S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Liberty Capital Management, Inc.

Investment Activity

  • Liberty Capital Management, Inc. has $381.07 million in total holdings as of December 31, 2023.
  • Liberty Capital Management, Inc. owns shares of 155 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 2.71% of the portfolio was sold this quarter.
  • This quarter, Liberty Capital Management, Inc. has purchased 145 new stocks and bought additional shares in 36 stocks.
  • Liberty Capital Management, Inc. sold shares of 58 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$18,559,039
Intuit
$13,483,772
Costco Wholesale
$11,079,443
Microsoft
$9,795,090

Largest New Holdings this Quarter

Meta Platforms
$359,269 Holding
VERALTO CORP
$284,126 Holding
Tesla
$280,285 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
10,002 shares (about $2.37M)
iShares National Muni Bond ETF
17,362 shares (about $1.88M)
Vanguard Total Bond Market ETF
16,017 shares (about $1.18M)
Avantis U.S. Small Cap Value ETF
12,549 shares (about $1.13M)
Palo Alto Networks
2,881 shares (about $849.55K)

Largest Sales this Quarter

NextEra Energy
18,362 shares (about $1.12M)
iShares Core S&P 500 ETF
1,343 shares (about $641.46K)
Apple
3,130 shares (about $602.62K)
Intuit
957 shares (about $598.15K)
Terex
10,377 shares (about $596.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,210,866$2,372,670 10.0%110,4926.9%ETF
Apple Inc. stock logo
AAPL
Apple
$18,559,039$602,616 -3.1%96,3964.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$13,483,772$598,154 -4.2%21,5733.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,079,443$344,562 -3.0%16,7852.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$9,795,090$43,621 -0.4%26,0482.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,689,974$162,728 -1.7%63,7752.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$9,185,408$217,132 -2.3%35,2812.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,007,506$181,530 -2.0%16,9702.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,651,980$467,962 -5.1%61,9372.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$7,889,388$93,461 -1.2%34,1032.1%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$7,854,902$99,460 -1.3%22,6662.1%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$7,747,194$279,634 -3.5%12,8552.0%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,455,868$302,720 -3.9%14,1622.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$7,071,339$162,729 -2.2%53,2321.9%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,885,543$49,522 0.7%13,9041.8%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,857,264$418,861 6.5%123,1771.8%ETF
Aflac Incorporated stock logo
AFL
Aflac
$6,794,040$147,510 -2.1%82,3521.8%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,989,782$39,291 -0.7%22,8671.6%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$5,855,851$145,672 2.6%37,7871.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,689,610$320,403 6.0%118,7811.5%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,460,534$2,176 0.0%22,5881.4%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,390,063$660,485 14.0%105,5841.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,213,034$446,485 -7.9%167,1381.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,063,205$11,860 -0.2%17,0761.3%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,675,647$1,178,050 33.7%63,5711.2%ETF
American Tower Co. stock logo
AMT
American Tower
$4,637,534$69,945 -1.5%21,4821.2%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,528,978$95,548 2.2%9,2431.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,513,090$47,220 -1.0%41,0021.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,417,370$102,125 -2.3%46,7151.2%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$4,352,196$89,456 -2.0%21,9421.1%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,311,865$52,901 -1.2%25,3491.1%Financial Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,250,879$525,962 -11.0%41,2431.1%ETF
Fastenal stock logo
FAST
Fastenal
$4,059,913$46,634 -1.1%62,6821.1%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,852,796$3,453 0.1%65,8261.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,849,006$118,876 -3.0%17,0311.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,709,419$101,470 -2.7%26,3211.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,497,334$333,997 10.6%39,5810.9%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$3,357,412$81,455 -2.4%20,6090.9%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,297,245$528,455 19.1%39,7450.9%ETF
Stryker Co. stock logo
SYK
Stryker
$3,075,754$119,185 4.0%10,2710.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,903,056$16,705 0.6%4,8660.8%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$2,684,403$65,825 -2.4%36,4580.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,680,785$5,806 0.2%31,8610.7%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,612,961$50,192 2.0%70,6970.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,505,647$641,457 -20.4%5,2460.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,398,109$1,126,900 88.6%26,7050.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,322,659$79,750 -3.3%47,8800.6%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,316,507$52,023 2.3%8,5050.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,314,502$3,906 0.2%13,6280.6%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,227,234$684,996 44.4%46,8990.6%Manufacturing
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,180,294$34,625 -1.6%24,3690.6%Industrials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,113,9830.0%72,3220.6%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$2,093,317$197,828 10.4%9,7350.5%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$1,959,4630.0%12,3020.5%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,936,5960.0%15,0790.5%Finance
ASML Holding stock logo
ASML
ASML
$1,907,438$6,812 -0.4%2,5200.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,882,214$1,882,214 New Holding17,3620.5%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,858,210$183,467 -9.0%2,2890.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,825,732$198,219 12.2%38,6480.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,760,2070.0%4,1270.5%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,723,812$14,465 -0.8%22,6430.5%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,704,712$52,871 -3.0%22,5700.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,666,523$1,115,308 -40.1%27,4370.4%Utilities
Welltower Inc. stock logo
WELL
Welltower
$1,571,2120.0%17,4250.4%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,495,884$124,033 9.0%20,7680.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,476,3530.0%60,4570.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,457,416$117,803 8.8%22,6030.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,421,4350.0%17,0620.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,377,072$53,033 4.0%23,7590.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,369,8620.0%2,3500.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,358,1610.0%3,8080.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,350,674$56,555 -4.0%2,8420.4%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,324,611$49,504 3.9%45,4880.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,268,0560.0%5,4430.3%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,236,987$200,568 -14.0%30,0970.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,230,534$849,549 223.0%4,1730.3%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$1,174,048$29,644 -2.5%20,4360.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,101,6580.0%6,9880.3%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,035,568$188,531 -15.4%22,2130.3%ETF
Trimble Inc. stock logo
TRMB
Trimble
$936,852$98,526 11.8%17,6100.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$930,257$69,500 8.1%4,8320.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$899,061$15,674 -1.7%5,7360.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$876,7240.0%17,3540.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$875,092$15,457 -1.7%23,2120.2%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$856,777$485,846 131.0%34,3260.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$853,9240.0%3,8370.2%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$821,4850.0%7,3590.2%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$806,2180.0%12,2600.2%ETF
Accenture plc stock logo
ACN
Accenture
$761,826$434,427 132.7%2,1710.2%Business Services
Maximus, Inc. stock logo
MMS
Maximus
$742,6640.0%8,8560.2%Business Services
Intel Co. stock logo
INTC
Intel
$726,4640.0%14,4570.2%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$708,056$125,908 21.6%27,4600.2%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$684,7260.0%10,2000.2%ETF
Terex Co. stock logo
TEX
Terex
$649,873$596,263 -47.8%11,3100.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$620,021$211,730 -25.5%6,8670.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$619,932$7,715 -1.2%1,6070.2%Financial Services
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$611,269$1,725 -0.3%5,3140.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$580,379$13,529 -2.3%5,9630.2%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$563,216$2,345 0.4%3,8430.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$558,7950.0%3,5540.1%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: