Filed: 10/22/2024ACC: 0001085146-24-005043
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $451.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$451.96M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$284.44M62.9%
TOTAL STK MKT$31.97M7.1%
CL A$10.16M2.2%
CAP STK CL A$10.14M2.2%
COM CL A$9.67M2.1%
US BRD MKT ETF$8.60M1.9%
VAN FTSE DEV MKT$6.66M1.5%
Portfolio Concentration
Top 3$68.06M15.1%
4–10$80.16M17.7%
11–25$112.32M24.9%
Rest$191.42M42.4%
Top 3 weight
15.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares112.89K
TypeSH
Market value$31.97M
7.07%
Sole
0.00
Shared
0.00
None
112.89K
APPLE INC
SOLEShares92.89K
TypeSH
Market value$21.64M
4.79%
Sole
0.00
Shared
0.00
None
92.89K
COSTCO WHSL CORP NEW
SOLEShares16.30K
TypeSH
Market value$14.45M
3.20%
Sole
0.00
Shared
0.00
None
16.30K
NVIDIA CORPORATION
SOLEShares111.95K
TypeSH
Market value$13.60M
3.01%
Sole
0.00
Shared
0.00
None
111.95K
INTUIT
SOLEShares20.98K
TypeSH
Market value$13.03M
2.88%
Sole
0.00
Shared
0.00
None
20.98K
AMAZON COM INC
SOLEShares63.17K
TypeSH
Market value$11.77M
2.60%
Sole
0.00
Shared
0.00
None
63.17K
MICROSOFT CORP
SOLEShares26.01K
TypeSH
Market value$11.19M
2.48%
Sole
0.00
Shared
0.00
None
26.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.60K
TypeSH
Market value$10.27M
2.27%
Sole
0.00
Shared
0.00
None
16.60K
CINTAS CORP
SOLEShares49.38K
TypeSH
Market value$10.17M
2.25%
Sole
0.00
Shared
0.00
None
49.38K
ALPHABET INC
SOLEShares61.17K
TypeSH
Market value$10.14M
2.24%
Sole
0.00
Shared
0.00
None
61.17K
VISA INC
SOLEShares35.18K
TypeSH
Market value$9.67M
2.14%
Sole
0.00
Shared
0.00
None
35.18K
DANAHER CORPORATION
SOLEShares34.58K
TypeSH
Market value$9.61M
2.13%
Sole
0.00
Shared
0.00
None
34.58K
FISERV INC
SOLEShares52.24K
TypeSH
Market value$9.39M
2.08%
Sole
0.00
Shared
0.00
None
52.24K
HOME DEPOT INC
SOLEShares22.94K
TypeSH
Market value$9.29M
2.06%
Sole
0.00
Shared
0.00
None
22.94K
AFLAC INC
SOLEShares81.22K
TypeSH
Market value$9.08M
2.01%
Sole
0.00
Shared
0.00
None
81.22K
SCHWAB STRATEGIC TR
SOLEShares129.27K
TypeSH
Market value$8.60M
1.90%
Sole
0.00
Shared
0.00
None
129.27K
UNITEDHEALTH GROUP INC
SOLEShares14.01K
TypeSH
Market value$8.19M
1.81%
Sole
0.00
Shared
0.00
None
14.01K
ABBVIE INC
SOLEShares39.15K
TypeSH
Market value$7.73M
1.71%
Sole
0.00
Shared
0.00
None
39.15K
VANGUARD TAX-MANAGED FDS
SOLEShares126.20K
TypeSH
Market value$6.66M
1.47%
Sole
0.00
Shared
0.00
None
126.20K
VANGUARD BD INDEX FDS
SOLEShares78.32K
TypeSH
Market value$5.88M
1.30%
Sole
0.00
Shared
0.00
None
78.32K
ILLINOIS TOOL WKS INC
SOLEShares22.41K
TypeSH
Market value$5.87M
1.30%
Sole
0.00
Shared
0.00
None
22.41K
CONSTELLATION BRANDS INC
SOLEShares22.16K
TypeSH
Market value$5.71M
1.26%
Sole
0.00
Shared
0.00
None
22.16K
ECOLAB INC
SOLEShares21.89K
TypeSH
Market value$5.59M
1.24%
Sole
0.00
Shared
0.00
None
21.89K
MCDONALDS CORP
SOLEShares18.12K
TypeSH
Market value$5.52M
1.22%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD MUN BD FDS
SOLEShares107.89K
TypeSH
Market value$5.52M
1.22%
Sole
0.00
Shared
0.00
None
107.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.89K | SH | $31.97M 7.07% | 0.00 | 0.00 | 112.89K |
APPLE INCSOLE | COM | 92.89K | SH | $21.64M 4.79% | 0.00 | 0.00 | 92.89K |
COSTCO WHSL CORP NEWSOLE | COM | 16.30K | SH | $14.45M 3.20% | 0.00 | 0.00 | 16.30K |
NVIDIA CORPORATIONSOLE | COM | 111.95K | SH | $13.60M 3.01% | 0.00 | 0.00 | 111.95K |
INTUITSOLE | COM | 20.98K | SH | $13.03M 2.88% | 0.00 | 0.00 | 20.98K |
AMAZON COM INCSOLE | COM | 63.17K | SH | $11.77M 2.60% | 0.00 | 0.00 | 63.17K |
MICROSOFT CORPSOLE | COM | 26.01K | SH | $11.19M 2.48% | 0.00 | 0.00 | 26.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.60K | SH | $10.27M 2.27% | 0.00 | 0.00 | 16.60K |
CINTAS CORPSOLE | COM | 49.38K | SH | $10.17M 2.25% | 0.00 | 0.00 | 49.38K |
ALPHABET INCSOLE | CAP STK CL A | 61.17K | SH | $10.14M 2.24% | 0.00 | 0.00 | 61.17K |
VISA INCSOLE | COM CL A | 35.18K | SH | $9.67M 2.14% | 0.00 | 0.00 | 35.18K |
DANAHER CORPORATIONSOLE | COM | 34.58K | SH | $9.61M 2.13% | 0.00 | 0.00 | 34.58K |
FISERV INCSOLE | COM | 52.24K | SH | $9.39M 2.08% | 0.00 | 0.00 | 52.24K |
HOME DEPOT INCSOLE | COM | 22.94K | SH | $9.29M 2.06% | 0.00 | 0.00 | 22.94K |
AFLAC INCSOLE | COM | 81.22K | SH | $9.08M 2.01% | 0.00 | 0.00 | 81.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 129.27K | SH | $8.60M 1.90% | 0.00 | 0.00 | 129.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.01K | SH | $8.19M 1.81% | 0.00 | 0.00 | 14.01K |
ABBVIE INCSOLE | COM | 39.15K | SH | $7.73M 1.71% | 0.00 | 0.00 | 39.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.20K | SH | $6.66M 1.47% | 0.00 | 0.00 | 126.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.32K | SH | $5.88M 1.30% | 0.00 | 0.00 | 78.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 22.41K | SH | $5.87M 1.30% | 0.00 | 0.00 | 22.41K |
CONSTELLATION BRANDS INCSOLE | CL A | 22.16K | SH | $5.71M 1.26% | 0.00 | 0.00 | 22.16K |
ECOLAB INCSOLE | COM | 21.89K | SH | $5.59M 1.24% | 0.00 | 0.00 | 21.89K |
MCDONALDS CORPSOLE | COM | 18.12K | SH | $5.52M 1.22% | 0.00 | 0.00 | 18.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.89K | SH | $5.52M 1.22% | 0.00 | 0.00 | 107.89K |
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