Filed: 7/29/2024ACC: 0001085146-24-003303
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $421.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$421.57M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$263.29M62.5%
TOTAL STK MKT$29.97M7.1%
CAP STK CL A$11.10M2.6%
CL A$9.54M2.3%
COM CL A$9.12M2.2%
US BRD MKT ETF$8.14M1.9%
VAN FTSE DEV MKT$6.19M1.5%
Portfolio Concentration
Top 3$63.83M15.1%
4–10$80.62M19.1%
11–25$100.18M23.8%
Rest$176.94M42.0%
Top 3 weight
15.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares112.03K
TypeSH
Market value$29.97M
7.11%
Sole
112.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.73K
TypeSH
Market value$19.95M
4.73%
Sole
94.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.59K
TypeSH
Market value$13.91M
3.30%
Sole
112.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.19K
TypeSH
Market value$13.76M
3.26%
Sole
16.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares20.82K
TypeSH
Market value$13.68M
3.24%
Sole
20.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.82K
TypeSH
Market value$12.14M
2.88%
Sole
62.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.01K
TypeSH
Market value$11.63M
2.76%
Sole
26.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.93K
TypeSH
Market value$11.10M
2.63%
Sole
60.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.62K
TypeSH
Market value$9.19M
2.18%
Sole
16.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.75K
TypeSH
Market value$9.12M
2.16%
Sole
34.75K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.40K
TypeSH
Market value$8.68M
2.06%
Sole
12.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34K
TypeSH
Market value$8.50M
2.02%
Sole
34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.46K
TypeSH
Market value$8.14M
1.93%
Sole
129.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares52.03K
TypeSH
Market value$7.76M
1.84%
Sole
52.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.50K
TypeSH
Market value$7.75M
1.84%
Sole
22.50K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares81.81K
TypeSH
Market value$7.31M
1.73%
Sole
81.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14K
TypeSH
Market value$7.13M
1.69%
Sole
14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.16K
TypeSH
Market value$6.72M
1.59%
Sole
39.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares125.23K
TypeSH
Market value$6.19M
1.47%
Sole
125.23K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.15K
TypeSH
Market value$5.70M
1.35%
Sole
22.15K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22.57K
TypeSH
Market value$5.35M
1.27%
Sole
22.57K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares105.61K
TypeSH
Market value$5.29M
1.26%
Sole
105.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares73.22K
TypeSH
Market value$5.28M
1.25%
Sole
73.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.77K
TypeSH
Market value$5.21M
1.24%
Sole
25.77K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares21.85K
TypeSH
Market value$5.20M
1.23%
Sole
21.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.03K | SH | $29.97M 7.11% | 112.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.73K | SH | $19.95M 4.73% | 94.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.59K | SH | $13.91M 3.30% | 112.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.19K | SH | $13.76M 3.26% | 16.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 20.82K | SH | $13.68M 3.24% | 20.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.82K | SH | $12.14M 2.88% | 62.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.01K | SH | $11.63M 2.76% | 26.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.93K | SH | $11.10M 2.63% | 60.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.62K | SH | $9.19M 2.18% | 16.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.75K | SH | $9.12M 2.16% | 34.75K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.40K | SH | $8.68M 2.06% | 12.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34K | SH | $8.50M 2.02% | 34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 129.46K | SH | $8.14M 1.93% | 129.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 52.03K | SH | $7.76M 1.84% | 52.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.50K | SH | $7.75M 1.84% | 22.50K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 81.81K | SH | $7.31M 1.73% | 81.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14K | SH | $7.13M 1.69% | 14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.16K | SH | $6.72M 1.59% | 39.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.23K | SH | $6.19M 1.47% | 125.23K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.15K | SH | $5.70M 1.35% | 22.15K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22.57K | SH | $5.35M 1.27% | 22.57K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.61K | SH | $5.29M 1.26% | 105.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.22K | SH | $5.28M 1.25% | 73.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.77K | SH | $5.21M 1.24% | 25.77K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.85K | SH | $5.20M 1.23% | 21.85K | 0.00 | 0.00 |
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