Liberty Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Liberty Capital Management, Inc.

Investment Activity

Liberty Capital Management, Inc. has $405.75 million in total holdings as of March 31, 2024.
Liberty Capital Management, Inc. owns shares of 154 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 1.31% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Liberty Capital Management, Inc. has purchased 155 new stocks and bought additional shares in 31 stocks.
Liberty Capital Management, Inc. sold shares of 73 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $27,863,561
Apple: $16,117,712
Intuit: $13,552,500
Costco Wholesale: $11,944,800
NVIDIA: $11,809,537

Largest New Holdings this Quarter

Parker-Hannifin: $239,545 Holding
iShares Core MSCI Total International Stock ETF: $212,063 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 9,945 shares (about $931.95K)
Walmart: 13,976 shares (about $840.94K)
Palo Alto Networks: 1,309 shares (about $371.93K)
Intuitive Surgical: 850 shares (about $339.23K)
Schwab U.S. Large-Cap Growth ETF: 3,277 shares (about $303.84K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 41,990 shares (about $1.35M)
iShares S&P Small-Cap 600 Value ETF: 10,716 shares (about $1.10M)
Vanguard Total Stock Market ETF: 3,283 shares (about $853.25K)
NVIDIA: 834 shares (about $753.57K)
Schwab US Broad Market ETF: 9,140 shares (about $558.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$27,863,561	$853,250 ▼	-3.0%	107,209	6.9%	ETF
AAPL Apple	$16,117,712	$412,237 ▼	-2.5%	93,992	4.0%	Computer and Technology
INTU Intuit	$13,552,500	$469,950 ▼	-3.4%	20,850	3.3%	Computer and Technology
COST Costco Wholesale	$11,944,800	$352,395 ▼	-2.9%	16,304	2.9%	Retail/Wholesale
NVDA NVIDIA	$11,809,537	$753,570 ▼	-6.0%	13,070	2.9%	Computer and Technology
AMZN Amazon.com	$11,274,832	$228,902 ▼	-2.0%	62,506	2.8%	Retail/Wholesale
MSFT Microsoft	$10,718,263	$240,652 ▼	-2.2%	25,476	2.6%	Computer and Technology
V Visa	$9,755,241	$90,980 ▼	-0.9%	34,955	2.4%	Business Services
TMO Thermo Fisher Scientific	$9,668,428	$194,705 ▼	-2.0%	16,635	2.4%	Medical
GOOGL Alphabet	$9,215,182	$132,969 ▼	-1.4%	61,056	2.3%	Computer and Technology
HD Home Depot	$8,656,701	$37,976 ▼	-0.4%	22,567	2.1%	Retail/Wholesale
CTAS Cintas	$8,595,432	$236,338 ▼	-2.7%	12,511	2.1%	Industrial Products
DHR Danaher	$8,420,309	$95,892 ▼	-1.1%	33,719	2.1%	Multi-Sector Conglomerates
FI Fiserv	$8,374,888	$132,651 ▼	-1.6%	52,402	2.1%	Business Services
SCHB Schwab US Broad Market ETF	$6,961,959	$557,997 ▼	-7.4%	114,037	1.7%	ETF
AFL Aflac	$6,933,023	$137,719 ▼	-1.9%	80,748	1.7%	Finance
UNH UnitedHealth Group	$6,871,383	$134,558 ▼	-1.9%	13,890	1.7%	Medical
ABBV AbbVie	$6,802,892	$78,121 ▼	-1.1%	37,358	1.7%	Medical
STZ Constellation Brands	$6,025,637	$112,779 ▼	-1.8%	22,173	1.5%	Consumer Staples
ITW Illinois Tool Works	$6,007,104	$128,798 ▼	-2.1%	22,387	1.5%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$5,500,675	$158,125 ▲	3.0%	108,709	1.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$5,489,250	$469,993 ▼	-7.9%	109,413	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,094,631	$17,226 ▲	0.3%	25,435	1.3%	Finance
