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
$599,000 0.13% of portfolio
12,622
Q3 2024 Added 0.41%
$47.3B
$584,000 0.13% of portfolio
5,700
Q2 2024 Reduced 1.72%
$0
$573,000 0.13% of portfolio
10,305
Q2 2023 New
$126B
$575,000 0.13% of portfolio
984
Q2 2024 Added 4.02%
$69.2B
$583,000 0.13% of portfolio
20,054
Q3 2023 Reduced 18.66%
$3.1B
$527,000 0.12% of portfolio
9,962
Q1 2024 Reduced 11.92%
$251B
$560,000 0.12% of portfolio
4,932
Q2 2024 Added 14.94%
$0
$554,000 0.12% of portfolio
1,477
Q3 2024 Reduced 2.57%
$0
$560,000 0.12% of portfolio
6,687
Q3 2024 Reduced 9.98%
$38.4B
$547,000 0.12% of portfolio
1,080
Q1 2024 Reduced 4.76%
$90.3B
$481,000 0.11% of portfolio
3,535
Q1 2024 Reduced 0.53%
$0
$503,000 0.11% of portfolio
4,289
Q3 2024 Reduced 0.23%
$0
$447,000 0.1% of portfolio
10,742
Q2 2023 New
$0
$388,000 0.09% of portfolio
5,364
Q2 2024 Reduced 22.26%
$29.1B
$383,000 0.09% of portfolio
415
Q2 2024 New
$0
$395,000 0.09% of portfolio
2,832
Q3 2024 Added 0.04%
$26.9B
$363,000 0.08% of portfolio
2,746
Q2 2024 Added 6.39%
$0
$351,000 0.08% of portfolio
600
Q3 2024 Reduced 0.83%
$195B
$379,000 0.08% of portfolio
90
Q2 2024 Reduced 1.1%
$55.8B
$344,000 0.08% of portfolio
2,618
Q2 2024 Added 13.73%
$38.2B
$306,000 0.07% of portfolio
3,928
Q2 2024 Added 3.15%
$31.9B
$318,000 0.07% of portfolio
3,962
Q3 2022 New
$0
$334,000 0.07% of portfolio
1,834
Q4 2023 New
$63B
$333,000 0.07% of portfolio
1,120
Q3 2024 Reduced 6.2%
$45.7B
$332,000 0.07% of portfolio
5,040
Q3 2022 New
$267B
$294,000 0.07% of portfolio
4,104
Q3 2024 Reduced 4.98%
$450B
$311,000 0.07% of portfolio
2,655
Q2 2024 Reduced 5.68%
$54.6B
$265,000 0.06% of portfolio
1,069
Q2 2024 Added 23.58%
$21.5B
$290,000 0.06% of portfolio
3,224
Q4 2023 Reduced 5.95%
$0
$254,000 0.06% of portfolio
4,178
Q4 2023 New
$0
$258,000 0.06% of portfolio
3,255
Q2 2024 Added 6.34%
$0
$255,000 0.06% of portfolio
2,519
Q3 2024 New
$0
$276,000 0.06% of portfolio
5,156
Q2 2024 Added 3.29%
$200B
$270,000 0.06% of portfolio
1,224
Q1 2024 Reduced 11.75%
$0
$255,000 0.06% of portfolio
1,271
Q3 2024 Reduced 0.86%
$56.8B
$287,000 0.06% of portfolio
1,230
Q4 2022 New
$106B
$286,000 0.06% of portfolio
2,937
Q3 2024 Added 10.41%
$0
$267,000 0.06% of portfolio
6,744
Q2 2023 New
$25.9B
$253,000 0.06% of portfolio
2,329
Q3 2022 Reduced 83.62%
$289B
$262,000 0.06% of portfolio
1,780
Q3 2024 Reduced 13.55%
$71.8B
$271,000 0.06% of portfolio
1,986
Q4 2023 New
$129B
$285,000 0.06% of portfolio
2,712
Q4 2022 Reduced 1.09%
$72.6B
$254,000 0.06% of portfolio
5,565
Q3 2024 Reduced 3.89%
$0
$232,000 0.05% of portfolio
2,800
Q4 2023 New
$6.21B
$202,000 0.05% of portfolio
1,070
Q3 2024 Reduced 7.28%
$89.6B
$219,000 0.05% of portfolio
2,430
Q3 2024 New
$29.6B
$239,000 0.05% of portfolio
2,486
Q3 2024 New
$0
$218,000 0.05% of portfolio
7,487
Q3 2024 New
$83B
$213,000 0.05% of portfolio
1,850
Q3 2024 Reduced 9.31%

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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