Filed: 4/11/2024ACC: 0001085146-24-001732
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $405.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$405.75M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$255.80M63.0%
TOTAL STK MKT$27.86M6.9%
CL A$10.13M2.5%
COM CL A$9.76M2.4%
CAP STK CL A$9.22M2.3%
US BRD MKT ETF$6.96M1.7%
TAX EXEMPT BD$5.50M1.4%
Portfolio Concentration
Top 3$57.53M14.2%
4–10$74.39M18.3%
11–25$99.72M24.6%
Rest$174.11M42.9%
Top 3 weight
14.2%
Top 10 weight
32.5%
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares107.21K
TypeSH
Market value$27.86M
6.87%
Sole
107.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.99K
TypeSH
Market value$16.12M
3.97%
Sole
93.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares20.85K
TypeSH
Market value$13.55M
3.34%
Sole
20.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.30K
TypeSH
Market value$11.94M
2.94%
Sole
16.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.07K
TypeSH
Market value$11.81M
2.91%
Sole
13.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.51K
TypeSH
Market value$11.27M
2.78%
Sole
62.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.48K
TypeSH
Market value$10.72M
2.64%
Sole
25.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.95K
TypeSH
Market value$9.76M
2.40%
Sole
34.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.64K
TypeSH
Market value$9.67M
2.38%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.06K
TypeSH
Market value$9.22M
2.27%
Sole
61.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.57K
TypeSH
Market value$8.66M
2.13%
Sole
22.57K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.51K
TypeSH
Market value$8.60M
2.12%
Sole
12.51K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.72K
TypeSH
Market value$8.42M
2.08%
Sole
33.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares52.40K
TypeSH
Market value$8.37M
2.06%
Sole
52.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.04K
TypeSH
Market value$6.96M
1.72%
Sole
114.04K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares80.75K
TypeSH
Market value$6.93M
1.71%
Sole
80.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.89K
TypeSH
Market value$6.87M
1.69%
Sole
13.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.36K
TypeSH
Market value$6.80M
1.68%
Sole
37.36K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.17K
TypeSH
Market value$6.03M
1.49%
Sole
22.17K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22.39K
TypeSH
Market value$6.01M
1.48%
Sole
22.39K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares108.71K
TypeSH
Market value$5.50M
1.36%
Sole
108.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.41K
TypeSH
Market value$5.49M
1.35%
Sole
109.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.43K
TypeSH
Market value$5.09M
1.26%
Sole
25.43K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares21.94K
TypeSH
Market value$5.07M
1.25%
Sole
21.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.45K
TypeSH
Market value$4.92M
1.21%
Sole
17.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.21K | SH | $27.86M 6.87% | 107.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.99K | SH | $16.12M 3.97% | 93.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 20.85K | SH | $13.55M 3.34% | 20.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.30K | SH | $11.94M 2.94% | 16.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.07K | SH | $11.81M 2.91% | 13.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.51K | SH | $11.27M 2.78% | 62.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.48K | SH | $10.72M 2.64% | 25.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.95K | SH | $9.76M 2.40% | 34.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.64K | SH | $9.67M 2.38% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.06K | SH | $9.22M 2.27% | 61.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.57K | SH | $8.66M 2.13% | 22.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.51K | SH | $8.60M 2.12% | 12.51K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.72K | SH | $8.42M 2.08% | 33.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 52.40K | SH | $8.37M 2.06% | 52.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 114.04K | SH | $6.96M 1.72% | 114.04K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 80.75K | SH | $6.93M 1.71% | 80.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.89K | SH | $6.87M 1.69% | 13.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.36K | SH | $6.80M 1.68% | 37.36K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.17K | SH | $6.03M 1.49% | 22.17K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22.39K | SH | $6.01M 1.48% | 22.39K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.71K | SH | $5.50M 1.36% | 108.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.41K | SH | $5.49M 1.35% | 109.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.43K | SH | $5.09M 1.26% | 25.43K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.94K | SH | $5.07M 1.25% | 21.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.45K | SH | $4.92M 1.21% | 17.45K | 0.00 | 0.00 |
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