LIBERTY CAPITAL MANAGEMENT, INC.

PrivateCIK: 1366838
Location

BIRMINGHAM, MI

184
Positions
$581.75M
Total AUM (reported)
4.95M
Total Shares

Allocation by class

TOTAL AUM$581.75M184 positions
COM$320.91M55.2%
TOTAL STK MKT$45.84M7.9%
CAP STK CL A$21.40M3.7%
US BRD MKT ETF$17.61M3.0%
COM CL A$11.91M2.0%
TOTAL BND MRKT$10.51M1.8%
US SML CP VALU$9.97M1.7%

Portfolio Concentration

Top 315.9%4–1017.8%11–2522.9%Rest43.5%TOP 1033.6%0%100%
Top 3$92.21M15.9%
4–10$103.54M17.8%
11–25$133.18M22.9%
Rest$252.82M43.5%

Top 3 weight

15.9%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 4.95M

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

4.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares123.89K
TypeSH
Market value$45.84M
7.88%
Sole
0.00
Shared
0.00
None
123.89K

APPLE INC

SOLE
COM
Shares85.83K
TypeSH
Market value$24.84M
4.27%
Sole
0.00
Shared
0.00
None
85.83K

NVIDIA CORPORATION

SOLE
COM
Shares107.62K
TypeSH
Market value$21.53M
3.70%
Sole
0.00
Shared
0.00
None
107.62K

ALPHABET INC

SOLE
CAP STK CL A
Shares59.88K
TypeSH
Market value$21.40M
3.68%
Sole
0.00
Shared
0.00
None
59.88K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares608.08K
TypeSH
Market value$17.61M
3.03%
Sole
0.00
Shared
0.00
None
608.08K

AMAZON COM INC

SOLE
COM
Shares65.38K
TypeSH
Market value$15.58M
2.68%
Sole
0.00
Shared
0.00
None
65.38K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares15.60K
TypeSH
Market value$14.60M
2.51%
Sole
0.00
Shared
0.00
None
15.60K

VISA INC

SOLE
COM CL A
Shares34.70K
TypeSH
Market value$11.91M
2.05%
Sole
0.00
Shared
0.00
None
34.70K

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares34.67K
TypeSH
Market value$11.72M
2.02%
Sole
0.00
Shared
0.00
None
34.67K

FORTINET INC

SOLE
COM
Shares69.80K
TypeSH
Market value$10.72M
1.84%
Sole
0.00
Shared
0.00
None
69.80K

ABBVIE INC

SOLE
COM
Shares42.33K
TypeSH
Market value$10.65M
1.83%
Sole
0.00
Shared
0.00
None
42.33K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares143.10K
TypeSH
Market value$10.51M
1.81%
Sole
0.00
Shared
0.00
None
143.10K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares79.92K
TypeSH
Market value$9.97M
1.71%
Sole
0.00
Shared
0.00
None
79.92K

AFLAC INC

SOLE
COM
Shares82.11K
TypeSH
Market value$9.63M
1.65%
Sole
0.00
Shared
0.00
None
82.11K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares130.66K
TypeSH
Market value$9.31M
1.60%
Sole
0.00
Shared
0.00
None
130.66K

MICROSOFT CORP

SOLE
COM
Shares24.23K
TypeSH
Market value$9.04M
1.55%
Sole
0.00
Shared
0.00
None
24.23K

JPMORGAN CHASE & CO

SOLE
COM
Shares27.05K
TypeSH
Market value$8.85M
1.52%
Sole
0.00
Shared
0.00
None
27.05K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares79.47K
TypeSH
Market value$8.55M
1.47%
Sole
0.00
Shared
0.00
None
79.47K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares17K
TypeSH
Market value$8.52M
1.47%
Sole
0.00
Shared
0.00
None
17K

HOME DEPOT INC

SOLE
COM
Shares23.80K
TypeSH
Market value$8.39M
1.44%
Sole
0.00
Shared
0.00
None
23.80K

CINTAS CORP

SOLE
COM
Shares48.57K
TypeSH
Market value$8.26M
1.42%
Sole
0.00
Shared
0.00
None
48.57K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.65K
TypeSH
Market value$8.00M
1.38%
Sole
0.00
Shared
0.00
None
22.65K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares4K
TypeSH
Market value$7.97M
1.37%
Sole
0.00
Shared
0.00
None
4K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares235.16K
TypeSH
Market value$7.96M
1.37%
Sole
0.00
Shared
0.00
None
235.16K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares272.86K
TypeSH
Market value$7.56M
1.30%
Sole
0.00
Shared
0.00
None
272.86K
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