Filed: 4/11/2023ACC: 0001085146-23-001609
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $303.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$303.98M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$206.59M68.0%
TOTAL STK MKT$14.34M4.7%
CL A$8.66M2.8%
COM CL A$8.14M2.7%
CAP STK CL A$6.82M2.2%
PFD AND INCM SEC$6.17M2.0%
US BRD MKT ETF$4.73M1.6%
Portfolio Concentration
Top 3$41.18M13.5%
4–10$56.55M18.6%
11–25$77.87M25.6%
Rest$128.38M42.2%
Top 3 weight
13.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares101.43K
TypeSH
Market value$16.73M
5.50%
Sole
101.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.27K
TypeSH
Market value$14.34M
4.72%
Sole
70.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.69K
TypeSH
Market value$10.11M
3.33%
Sole
22.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.09K
TypeSH
Market value$9.85M
3.24%
Sole
17.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.54K
TypeSH
Market value$8.71M
2.86%
Sole
34.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.24K
TypeSH
Market value$8.56M
2.82%
Sole
17.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.12K
TypeSH
Market value$8.14M
2.68%
Sole
36.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.23K
TypeSH
Market value$7.56M
2.49%
Sole
26.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.60K
TypeSH
Market value$6.90M
2.27%
Sole
14.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.76K
TypeSH
Market value$6.82M
2.24%
Sole
65.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.98K
TypeSH
Market value$6.78M
2.23%
Sole
22.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.70K
TypeSH
Market value$6.48M
2.13%
Sole
62.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.64K
TypeSH
Market value$6.17M
2.03%
Sole
197.64K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.31K
TypeSH
Market value$6.16M
2.03%
Sole
13.31K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.52K
TypeSH
Market value$6.05M
1.99%
Sole
53.52K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22.89K
TypeSH
Market value$5.57M
1.83%
Sole
22.89K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares83.97K
TypeSH
Market value$5.42M
1.78%
Sole
83.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.89K
TypeSH
Market value$5.08M
1.67%
Sole
31.89K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.09K
TypeSH
Market value$4.99M
1.64%
Sole
22.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.88K
TypeSH
Market value$4.73M
1.56%
Sole
98.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.42K
TypeSH
Market value$4.31M
1.42%
Sole
15.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares20.62K
TypeSH
Market value$4.21M
1.39%
Sole
20.62K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares47.31K
TypeSH
Market value$4.18M
1.38%
Sole
47.31K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.14K
TypeSH
Market value$3.90M
1.28%
Sole
7.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.82K
TypeSH
Market value$3.84M
1.26%
Sole
13.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.43K | SH | $16.73M 5.50% | 101.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.27K | SH | $14.34M 4.72% | 70.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.69K | SH | $10.11M 3.33% | 22.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.09K | SH | $9.85M 3.24% | 17.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.54K | SH | $8.71M 2.86% | 34.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.24K | SH | $8.56M 2.82% | 17.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.12K | SH | $8.14M 2.68% | 36.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.23K | SH | $7.56M 2.49% | 26.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.60K | SH | $6.90M 2.27% | 14.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.76K | SH | $6.82M 2.24% | 65.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.98K | SH | $6.78M 2.23% | 22.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.70K | SH | $6.48M 2.13% | 62.70K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 197.64K | SH | $6.17M 2.03% | 197.64K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.31K | SH | $6.16M 2.03% | 13.31K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.52K | SH | $6.05M 1.99% | 53.52K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22.89K | SH | $5.57M 1.83% | 22.89K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 83.97K | SH | $5.42M 1.78% | 83.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.89K | SH | $5.08M 1.67% | 31.89K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.09K | SH | $4.99M 1.64% | 22.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 98.88K | SH | $4.73M 1.56% | 98.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.42K | SH | $4.31M 1.42% | 15.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 20.62K | SH | $4.21M 1.39% | 20.62K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 47.31K | SH | $4.18M 1.38% | 47.31K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.14K | SH | $3.90M 1.28% | 7.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.82K | SH | $3.84M 1.26% | 13.82K | 0.00 | 0.00 |
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