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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$621,000 0.13% of portfolio
20,054
Q3 2023 Reduced 18.66%
$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%
$58.3B
$591,000 0.12% of portfolio
5,700
Q2 2024 Reduced 1.72%
$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%
$5.53B
$600,000 0.12% of portfolio
8,556
Q3 2024 Reduced 3.39%
$0
$556,000 0.11% of portfolio
10,305
Q2 2023 New
$215B
$521,000 0.11% of portfolio
90
Q2 2024 Reduced 1.1%
$0
$478,000 0.1% of portfolio
18,580
Q2 2025 Reduced 27.08%
$11.8B
$447,000 0.09% of portfolio
24,400
Q3 2022 New
$20.3B
$416,000 0.09% of portfolio
1,031
Q1 2025 Reduced 4.54%
$131B
$461,000 0.09% of portfolio
996
Q2 2025 Reduced 0.3%
$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
$16.5B
$397,000 0.08% of portfolio
7,091
Q4 2024 New
$47.4B
$394,000 0.08% of portfolio
5,040
Q3 2022 New
$0
$373,000 0.08% of portfolio
14,003
Q2 2025 Added 35.79%
$27.8B
$408,000 0.08% of portfolio
3,224
Q2 2025 Reduced 0.34%
$0
$397,000 0.08% of portfolio
600
Q3 2024 Reduced 0.83%
$227B
$412,000 0.08% of portfolio
5,209
Q1 2025 Added 5.62%
$0
$377,000 0.08% of portfolio
2,834
Q2 2025 Added 0.04%
$3.55B
$390,000 0.08% of portfolio
8,356
Q1 2025 Reduced 16.12%
$122B
$408,000 0.08% of portfolio
1,340
Q1 2025 New
$65.6B
$335,000 0.07% of portfolio
1,254
Q1 2025 Added 1.95%
$0
$334,000 0.07% of portfolio
1,834
Q4 2023 New
$64.9B
$330,000 0.07% of portfolio
2,772
Q1 2025 Added 5.88%
$464B
$327,000 0.07% of portfolio
3,038
Q2 2025 Reduced 3.43%
$0
$324,000 0.07% of portfolio
8,012
Q4 2024 New
$257B
$360,000 0.07% of portfolio
1,224
Q1 2024 Reduced 11.75%
$300B
$349,000 0.07% of portfolio
2,444
Q2 2025 Added 5.53%
$42.2B
$297,000 0.06% of portfolio
3,928
Q2 2024 Added 3.15%
$87.8B
$302,000 0.06% of portfolio
1,986
Q4 2023 New
$62.4B
$302,000 0.06% of portfolio
3,000
Q1 2025 Reduced 1.15%
$35.3B
$276,000 0.06% of portfolio
2,649
Q2 2025 Added 3.8%
$0
$285,000 0.06% of portfolio
6,744
Q2 2023 New
$60B
$315,000 0.06% of portfolio
1,120
Q3 2024 Reduced 6.2%
$36.5B
$284,000 0.06% of portfolio
4,044
Q2 2025 New
$43.7B
$303,000 0.06% of portfolio
415
Q2 2025 Reduced 0.24%
$24.6B
$283,000 0.06% of portfolio
2,490
Q1 2025 Reduced 2.01%
$97.4B
$312,000 0.06% of portfolio
447
Q1 2025 New
$286B
$280,000 0.06% of portfolio
3,961
Q2 2025 Added 1.8%
$93.6B
$248,000 0.05% of portfolio
2,105
Q2 2025 Added 5.73%
$0
$237,000 0.05% of portfolio
2,999
Q2 2025 New
$0
$269,000 0.05% of portfolio
3,385
Q2 2025 Added 8.08%
$0
$222,000 0.05% of portfolio
7,547
Q2 2025 Reduced 83.48%
$119B
$243,000 0.05% of portfolio
2,712
Q4 2022 Reduced 1.09%
$56.8B
$223,000 0.05% of portfolio
1,112
Q3 2024 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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