Filed: 10/18/2023ACC: 0001085146-23-003777
📋 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 $338.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$338.64M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$214.53M63.3%
TOTAL STK MKT$21.35M6.3%
CL A$9.32M2.8%
CAP STK CL A$8.54M2.5%
COM CL A$8.31M2.5%
US BRD MKT ETF$5.77M1.7%
PFD AND INCM SEC$5.47M1.6%
Portfolio Concentration
Top 3$49.90M14.7%
4–10$60.45M17.9%
11–25$85.34M25.2%
Rest$142.95M42.2%
Top 3 weight
14.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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:
VANGUARD INDEX FDS
SOLEShares100.49K
TypeSH
Market value$21.35M
6.30%
Sole
100.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.53K
TypeSH
Market value$17.04M
5.03%
Sole
99.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.53K
TypeSH
Market value$11.51M
3.40%
Sole
22.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.31K
TypeSH
Market value$9.78M
2.89%
Sole
17.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.31K
TypeSH
Market value$8.76M
2.59%
Sole
17.31K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.51K
TypeSH
Market value$8.56M
2.53%
Sole
34.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.29K
TypeSH
Market value$8.54M
2.52%
Sole
65.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.12K
TypeSH
Market value$8.31M
2.45%
Sole
36.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.16K
TypeSH
Market value$8.26M
2.44%
Sole
26.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.85K
TypeSH
Market value$8.24M
2.43%
Sole
64.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.74K
TypeSH
Market value$7.43M
2.19%
Sole
14.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.95K
TypeSH
Market value$6.94M
2.05%
Sole
22.95K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares84.14K
TypeSH
Market value$6.46M
1.91%
Sole
84.14K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.32K
TypeSH
Market value$6.41M
1.89%
Sole
13.32K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.46K
TypeSH
Market value$6.15M
1.82%
Sole
54.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.80K
TypeSH
Market value$6.00M
1.77%
Sole
13.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.65K
TypeSH
Market value$5.77M
1.70%
Sole
115.65K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.58K
TypeSH
Market value$5.67M
1.68%
Sole
22.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.85K
TypeSH
Market value$5.49M
1.62%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.45K
TypeSH
Market value$5.47M
1.62%
Sole
181.45K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.02K
TypeSH
Market value$5.30M
1.57%
Sole
23.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares112.09K
TypeSH
Market value$4.90M
1.45%
Sole
112.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.12K
TypeSH
Market value$4.51M
1.33%
Sole
17.12K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares92.65K
TypeSH
Market value$4.46M
1.32%
Sole
92.65K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares47.80K
TypeSH
Market value$4.38M
1.29%
Sole
47.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.49K | SH | $21.35M 6.30% | 100.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.53K | SH | $17.04M 5.03% | 99.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.53K | SH | $11.51M 3.40% | 22.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.31K | SH | $9.78M 2.89% | 17.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.31K | SH | $8.76M 2.59% | 17.31K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.51K | SH | $8.56M 2.53% | 34.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.29K | SH | $8.54M 2.52% | 65.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.12K | SH | $8.31M 2.45% | 36.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.16K | SH | $8.26M 2.44% | 26.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.85K | SH | $8.24M 2.43% | 64.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.74K | SH | $7.43M 2.19% | 14.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.95K | SH | $6.94M 2.05% | 22.95K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 84.14K | SH | $6.46M 1.91% | 84.14K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.32K | SH | $6.41M 1.89% | 13.32K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.46K | SH | $6.15M 1.82% | 54.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.80K | SH | $6.00M 1.77% | 13.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.65K | SH | $5.77M 1.70% | 115.65K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.58K | SH | $5.67M 1.68% | 22.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.85K | SH | $5.49M 1.62% | 36.85K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 181.45K | SH | $5.47M 1.62% | 181.45K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.02K | SH | $5.30M 1.57% | 23.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.09K | SH | $4.90M 1.45% | 112.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.12K | SH | $4.51M 1.33% | 17.12K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.65K | SH | $4.46M 1.32% | 92.65K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 47.80K | SH | $4.38M 1.29% | 47.80K | 0.00 | 0.00 |
Page 1 of 6
…