Filed: 7/25/2023ACC: 0001085146-23-002895
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $333.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$333.54M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$220.39M66.1%
TOTAL STK MKT$17.76M5.3%
CL A$9.25M2.8%
COM CL A$8.61M2.6%
CAP STK CL A$7.89M2.4%
PFD AND INCM SEC$6.10M1.8%
US BRD MKT ETF$5.18M1.6%
Portfolio Concentration
Top 3$47.97M14.4%
4–10$60.33M18.1%
11–25$84.53M25.3%
Rest$140.71M42.2%
Top 3 weight
14.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares101.80K
TypeSH
Market value$19.75M
5.92%
Sole
101.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.64K
TypeSH
Market value$17.76M
5.33%
Sole
80.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.82K
TypeSH
Market value$10.46M
3.14%
Sole
22.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.23K
TypeSH
Market value$9.28M
2.78%
Sole
17.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.52K
TypeSH
Market value$9.03M
2.71%
Sole
26.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.15K
TypeSH
Market value$8.95M
2.68%
Sole
17.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.24K
TypeSH
Market value$8.61M
2.58%
Sole
36.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.81K
TypeSH
Market value$8.32M
2.49%
Sole
63.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.43K
TypeSH
Market value$8.26M
2.48%
Sole
34.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.92K
TypeSH
Market value$7.89M
2.37%
Sole
65.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.88K
TypeSH
Market value$7.11M
2.13%
Sole
22.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.75K
TypeSH
Market value$7.09M
2.13%
Sole
14.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.68K
TypeSH
Market value$6.77M
2.03%
Sole
53.68K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.33K
TypeSH
Market value$6.63M
1.99%
Sole
13.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.37K
TypeSH
Market value$6.10M
1.83%
Sole
197.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.04K
TypeSH
Market value$5.94M
1.78%
Sole
14.04K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares84.18K
TypeSH
Market value$5.88M
1.76%
Sole
84.18K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.02K
TypeSH
Market value$5.76M
1.73%
Sole
23.02K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.35K
TypeSH
Market value$5.50M
1.65%
Sole
22.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.21K
TypeSH
Market value$5.18M
1.55%
Sole
100.21K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares47.80K
TypeSH
Market value$4.79M
1.44%
Sole
47.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.70K
TypeSH
Market value$4.68M
1.40%
Sole
15.70K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares59.71K
TypeSH
Market value$4.51M
1.35%
Sole
59.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.82K
TypeSH
Market value$4.42M
1.33%
Sole
32.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares90.15K
TypeSH
Market value$4.16M
1.25%
Sole
90.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.80K | SH | $19.75M 5.92% | 101.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.64K | SH | $17.76M 5.33% | 80.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.82K | SH | $10.46M 3.14% | 22.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.23K | SH | $9.28M 2.78% | 17.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.52K | SH | $9.03M 2.71% | 26.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.15K | SH | $8.95M 2.68% | 17.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.24K | SH | $8.61M 2.58% | 36.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.81K | SH | $8.32M 2.49% | 63.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.43K | SH | $8.26M 2.48% | 34.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.92K | SH | $7.89M 2.37% | 65.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.88K | SH | $7.11M 2.13% | 22.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.75K | SH | $7.09M 2.13% | 14.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.68K | SH | $6.77M 2.03% | 53.68K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.33K | SH | $6.63M 1.99% | 13.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 197.37K | SH | $6.10M 1.83% | 197.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.04K | SH | $5.94M 1.78% | 14.04K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 84.18K | SH | $5.88M 1.76% | 84.18K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.02K | SH | $5.76M 1.73% | 23.02K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.35K | SH | $5.50M 1.65% | 22.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 100.21K | SH | $5.18M 1.55% | 100.21K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 47.80K | SH | $4.79M 1.44% | 47.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.70K | SH | $4.68M 1.40% | 15.70K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 59.71K | SH | $4.51M 1.35% | 59.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.82K | SH | $4.42M 1.33% | 32.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.15K | SH | $4.16M 1.25% | 90.15K | 0.00 | 0.00 |
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