Liberty Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Liberty Capital Management, Inc. reported 154 stock positions worth $405.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.9% of the portfolio, followed by Apple (AAPL, 4.0%) and Intuit (INTU, 3.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 30 and reduced 73. The biggest buy was Avantis US Small Cap Value (AVUV, shares +37%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, MI
CIK
0001366838
Portfolio Value
$405.7M (Q1 2024)
SEC Filing
0001085146-24-001732 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M $405.7M Q1 2024 Q2 2024: $421.6M Q2 2024 Q3 2024: $452.0M Q3 2024 Q4 2024: $450.7M Q4 2024 Q1 2025: $449.2M Q1 2025 Q2 2025: $495.6M Q2 2025 Q3 2025: $531.3M Q3 2025 Q4 2025: $537.0M Q4 2025 Q2 2026: $581.7M Q2 2026

Holdings 154 stocks · $405.7M
VTI VG Morningstar TS MKT ETF-US 6.87% 107,209 $27.9M Reduce -3.0%
AAPL Apple Inc. 3.97% 93,992 $16.1M Reduce -2.5%
INTU Intuit Inc. 3.34% 20,850 $13.6M Reduce -3.4%
COST Costco Wholesale Corp. 2.94% 16,304 $11.9M Reduce -2.9%
NVDA Nvidia Corp. 2.91% 13,070 $11.8M Reduce -6.0%
AMZN Amazon.com Inc. 2.78% 62,506 $11.3M Reduce -2.0%
MSFT Microsoft Corp. 2.64% 25,476 $10.7M Reduce -2.2%
V Visa Inc. Class A 2.40% 34,955 $9.8M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 2.38% 16,635 $9.7M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.27% 61,056 $9.2M Reduce -1.4%
HD Home Depot Inc. 2.13% 22,567 $8.7M Reduce -0.4%
CTAS Cintas Corp. 2.12% 12,511 $8.6M Reduce -2.7%
DHR Danaher Corp. 2.08% 33,719 $8.4M Reduce -1.1%
FISV Fiserv Inc. 2.06% 52,402 $8.4M Reduce -1.6%
SCHB Schwab US Broad Market ETF 1.72% 114,037 $7.0M Reduce -7.4%
AFL Aflac Inc. 1.71% 80,748 $6.9M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.69% 13,890 $6.9M Reduce -1.9%
ABBV Abbvie Inc. 1.68% 37,358 $6.8M Reduce -1.1%
STZ Constellation Brands Inc. Class A 1.49% 22,173 $6.0M Reduce -1.8%
ITW Illinois Tool Works 1.48% 22,387 $6.0M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.36% 108,709 $5.5M Add +3.0%
VEA Vanguard Ftse Developed ETF 1.35% 109,413 $5.5M Reduce -7.9%
JPM JPMorgan Chase & Co. 1.26% 25,435 $5.1M Add +0.3%
ECL Ecolab Inc. 1.25% 21,939 $5.1M Reduce -0.0%
MCD McDonald's Corp. 1.21% 17,446 $4.9M Add +2.2%
CHD Church & Dwight Co. Inc. 1.19% 46,180 $4.8M Reduce -1.1%
ULTA Ulta Beauty Inc. 1.18% 9,146 $4.8M Reduce -1.1%
FAST Fastenal Co. 1.18% 61,940 $4.8M Reduce -1.2%
BND Vanguard Total Bond Market 1.17% 65,460 $4.8M Add +3.0%
ABT Abbott Laboratories 1.14% 40,705 $4.6M Reduce -0.7%
FTNT Fortinet Inc. 1.11% 65,943 $4.5M Add +0.2%
AMT American Tower Corp. 1.07% 21,883 $4.3M Add +1.9%
CB Chubb Ltd. 1.07% 16,686 $4.3M Reduce -2.0%
PFF iShares Preferred & Income S 0.99% 125,148 $4.0M Reduce -25.1%
SCHG Schwab US Large-Cap Growth 0.98% 43,022 $4.0M Add +8.3%
GOOG Alphabet Inc. Class C 0.95% 25,410 $3.9M Reduce -3.5%
