69 Million 1.05% of portfolio	45,063	Q3 2024 Added 1.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.47 Million 1.0% of portfolio	46,562	Q3 2024 Added 4.5%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.69 Million 0.82% of portfolio	111,161	Q3 2024 Reduced 2.85%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.29 Million 0.73% of portfolio	30,527	Q1 2024 Reduced 25.98%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.21 Million 0.72% of portfolio	78,116	Q3 2024 Added 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.03 Million 0.67% of portfolio	5,246	Q2 2024 Added 16.66%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.89 Million 0.64% of portfolio	29,634	Q3 2024 Reduced 0.87%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.86 Million 0.64% of portfolio	55,497	Q3 2024 Added 21.7%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.48 Million 0.55% of portfolio	72,322	Q2 2023 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.22 Million 0.49% of portfolio	45,661	Q2 2024 Reduced 3.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.09 Million 0.47% of portfolio	24,761	Q3 2024 Added 1.2%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.04 Million 0.45% of portfolio	41,395	Q3 2024 Reduced 2.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.96 Million 0.44% of portfolio	3,419	Q3 2024 Reduced 2.34%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.9 Million 0.42% of portfolio	17,474	Q3 2024 Added 0.65%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.67 Million 0.37% of portfolio	21,260	Q2 2024 Added 1.94%
DFAX Dimensional ETF Tr	$0	$1.63 Million 0.36% of portfolio	60,457	Q2 2023 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.58 Million 0.35% of portfolio	22,173	Q3 2024 Reduced 0.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.58 Million 0.35% of portfolio	33,102	Q2 2024 Added 41.11%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.41 Million 0.31% of portfolio	45,673	Q3 2024 Added 0.13%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.22 Million 0.27% of portfolio	14,000	Q1 2024 Reduced 17.95%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.22 Million 0.27% of portfolio	43,199	Q3 2024 Added 2.98%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.17 Million 0.26% of portfolio	40,306	Q3 2024 Added 3.24%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1 Million 0.22% of portfolio	15,494	Q3 2024 Added 14.95%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$971,000 0.22% of portfolio	12,260	Q3 2022 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$943,000 0.21% of portfolio	7,359	Q3 2023 Added 99.92%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$775,000 0.17% of portfolio	10,200	Q3 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$728,000 0.16% of portfolio	1,492	Q2 2024 Added 88.38%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$649,000 0.14% of portfolio	28,046	Q3 2024 Reduced 0.47%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$634,000 0.14% of portfolio	5,036	Q3 2024 Reduced 0.02%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$599,000 0.13% of portfolio	12,622	Q3 2024 Added 0.41%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$573,000 0.13% of portfolio	10,305	Q2 2023 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$554,000 0.12% of portfolio	1,477	Q3 2024 Reduced 2.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$560,000 0.12% of portfolio	6,687	Q3 2024 Reduced 9.98%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$503,000 0.11% of portfolio	4,289	Q3 2024 Reduced 0.23%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$447,000 0.1% of portfolio	10,742	Q2 2023 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$388,000 0.09% of portfolio	5,364	Q2 2024 Reduced 22.26%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$395,000 0.09% of portfolio	2,832	Q3 2024 Added 0.04%
VGT Vanguard Information Technolog ETFs	$0	$351,000 0.08% of portfolio	600	Q3 2024 Reduced 0.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$334,000 0.07% of portfolio	1,834	Q4 2023 New
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$254,000 0.06% of portfolio	4,178	Q4 2023 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$258,000 0.06% of portfolio	3,255	Q2 2024 Added 6.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$255,000 0.06% of portfolio	2,519	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$276,000 0.06% of portfolio	5,156	Q2 2024 Added 3.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$255,000 0.06% of portfolio	1,271	Q3 2024 Reduced 0.86%
DFAU Dimensional ETF Tr ETFs	$0	$267,000 0.06% of portfolio	6,744	Q2 2023 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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Liberty Capital Management, Inc. Portfolio Holdings