Liberty Capital Management, Inc. Portfolio Holdings

Liberty Capital Management, Inc.

  • $444 Million
  • Q4 2024

Liberty Capital Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.6M, Apple Inc. with a value of $23M, Nvidia Corp with a value of $14.9M, Costco Wholesale Corp with a value of $14.8M, and Amazon Com Inc with a value of $13.8M.

Examining the 13F form we can see an decrease of $4.86M in the current position value, from $449M to 444M.

Below you can find more details about Liberty Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
ETFs: $120 Million
Technology: $94.6 Million
Healthcare: $46 Million
Financial Services: $42.8 Million
Consumer Cyclical: $39.6 Million
Industrials: $33.5 Million
Consumer Defensive: $29.7 Million
Communication Services: $18.9 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$23 Million 5.18% of portfolio
91,855
Q4 2024 Reduced 1.12%
$316B
$14.9 Million 3.36% of portfolio
110,994
Q4 2024 Reduced 0.86%
$467B
$14.8 Million 3.34% of portfolio
16,184
Q4 2024 Reduced 0.72%
$2.17T
$13.8 Million 3.12% of portfolio
63,121
Q4 2024 Reduced 0.07%
$157B
$13.2 Million 2.97% of portfolio
21,002
Q4 2024 Added 0.12%
$1.05T
$11.7 Million 2.63% of portfolio
61,761
Q4 2024 Added 0.97%
$576B
$11.1 Million 2.5% of portfolio
35,168
Q4 2024 Reduced 0.04%
$2.97T
$10.6 Million 2.4% of portfolio
25,266
Q4 2024 Reduced 2.85%
$403B
$8.94 Million 2.01% of portfolio
22,975
Q4 2024 Added 0.17%
$20.9B
$8.87 Million 2.0% of portfolio
48,531
Q4 2024 Reduced 1.71%
$211B
$8.65 Million 1.95% of portfolio
16,626
Q4 2024 Added 0.18%
$67.4B
$8.42 Million 1.9% of portfolio
81,403
Q4 2024 Added 0.22%
$153B
$7.85 Million 1.77% of portfolio
34,195
Q4 2024 Reduced 1.12%
$440B
$7.11 Million 1.6% of portfolio
14,053
Q4 2024 Added 0.34%
$361B
$6.97 Million 1.57% of portfolio
39,251
Q4 2024 Added 0.26%
$79.5B
$6.53 Million 1.47% of portfolio
52,146
Q4 2024 Reduced 0.18%
$755B
$6.18 Million 1.39% of portfolio
25,764
Q4 2024 Added 0.27%
$81.3B
$5.62 Million 1.27% of portfolio
22,171
Q4 2024 Reduced 1.05%
$229B
$5.23 Million 1.18% of portfolio
18,034
Q4 2024 Reduced 0.49%
$75.7B
$5.16 Million 1.16% of portfolio
22,010
Q4 2024 Added 0.55%
$28.7B
$5.01 Million 1.13% of portfolio
22,663
Q4 2024 Added 2.26%
$238B
$4.97 Million 1.12% of portfolio
43,939
Q4 2024 Added 0.63%
$26.9B
$4.74 Million 1.07% of portfolio
45,239
Q4 2024 Reduced 0.04%
$1.08T
$4.69 Million 1.06% of portfolio
24,626
Q4 2024 Reduced 2.22%
$115B
$4.62 Million 1.04% of portfolio
16,729
Q3 2024 Reduced 0.32%
$148B
$4.54 Million 1.02% of portfolio
12,600
Q4 2024 Added 9.16%
$19.9B
$4.5 Million 1.01% of portfolio
19,971
Q2 2024 Reduced 0.65%
$42.7B
$4.43 Million 1.0% of portfolio
61,540
Q2 2024 Reduced 0.65%
$187B
$4.18 Million 0.94% of portfolio
36,141
Q4 2024 Added 5.92%
$94.9B
$4.02 Million 0.91% of portfolio
21,919
Q4 2024 Reduced 2.25%
$68.3B
$2.83 Million 0.64% of portfolio
9,429
Q4 2024 Added 9.37%
$28.2B
$2.82 Million 0.64% of portfolio
37,619
Q4 2024 Reduced 9.62%
$6.33B
$2.83 Million 0.64% of portfolio
53,350
Q4 2024 Added 400.99%
$163B
$2.84 Million 0.64% of portfolio
11,863
Q3 2024 Reduced 1.72%
$56.3B
$2.59 Million 0.58% of portfolio
14,234
Q4 2024 Added 101.02%
$41.7B
$2.49 Million 0.56% of portfolio
26,913
Q4 2024 Added 0.64%
$206B
$2.43 Million 0.55% of portfolio
5,469
Q4 2024 Reduced 1.83%
$95.6B
$2.22 Million 0.5% of portfolio
14,930
Q3 2024 Reduced 0.46%
$290B
$2.16 Million 0.49% of portfolio
3,110
Q4 2024 Added 9.89%
$538B
$2.12 Million 0.48% of portfolio
4,018
Q3 2024 Added 2.71%
$70.3B
$2.08 Million 0.47% of portfolio
16,529
Q4 2024 Added 2.16%
$56.2B
$1.98 Million 0.45% of portfolio
29,010
Q4 2024 Added 4.01%
$18.7B
$1.96 Million 0.44% of portfolio
4,512
Q4 2024 Reduced 51.6%
$265B
$1.93 Million 0.43% of portfolio
21,372
Q2 2024 Added 1.95%
$216B
$1.92 Million 0.43% of portfolio
12,637
Q4 2024 Reduced 10.11%
$140B
$1.85 Million 0.42% of portfolio
25,873
Q3 2024 Reduced 5.98%
$650B
$1.79 Million 0.4% of portfolio
3,952
Q3 2024 Added 3.78%
$857B
$1.74 Million 0.39% of portfolio
2,250
Q4 2024 Added 4.65%
$17.7B
$1.72 Million 0.39% of portfolio
24,318
Q4 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $444 Million
  • Prior Value $449 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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