PKG Packaging Corp. of America 0.94% 20,101 $3.8M Reduce -2.5%
SYK Stryker Corp. 0.93% 10,550 $3.8M Add +2.7%
AVUV Avantis US Small Cap Value 0.85% 36,650 $3.4M Add +37.2%
FTV Fortive Corp. 0.80% 37,590 $3.2M Add +3.1%
VNQ Vanguard Real Estate ETF 0.79% 37,030 $3.2M Reduce -6.5%
IJS iShares S&P Small-Cap 600 Va 0.77% 30,527 $3.1M Reduce -26.0%
RTX RTX Corp. 0.76% 31,800 $3.1M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.64% 8,310 $2.6M Reduce -2.3%
TSCO Tractor Supply Company 0.63% 9,796 $2.6M Add +0.6%
ADBE Adobe Inc. 0.63% 5,048 $2.5M Add +3.7%
PGR Progressive Corp. 0.62% 12,071 $2.5M Reduce -1.9%
PEP Pepsico Inc. 0.61% 14,177 $2.5M Add +4.0%
OTIS Otis Worldwide Corp. 0.60% 24,578 $2.4M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.60% 2,488 $2.4M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.58% 4,497 $2.4M Reduce -14.3%
SCHF Schwab Intl Equity ETF 0.58% 59,821 $2.3M Reduce -15.4%
DFAC Dimensional US Core Equity 2 0.57% 72,322 $2.3M No change
DFNM Dimensional National Muni BD 0.56% 47,167 $2.3M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.53% 43,898 $2.2M Add +13.6%
ICE Intercontinental Exchange Inc. 0.51% 15,079 $2.1M No change
VTIP Vanguard Short-Term Tips 0.50% 42,066 $2.0M Reduce -10.3%
SCHD Schwab US DVD Equity ETF 0.47% 23,783 $1.9M Add +5.0%
MA Mastercard Inc. Class A 0.46% 3,912 $1.9M Reduce -5.2%
MUB iShares National Muni Bond E 0.46% 17,362 $1.9M No change
BLK BlackRock Finance Inc. 0.46% 2,238 $1.9M Reduce -2.2%
LLY Eli Lilly & Co. 0.45% 2,335 $1.8M Reduce -0.6%
NEE Nextera Energy Inc. 0.42% 26,597 $1.7M Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.40% 22,270 $1.6M Reduce -1.3%
VPL Vanguard Ftse Pacific ETF 0.39% 20,856 $1.6M Add +0.4%
PANW Palo Alto Networks Inc. 0.38% 5,482 $1.6M Add +31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 3,658 $1.5M Reduce -3.9%
DFAX Dimensional World Ex US Core 0.38% 60,457 $1.5M No change
WELL Welltower Inc. 0.38% 16,402 $1.5M Reduce -5.9%
VGK Vanguard Ftse Europe ETF 0.36% 21,986 $1.5M Reduce -2.7%
VXUS Vanguard Total Intl Stock 0.35% 23,267 $1.4M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,674 $1.4M Reduce -5.9%
DFSV Dimensional US Small Cap Val 0.34% 45,612 $1.4M Add +0.3%
CARR Carrier Global Corp. 0.33% 23,202 $1.3M Add +13.5%
ADP Automatic Data Processing 0.32% 5,143 $1.3M Reduce -5.5%
WMT Walmart Inc. 0.31% 20,964 $1.3M No change
TRMB Trimble Inc. 0.30% 18,804 $1.2M Add +6.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 14,000 $1.2M Reduce -17.9%
VEEV Veeva Systems Inc. Class A 0.28% 4,950 $1.1M Add +2.4%
DFEM Dimensional Emrg MRKT Core 0.26% 41,025 $1.0M Add +19.5%
VWO Vanguard Ftse Emerging Marke 0.24% 23,459 $980K Reduce -22.1%
LOW Lowe's Cos Inc. 0.24% 3,837 $977K No change
VZ Verizon Communications Inc. 0.23% 22,110 $928K Reduce -4.8%
SCHZ Schwab US Aggregate Bond ETF 0.22% 19,615 $902K Reduce -11.7%
