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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$3.1 Million 0.63% of portfolio
58,678
Q2 2025 Added 9.71%
$2.83B
$1.38 Million 0.28% of portfolio
6,546
Q2 2025 Added 137.52%
$4.46B
$600,000 0.12% of portfolio
8,556
Q3 2024 Reduced 3.39%
$3.53B
$390,000 0.08% of portfolio
8,356
Q1 2025 Reduced 16.12%
$4.48B
$234,000 0.05% of portfolio
4,384
Q2 2024 New
$5.3B
$103,000 0.02% of portfolio
11,300
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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