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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.48 Million 0.55% of portfolio
72,322
Q2 2023 New
$53B
$2.42 Million 0.54% of portfolio
7,081
Q3 2024 Added 5.31%
$83.3B
$2.4 Million 0.53% of portfolio
14,930
Q3 2024 Reduced 0.46%
$204B
$2.39 Million 0.53% of portfolio
14,059
Q3 2024 Reduced 2.69%
$300B
$2.36 Million 0.53% of portfolio
2,830
Q3 2024 Added 4.08%
$83.8B
$2.34 Million 0.52% of portfolio
8,621
Q3 2024 Added 1.79%
$58.3B
$2.25 Million 0.5% of portfolio
27,892
Q3 2024 Added 1.15%
$139B
$2.19 Million 0.49% of portfolio
25,873
Q3 2024 Reduced 5.98%
$0
$2.22 Million 0.49% of portfolio
45,661
Q2 2024 Reduced 3.19%
$0
$2.09 Million 0.47% of portfolio
24,761
Q3 2024 Added 1.2%
$59.9B
$2.07 Million 0.46% of portfolio
16,179
Q2 2024 Reduced 1.36%
$0
$2.04 Million 0.45% of portfolio
41,395
Q3 2024 Reduced 2.74%
$500B
$1.98 Million 0.44% of portfolio
4,018
Q3 2024 Added 2.71%
$0
$1.96 Million 0.44% of portfolio
3,419
Q3 2024 Reduced 2.34%
$690B
$1.9 Million 0.42% of portfolio
2,150
Q3 2024 Added 5.65%
$0
$1.9 Million 0.42% of portfolio
17,474
Q3 2024 Added 0.65%
$40.3B
$1.71 Million 0.38% of portfolio
22,145
Q2 2024 Reduced 0.56%
$250B
$1.73 Million 0.38% of portfolio
21,372
Q2 2024 Added 1.95%
$0
$1.67 Million 0.37% of portfolio
21,260
Q2 2024 Added 1.94%
$0
$1.63 Million 0.36% of portfolio
60,457
Q2 2023 New
$0
$1.58 Million 0.35% of portfolio
22,173
Q3 2024 Reduced 0.66%
$0
$1.58 Million 0.35% of portfolio
33,102
Q2 2024 Added 41.11%
$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%
$0
$1.41 Million 0.31% of portfolio
45,673
Q3 2024 Added 0.13%
$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%
$0
$1.22 Million 0.27% of portfolio
14,000
Q1 2024 Reduced 17.95%
$0
$1.22 Million 0.27% of portfolio
43,199
Q3 2024 Added 2.98%
$162B
$1.23 Million 0.27% of portfolio
4,557
Q3 2024 Added 4.42%
$0
$1.17 Million 0.26% of portfolio
40,306
Q3 2024 Added 3.24%
$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%
$0
$1 Million 0.22% of portfolio
15,494
Q3 2024 Added 14.95%
$0
$971,000 0.22% of portfolio
12,260
Q3 2022 New
$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%
$0
$943,000 0.21% of portfolio
7,359
Q3 2023 Added 99.92%
$4.75B
$797,000 0.18% of portfolio
8,556
Q3 2024 Reduced 3.39%
$0
$775,000 0.17% of portfolio
10,200
Q3 2022 New
$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%
$0
$728,000 0.16% of portfolio
1,492
Q2 2024 Added 88.38%
$73.6B
$653,000 0.15% of portfolio
5,973
Q2 2024 Added 6.17%
$0
$649,000 0.14% of portfolio
28,046
Q3 2024 Reduced 0.47%
$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%
$0
$634,000 0.14% of portfolio
5,036
Q3 2024 Reduced 0.02%

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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