VYM Vanguard High DVD Yield ETF 0.22% 7,359 $890K No change
ILCB iShares Morningstar U.S. Equ 0.22% 12,260 $888K No change
ACN Accenture PLC Class A 0.22% 2,548 $883K Add +17.4%
JNJ Johnson & Johnson 0.22% 5,574 $882K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 6,836 $836K Reduce -0.5%
CSCO Cisco Systems Inc. 0.20% 16,529 $825K Reduce -4.8%
MMS Maximus Inc. 0.18% 8,856 $743K No change
IMCB iShares Morningstar Mid-Cap 0.18% 10,200 $743K No change
ISRG Intuitive Surgical Inc. 0.16% 1,665 $664K Add +104.3%
TEX Terex Corp. 0.16% 9,962 $642K Reduce -11.9%
DISV Dimensional International SM 0.16% 23,495 $639K Reduce -14.4%
INTC Intel Corp. 0.16% 14,457 $639K No change
EMR Emerson Electric Co. 0.16% 5,626 $638K Reduce -5.7%
PG The Procter & Gamble Co. 0.15% 3,784 $614K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.15% 1,440 $601K Reduce -10.4%
VSS Vanguard Ftse All Wo X-US SC 0.15% 5,140 $601K Reduce -3.3%
META Meta Platforms Inc. Class A 0.14% 1,210 $588K Add +19.2%
EPD Enterprise Products Partners 0.14% 20,054 $585K No change
MRK Merck & Co. Inc. 0.14% 4,291 $566K No change
VCIT Vanguard Int-Term Corporate 0.14% 7,007 $564K Add +19.9%
DFAT Dimensional US Target Value 0.14% 10,305 $561K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.14% 25,480 $550K No change
SCHH Schwab US REIT ETF 0.13% 26,742 $543K Add +5.7%
UPS United Parcel Service Class B 0.13% 3,535 $525K Reduce -0.5%
IT Gartner Inc. 0.13% 1,080 $515K Reduce -4.8%
IWF iShares Russell 1000 Growth 0.13% 1,525 $514K No change
AEP American Electric Power 0.12% 5,800 $499K No change
IWP iShares Russell Mid-Cap Grow 0.12% 4,299 $491K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.12% 5,040 $482K No change
DFUV Dimensional US Marketwide Va 0.11% 10,742 $439K No change
LMT Lockheed Martin Corp. 0.11% 946 $430K No change
PAA Plains All Amer Pipeline LP 0.11% 24,400 $428K No change
TQQQ Proshares Ultrapro QQQ 0.10% 6,900 $425K No change
PSX Phillips 66 0.09% 2,302 $376K No change
PPG PPG Industries Inc. 0.09% 2,581 $374K Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 2,830 $370K No change
MCHP Microchip Technology Inc. 0.09% 3,962 $355K No change
QQQ Invesco QQQ Trust Series 1 0.09% 792 $352K No change
COP Conocophillips 0.09% 2,712 $345K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,834 $335K No change
BKNG Booking Holdings Inc. 0.08% 91 $330K Reduce -14.2%
XOM Exxon Mobil Corp. 0.08% 2,815 $327K No change
USB US Bancorp 0.08% 7,090 $317K No change
VGT Vanguard Info Tech ETF 0.08% 600 $315K No change
SYY Sysco Corp. 0.08% 3,808 $309K Reduce -7.3%
NTRS Northern Trust Corp. 0.07% 3,224 $287K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,329 $284K No change
TRV The Travelers Cos Inc. 0.07% 1,230 $283K No change
CVX Chevron Corp. 0.07% 1,703 $269K Add +2.6%
SCHP Schwab U.S. Tips ETF 0.06% 4,992 $260K No change