ECL Ecolab	$5,065,715	$693 ▼	0.0%	21,939	1.2%	Basic Materials
MCD McDonald's	$4,918,900	$104,322 ▲	2.2%	17,446	1.2%	Retail/Wholesale
CHD Church & Dwight	$4,817,036	$55,806 ▼	-1.1%	46,180	1.2%	Consumer Staples
ULTA Ulta Beauty	$4,782,260	$50,719 ▼	-1.0%	9,146	1.2%	Retail/Wholesale
FAST Fastenal	$4,778,052	$57,238 ▼	-1.2%	61,940	1.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$4,754,278	$137,196 ▲	3.0%	65,460	1.2%	ETF
ABT Abbott Laboratories	$4,626,530	$33,757 ▼	-0.7%	40,705	1.1%	Medical
FTNT Fortinet	$4,504,566	$7,992 ▲	0.2%	65,943	1.1%	Computer and Technology
AMT American Tower	$4,323,862	$79,234 ▲	1.9%	21,883	1.1%	Finance
CB Chubb	$4,323,843	$89,400 ▼	-2.0%	16,686	1.1%	Finance
PFF iShares Preferred and Income Securities ETF	$4,033,520	$1,353,338 ▼	-25.1%	125,148	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,989,000	$303,843 ▲	8.2%	43,022	1.0%	ETF
GOOG Alphabet	$3,868,927	$138,709 ▼	-3.5%	25,410	1.0%	Computer and Technology
PKG Packaging Co. of America	$3,814,768	$96,408 ▼	-2.5%	20,101	0.9%	Industrial Products
SYK Stryker	$3,775,529	$99,846 ▲	2.7%	10,550	0.9%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$3,434,472	$931,946 ▲	37.2%	36,650	0.8%	ETF
FTV Fortive	$3,233,492	$97,375 ▲	3.1%	37,590	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,202,321	$220,608 ▼	-6.4%	37,030	0.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,136,955	$1,101,176 ▼	-26.0%	30,527	0.8%	ETF
RTX RTX	$3,101,454	$5,949 ▼	-0.2%	31,800	0.8%	Aerospace
CDNS Cadence Design Systems	$2,586,737	$60,700 ▼	-2.3%	8,310	0.6%	Computer and Technology
TSCO Tractor Supply	$2,563,809	$15,965 ▲	0.6%	9,796	0.6%	Retail/Wholesale
ADBE Adobe	$2,547,221	$91,837 ▲	3.7%	5,048	0.6%	Computer and Technology
PGR Progressive	$2,496,524	$47,775 ▼	-1.9%	12,071	0.6%	Finance
PEP PepsiCo	$2,481,161	$96,082 ▲	4.0%	14,177	0.6%	Consumer Staples
OTIS Otis Worldwide	$2,439,858	$20,747 ▲	0.9%	24,578	0.6%	Construction
ASML ASML	$2,414,529	$31,055 ▼	-1.3%	2,488	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,364,208	$393,772 ▼	-14.3%	4,497	0.6%	ETF
SCHF Schwab International Equity ETF	$2,334,215	$424,381 ▼	-15.4%	59,821	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,310,699		0.0%	72,322	0.6%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,268,261	$34,288 ▼	-1.5%	47,167	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$2,161,538	$258,510 ▲	13.6%	43,898	0.5%	ETF
ICE Intercontinental Exchange	$2,072,307		0.0%	15,079	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,014,536	$231,452 ▼	-10.3%	42,066	0.5%	Manufacturing
SCHD Schwab U.S. Dividend Equity ETF	$1,917,623	$91,918 ▲	5.0%	23,783	0.5%	ETF
MA Mastercard	$1,883,902	$103,538 ▼	-5.2%	3,912	0.5%	Business Services
MUB iShares National Muni Bond ETF	$1,868,151		0.0%	17,362	0.5%	ETF
BLK BlackRock	$1,865,821	$42,519 ▼	-2.2%	2,238	0.5%	Finance
LLY Eli Lilly and Company	$1,816,537	$11,669 ▼	-0.6%	2,335	0.4%	Medical
NEE NextEra Energy	$1,699,814	$53,684 ▼	-3.1%	26,597	0.4%	Utilities
