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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 7.55% of portfolio
121,511
Q2 2025 Added 5.43%
$0
$9.92 Million 2.03% of portfolio
416,347
Q2 2025 Added 2.05%
$0
$7.42 Million 1.52% of portfolio
130,170
Q2 2025 Reduced 0.34%
$0
$7.36 Million 1.5% of portfolio
100,007
Q2 2025 Added 20.69%
$0
$6.44 Million 1.32% of portfolio
220,638
Q2 2025 Added 4.48%
$0
$6.48 Million 1.32% of portfolio
71,154
Q2 2025 Added 41.87%
$0
$6.06 Million 1.24% of portfolio
123,569
Q2 2025 Added 7.21%
$0
$4.18 Million 0.85% of portfolio
189,160
Q2 2025 Added 10.71%
$0
$3.74 Million 0.77% of portfolio
6,030
Q2 2025 Reduced 0.1%
$0
$3.3 Million 0.67% of portfolio
130,351
Q2 2025 Added 3.6%
$0
$3.19 Million 0.65% of portfolio
32,068
Q2 2025 Added 5.4%
$0
$3.13 Million 0.64% of portfolio
118,159
Q2 2025 Added 24.17%
$0
$3.07 Million 0.63% of portfolio
100,122
Q1 2025 Reduced 2.26%
$0
$2.89 Million 0.59% of portfolio
32,449
Q2 2025 Added 8.5%
$0
$2.59 Million 0.53% of portfolio
72,322
Q2 2023 New
$0
$2.48 Million 0.51% of portfolio
49,260
Q2 2025 Added 12.07%
$0
$2.11 Million 0.43% of portfolio
44,468
Q2 2025 Reduced 2.61%
$0
$1.81 Million 0.37% of portfolio
22,018
Q2 2025 Added 33.6%
$0
$1.78 Million 0.36% of portfolio
60,457
Q2 2023 New
$0
$1.72 Million 0.35% of portfolio
34,720
Q2 2025 Reduced 0.99%
$0
$1.69 Million 0.35% of portfolio
51,364
Q2 2025 Added 8.53%
$0
$1.66 Million 0.34% of portfolio
21,355
Q2 2025 Added 28.31%
$0
$1.5 Million 0.31% of portfolio
50,474
Q2 2025 Added 5.87%
$0
$1.35 Million 0.28% of portfolio
12,913
Q2 2025 Reduced 23.7%
$0
$1.12 Million 0.23% of portfolio
14,000
Q1 2024 Reduced 17.95%
$0
$1.06 Million 0.22% of portfolio
15,411
Q2 2025 Added 7.24%
$0
$1.05 Million 0.21% of portfolio
12,260
Q3 2022 New
$0
$981,000 0.2% of portfolio
7,359
Q3 2023 Added 99.92%
$0
$823,000 0.17% of portfolio
1,493
Q4 2024 Added 0.07%
$0
$812,000 0.17% of portfolio
10,200
Q3 2022 New
$0
$766,000 0.16% of portfolio
9,248
Q2 2025 Added 6.68%
$0
$710,000 0.15% of portfolio
5,284
Q1 2025 Added 4.72%
$0
$617,000 0.13% of portfolio
1,465
Q1 2025 Reduced 0.54%
$0
$630,000 0.13% of portfolio
29,789
Q2 2025 Added 4.46%
$0
$589,000 0.12% of portfolio
4,249
Q1 2025 Reduced 0.93%
$0
$580,000 0.12% of portfolio
25,066
Q2 2025 Reduced 2.47%
$0
$556,000 0.11% of portfolio
10,305
Q2 2023 New
$0
$457,000 0.09% of portfolio
12,201
Q2 2025 Added 122.32%
$0
$417,000 0.09% of portfolio
14,900
Q1 2025 Added 71.88%
$0
$454,000 0.09% of portfolio
10,742
Q2 2023 New
$0
$432,000 0.09% of portfolio
5,954
Q1 2025 New
$0
$373,000 0.08% of portfolio
14,003
Q2 2025 Added 35.79%
$0
$397,000 0.08% of portfolio
600
Q3 2024 Reduced 0.83%
$0
$377,000 0.08% of portfolio
2,834
Q2 2025 Added 0.04%
$106B
$408,000 0.08% of portfolio
1,340
Q1 2025 New
$0
$334,000 0.07% of portfolio
1,834
Q4 2023 New
$0
$324,000 0.07% of portfolio
8,012
Q4 2024 New
$0
$285,000 0.06% of portfolio
6,744
Q2 2023 New
$0
$237,000 0.05% of portfolio
2,999
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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