NS Nustar Energy LP 0.06% 10,962 $255K No change
KO The Coca-Cola Co. 0.06% 4,164 $255K No change
APD Air Products & Chemicals Inc. 0.06% 1,045 $253K No change
DFAU Dimensional US Core Equity M 0.06% 6,744 $246K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 18,368 $244K No change
SBUX Starbucks Corp. 0.06% 2,660 $243K No change
IEUR iShares Core MSCI Europe ETF 0.06% 4,178 $242K No change
PH Parker Hannifin Corp. 0.06% 431 $240K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,061 $237K Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,224 $234K Reduce -11.8%
VLTO Veralto Corp. 0.06% 2,625 $233K Reduce -24.0%
SCHM Schwab US Mid Cap ETF 0.06% 2,800 $228K No change
LSTR Landstar System Inc. 0.05% 1,154 $222K No change
NSC Norfolk Southern Corp. 0.05% 865 $220K No change
IXUS iShares Core Intl Stock ETF 0.05% 3,125 $212K New
MMM 3M Co. 0.05% 1,986 $211K No change
PFE Pfizer Inc. 0.05% 7,208 $200K Reduce -1.8%
ETJ Eaton Vance RSK-MGD Divers 0.03% 16,170 $135K No change
MIY BlackRock Muniyield Mi QLTY 0.03% 11,072 $127K No change
GUT Gabelli Utility Trust 0.01% 10,000 $56K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.5% 3.97% −0.90
PFF iShares Preferred & Income S Reduce -25.1% 0.99% −0.37
IJS iShares S&P Small-Cap 600 Va Reduce -26.0% 0.77% −0.34
UNH Unitedhealth Group Inc. Reduce -1.9% 1.69% −0.26
INTU Intuit Inc. Reduce -3.4% 3.34% −0.20
VEA Vanguard Ftse Developed ETF Reduce -7.9% 1.35% −0.14
VNQ Vanguard Real Estate ETF Reduce -6.5% 0.79% −0.13
SCHF Schwab Intl Equity ETF Reduce -15.4% 0.58% −0.11
ITW Illinois Tool Works Reduce -2.1% 1.48% −0.09
VTIP Vanguard Short-Term Tips Reduce -10.3% 0.50% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -17.9% 0.29% −0.09
SCHB Schwab US Broad Market ETF Reduce -7.4% 1.72% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -22.1% 0.24% −0.08
IVV iShares Core S&P 500 ETF Reduce -14.3% 0.58% −0.07
AFL Aflac Inc. Reduce -1.9% 1.71% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.06
DFNM Dimensional National Muni BD Reduce -1.5% 0.56% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -11.7% 0.22% −0.05
CTSH Cognizant Tech Solutions-A Reduce -1.3% 0.40% −0.05
ABT Abbott Laboratories Reduce -0.7% 1.14% −0.04
WELL Welltower Inc. Reduce -5.9% 0.38% −0.03
DISV Dimensional International SM Reduce -14.4% 0.16% −0.03
BLK BlackRock Finance Inc. Reduce -2.2% 0.46% −0.03
CSCO Cisco Systems Inc. Reduce -4.8% 0.20% −0.03
GOOG Alphabet Inc. Class C Reduce -3.5% 0.95% −0.02
JNJ Johnson & Johnson Reduce -2.8% 0.22% −0.02
NEE Nextera Energy Inc. Reduce -3.1% 0.42% −0.02
VGK Vanguard Ftse Europe ETF Reduce -2.7% 0.36% −0.02
BKNG Booking Holdings Inc. Reduce -14.2% 0.08% −0.02
VLTO Veralto Corp. Reduce -24.0% 0.06% −0.02
UPS United Parcel Service Class B Reduce -0.5% 0.13% −0.02
ADP Automatic Data Processing Reduce -5.5% 0.32% −0.02