CTSH Cognizant Technology Solutions	$1,632,168	$21,987 ▼	-1.3%	22,270	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$1,585,645	$6,690 ▲	0.4%	20,856	0.4%	ETF
PANW Palo Alto Networks	$1,557,601	$371,926 ▲	31.4%	5,482	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,538,262	$63,078 ▼	-3.9%	3,658	0.4%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,538,019		0.0%	60,457	0.4%	ETF
WELL Welltower	$1,532,603	$95,589 ▼	-5.9%	16,402	0.4%	Finance
VGK Vanguard FTSE Europe ETF	$1,480,511	$41,548 ▼	-2.7%	21,986	0.4%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$1,403,002	$29,668 ▼	-2.1%	23,267	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,398,723	$87,878 ▼	-5.9%	2,674	0.3%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,372,921	$3,732 ▲	0.3%	45,612	0.3%	ETF
CARR Carrier Global	$1,348,732	$160,788 ▲	13.5%	23,202	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,284,413	$74,922 ▼	-5.5%	5,143	0.3%	Business Services
WMT Walmart	$1,261,404	$840,936 ▲	200.0%	20,964	0.3%	Retail/Wholesale
TRMB Trimble	$1,210,225	$76,846 ▲	6.8%	18,804	0.3%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$1,161,580	$254,054 ▼	-17.9%	14,000	0.3%	ETF
VEEV Veeva Systems	$1,146,866	$27,339 ▲	2.4%	4,950	0.3%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,045,727	$170,757 ▲	19.5%	41,025	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$979,880	$277,269 ▼	-22.1%	23,459	0.2%	ETF
LOW Lowe's Companies	$977,399		0.0%	3,837	0.2%	Retail/Wholesale
VZ Verizon Communications	$927,736	$46,240 ▼	-4.7%	22,110	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$902,288	$119,508 ▼	-11.7%	19,615	0.2%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$890,365		0.0%	7,359	0.2%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$888,482		0.0%	12,260	0.2%	ETF
ACN Accenture	$883,162	$130,672 ▲	17.4%	2,548	0.2%	Business Services
JNJ Johnson & Johnson	$881,751	$25,627 ▼	-2.8%	5,574	0.2%	Medical
DIS Walt Disney	$836,453	$3,793 ▼	-0.5%	6,836	0.2%	Consumer Discretionary
CSCO Cisco Systems	$824,962	$41,176 ▼	-4.8%	16,529	0.2%	Computer and Technology
MMS Maximus	$743,018		0.0%	8,856	0.2%	Business Services
IMCB iShares Morningstar Mid-Cap ETF	$742,866		0.0%	10,200	0.2%	ETF
ISRG Intuitive Surgical	$664,485	$339,227 ▲	104.3%	1,665	0.2%	Medical
TEX Terex	$641,553	$86,811 ▼	-11.9%	9,962	0.2%	Industrial Products
DISV Dimensional International Small Cap Value ETF	$638,829	$107,808 ▼	-14.4%	23,495	0.2%	ETF
INTC Intel	$638,566		0.0%	14,457	0.2%	Computer and Technology
EMR Emerson Electric	$638,101	$38,223 ▼	-5.7%	5,626	0.2%	Industrial Products
PG Procter & Gamble	$613,877	$9,572 ▼	-1.5%	3,784	0.2%	Consumer Staples
GS The Goldman Sachs Group	$601,474	$69,754 ▼	-10.4%	1,440	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$600,582	$20,331 ▼	-3.3%	5,140	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Liberty Capital Management, Inc. Top Holdings and 13F Report (2024)

About Liberty Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Liberty Capital Management, Inc. Top Holdings and 13F Report (2024)

About Liberty Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information