Filed: 1/24/2024ACC: 0001085146-24-000447
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $381.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$381.07M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$235.80M61.9%
TOTAL STK MKT$26.21M6.9%
CL A$9.55M2.5%
COM CL A$9.19M2.4%
CAP STK CL A$8.65M2.3%
US BRD MKT ETF$6.86M1.8%
VAN FTSE DEV MKT$5.69M1.5%
Portfolio Concentration
Top 3$58.25M15.3%
4–10$65.30M17.1%
11–25$94.00M24.7%
Rest$163.52M42.9%
Top 3 weight
15.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares110.49K
TypeSH
Market value$26.21M
6.88%
Sole
110.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.40K
TypeSH
Market value$18.56M
4.87%
Sole
96.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.57K
TypeSH
Market value$13.48M
3.54%
Sole
21.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.79K
TypeSH
Market value$11.08M
2.91%
Sole
16.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.05K
TypeSH
Market value$9.80M
2.57%
Sole
26.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.77K
TypeSH
Market value$9.69M
2.54%
Sole
63.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.28K
TypeSH
Market value$9.19M
2.41%
Sole
35.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.97K
TypeSH
Market value$9.01M
2.36%
Sole
16.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.94K
TypeSH
Market value$8.65M
2.27%
Sole
61.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.10K
TypeSH
Market value$7.89M
2.07%
Sole
34.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.67K
TypeSH
Market value$7.85M
2.06%
Sole
22.67K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.86K
TypeSH
Market value$7.75M
2.03%
Sole
12.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.16K
TypeSH
Market value$7.46M
1.96%
Sole
14.16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.23K
TypeSH
Market value$7.07M
1.86%
Sole
53.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.90K
TypeSH
Market value$6.89M
1.81%
Sole
13.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.18K
TypeSH
Market value$6.86M
1.80%
Sole
123.18K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares82.35K
TypeSH
Market value$6.79M
1.78%
Sole
82.35K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22.87K
TypeSH
Market value$5.99M
1.57%
Sole
22.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.79K
TypeSH
Market value$5.86M
1.54%
Sole
37.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.78K
TypeSH
Market value$5.69M
1.49%
Sole
118.78K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.59K
TypeSH
Market value$5.46M
1.43%
Sole
22.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares105.58K
TypeSH
Market value$5.39M
1.41%
Sole
105.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.14K
TypeSH
Market value$5.21M
1.37%
Sole
167.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.08K
TypeSH
Market value$5.06M
1.33%
Sole
17.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.57K
TypeSH
Market value$4.68M
1.23%
Sole
63.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.49K | SH | $26.21M 6.88% | 110.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.40K | SH | $18.56M 4.87% | 96.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.57K | SH | $13.48M 3.54% | 21.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.79K | SH | $11.08M 2.91% | 16.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.05K | SH | $9.80M 2.57% | 26.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.77K | SH | $9.69M 2.54% | 63.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.28K | SH | $9.19M 2.41% | 35.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.97K | SH | $9.01M 2.36% | 16.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.94K | SH | $8.65M 2.27% | 61.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.10K | SH | $7.89M 2.07% | 34.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.67K | SH | $7.85M 2.06% | 22.67K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.86K | SH | $7.75M 2.03% | 12.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.16K | SH | $7.46M 1.96% | 14.16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.23K | SH | $7.07M 1.86% | 53.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $6.89M 1.81% | 13.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 123.18K | SH | $6.86M 1.80% | 123.18K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 82.35K | SH | $6.79M 1.78% | 82.35K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22.87K | SH | $5.99M 1.57% | 22.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.79K | SH | $5.86M 1.54% | 37.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.78K | SH | $5.69M 1.49% | 118.78K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.59K | SH | $5.46M 1.43% | 22.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.58K | SH | $5.39M 1.41% | 105.58K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 167.14K | SH | $5.21M 1.37% | 167.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.08K | SH | $5.06M 1.33% | 17.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.57K | SH | $4.68M 1.23% | 63.57K | 0.00 | 0.00 |
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