VXUS Vanguard Total Intl Stock Reduce -2.1% 0.35% −0.02
GS Goldman Sachs Group Inc. Reduce -10.4% 0.15% −0.01
TEX Terex Corp. Reduce -11.9% 0.16% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -3.3% 0.15% −0.01
PPG PPG Industries Inc. Reduce -2.8% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 6.87% −0.01
ULTA Ulta Beauty Inc. Reduce -1.1% 1.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 0.34% −0.01
IT Gartner Inc. Reduce -4.8% 0.13% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.05% −0.01
V Visa Inc. Class A Reduce -0.9% 2.40% −0.01
SYY Sysco Corp. Reduce -7.3% 0.08% −0.00
IBM Intl Business Machines Corp. Reduce -11.8% 0.06% −0.00
VZ Verizon Communications Inc. Reduce -4.8% 0.23% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.27% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -1.1% 0.12% +0.00

Portfolio Buys Q4 2023 → Q1 2024
AVUV Avantis US Small Cap Value Add +37.2% 0.85% +0.22
JPM JPMorgan Chase & Co. Add +0.3% 1.26% +0.12
SYK Stryker Corp. Add +2.7% 0.93% +0.12
SCHG Schwab US Large-Cap Growth Add +8.3% 0.98% +0.12
FTNT Fortinet Inc. Add +0.2% 1.11% +0.10
FTV Fortive Corp. Add +3.1% 0.80% +0.09
ISRG Intuitive Surgical Inc. Add +104.3% 0.16% +0.09
TSCO Tractor Supply Company Add +0.6% 0.63% +0.08
PANW Palo Alto Networks Inc. Add +31.4% 0.38% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +13.6% 0.53% +0.05
TRMB Trimble Inc. Add +6.8% 0.30% +0.05
IXUS iShares Core Intl Stock ETF New 0.05% +0.05
META Meta Platforms Inc. Class A Add +19.2% 0.14% +0.05
VEEV Veeva Systems Inc. Class A Add +2.4% 0.28% +0.04
DFEM Dimensional Emrg MRKT Core Add +19.5% 0.26% +0.03
OTIS Otis Worldwide Corp. Add +0.9% 0.60% +0.03
CARR Carrier Global Corp. Add +13.5% 0.33% +0.02
SCHD Schwab US DVD Equity ETF Add +5.0% 0.47% +0.02
ACN Accenture PLC Class A Add +17.4% 0.22% +0.02
VCIT Vanguard Int-Term Corporate Add +19.9% 0.14% +0.01
PEP Pepsico Inc. Add +4.0% 0.61% +0.00
CVX Chevron Corp. Add +2.6% 0.07% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +7.1% 0.06% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.4% 0.39% −0.00
SCHH Schwab US REIT ETF Add +5.7% 0.13% −0.00
DFSV Dimensional US Small Cap Val Add +0.3% 0.34% −0.01
BND Vanguard Total Bond Market Add +3.0% 1.17% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +3.0% 1.36% −0.06
MCD McDonald's Corp. Add +2.2% 1.21% −0.12
ADBE Adobe Inc. Add +3.7% 0.63% −0.13
AMT American Tower Corp. Add +1.9% 1.07% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$581.7MVTI, AAPL, NVDA, GOOGL, SCHB
Q4 2025 180$537.0MVTI, AAPL, NVDA, GOOGL, AMZN
Q3 2025 177$531.3MVTI, AAPL, NVDA, GOOGL, COST
Q2 2025 174$495.6MVTI, AAPL, NVDA, INTU, COST
Q1 2025 161$449.2MVTI, AAPL, COST, INTU, AMZN
Q4 2024 159$450.7MVTI, AAPL, NVDA, COST, AMZN
Q3 2024 159$452.0MVTI, AAPL, COST, NVDA, INTU
Q2 2024 157$421.6MVTI, AAPL, NVDA, COST, INTU
Q1 2024 154$405.7MVTI, AAPL, INTU, COST, NVDA