Liberty Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Liberty Capital Management, Inc. reported 157 stock positions worth $421.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 75 and reduced 38. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001366838
- Portfolio Value
- $421.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003303 ↗ filed Jul 29, 2024
Holdings Value
Holdings 157 stocks · $421.6M
| VTI VG Morningstar TS MKT ETF-US | 7.11% | 112,033 | $30.0M | Add +4.5% |
| AAPL Apple Inc. | 4.73% | 94,727 | $20.0M | Add +0.8% |
| NVDA Nvidia Corp. | 3.30% | 112,591 | $13.9M | Reduce -13.9% |
| COST Costco Wholesale Corp. | 3.26% | 16,190 | $13.8M | Reduce -0.7% |
| INTU Intuit Inc. | 3.24% | 20,815 | $13.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.88% | 62,817 | $12.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.76% | 26,012 | $11.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.63% | 60,934 | $11.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 16,618 | $9.2M | Reduce -0.1% |
| V Visa Inc. Class A | 2.16% | 34,748 | $9.1M | Reduce -0.6% |
| CTAS Cintas Corp. | 2.06% | 12,396 | $8.7M | Reduce -0.9% |
| DHR Danaher Corp. | 2.02% | 34,003 | $8.5M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.93% | 129,463 | $8.1M | Add +13.5% |
| FISV Fiserv Inc. | 1.84% | 52,034 | $7.8M | Reduce -0.7% |
| HD Home Depot Inc. | 1.84% | 22,499 | $7.7M | Reduce -0.3% |
| AFL Aflac Inc. | 1.73% | 81,809 | $7.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.69% | 13,999 | $7.1M | Add +0.8% |
| ABBV Abbvie Inc. | 1.59% | 39,164 | $6.7M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 125,226 | $6.2M | Add +14.4% |
| STZ Constellation Brands Inc. Class A | 1.35% | 22,151 | $5.7M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.27% | 22,572 | $5.3M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 105,606 | $5.3M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 1.25% | 73,222 | $5.3M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 25,773 | $5.2M | Add +1.3% |
| ECL Ecolab Inc. | 1.23% | 21,848 | $5.2M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 1.13% | 45,810 | $4.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 25,186 | $4.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.09% | 18,109 | $4.6M | Add +3.8% |
| ABT Abbott Laboratories | 1.07% | 43,609 | $4.5M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 44,335 | $4.5M | Add +3.0% |
| AMT American Tower Corp. | 1.04% | 22,525 | $4.4M | Add +2.9% |
| CB Chubb Ltd. | 1.02% | 16,782 | $4.3M | Add +0.6% |
| FTNT Fortinet Inc. | 0.97% | 67,563 | $4.1M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 0.95% | 44,559 | $4.0M | Add +21.6% |
| FAST Fastenal Co. | 0.92% | 61,540 | $3.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.91% | 11,242 | $3.8M | Add +6.6% |
| PKG Packaging Corp. of America | 0.86% | 19,971 | $3.6M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.86% | 114,423 | $3.6M | Reduce -8.6% |
| ULTA Ulta Beauty Inc. | 0.84% | 9,207 | $3.6M | Add +0.7% |
| RTX RTX Corp. | 0.81% | 34,030 | $3.4M | Add +7.0% |
| ADBE Adobe Inc. | 0.73% | 5,559 | $3.1M | Add +10.1% |
| FTV Fortive Corp. | 0.73% | 41,335 | $3.1M | Add +10.0% |
| SCHF Schwab Intl Equity ETF | 0.71% | 77,681 | $3.0M | Add +29.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.70% | 30,527 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,246 | $2.9M | Add +16.7% |
| TSCO Tractor Supply Company | 0.66% | 10,308 | $2.8M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 2,719 | $2.8M | Add +9.3% |
| CDNS Cadence Design SYS Inc. | 0.62% | 8,469 | $2.6M | Add +1.9% |
| OTIS Otis Worldwide Corp. | 0.61% | 26,684 | $2.6M | Add +8.6% |
| PGR Progressive Corp. | 0.59% | 12,071 | $2.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.59% | 29,893 | $2.5M | Reduce -19.3% |
| PEP Pepsico Inc. | 0.57% | 14,448 | $2.4M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 72,322 | $2.3M | No change |
| PANW Palo Alto Networks Inc. | 0.54% | 6,724 | $2.3M | Add +22.7% |
| DFNM Dimensional National Muni BD | 0.52% | 45,661 | $2.2M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 45,602 | $2.2M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.49% | 42,560 | $2.1M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.49% | 14,999 | $2.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.46% | 27,518 | $1.9M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,501 | $1.9M | Add +30.9% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 24,468 | $1.9M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.44% | 17,362 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.44% | 2,035 | $1.8M | Reduce -12.8% |
| BLK BlackRock Finance Inc. | 0.43% | 2,321 | $1.8M | Add +3.7% |
| CARR Carrier Global Corp. | 0.41% | 27,575 | $1.7M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.41% | 3,912 | $1.7M | No change |
| WELL Welltower Inc. | 0.40% | 16,179 | $1.7M | Reduce -1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.37% | 21,260 | $1.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,808 | $1.5M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 0.36% | 60,457 | $1.5M | No change |
| CTSH Cognizant Tech Solutions-A | 0.36% | 22,145 | $1.5M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 22,320 | $1.5M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 33,102 | $1.4M | Add +41.1% |
| WMT Walmart Inc. | 0.34% | 21,372 | $1.4M | Add +1.9% |
| TRMB Trimble Inc. | 0.32% | 23,971 | $1.3M | Add +27.5% |
| DFSV Dimensional US Small Cap Val | 0.31% | 45,612 | $1.3M | No change |
| ADP Automatic Data Processing | 0.29% | 5,193 | $1.2M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 41,950 | $1.1M | Add +2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 14,000 | $1.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.25% | 5,840 | $1.1M | Add +18.0% |
| DISV Dimensional International SM | 0.25% | 39,042 | $1.1M | Add +66.2% |
| ACN Accenture PLC Class A | 0.24% | 3,342 | $1.0M | Add +31.2% |
| LOW Lowe's Cos Inc. | 0.23% | 4,364 | $962K | Add +13.7% |
| ILCB iShares Morningstar U.S. Equ | 0.22% | 12,260 | $922K | No change |
| JNJ Johnson & Johnson | 0.22% | 6,247 | $913K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.21% | 21,960 | $906K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,990 | $885K | Add +19.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,359 | $873K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 17,895 | $850K | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 13,479 | $813K | Reduce -42.1% |
| MMS Maximus Inc. | 0.18% | 8,856 | $759K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,492 | $715K | Add +88.4% |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 10,200 | $715K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,561 | $706K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.17% | 4,258 | $702K | Add +12.5% |
| EMR Emerson Electric Co. | 0.16% | 5,973 | $658K | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,336 | $629K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.14% | 4,932 | $611K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.14% | 1,203 | $607K | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 7,428 | $594K | Add +6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -0.3% | 1.84% | −0.30 |
| FAST Fastenal Co. | Reduce -0.7% | 0.92% | −0.26 |
| V Visa Inc. Class A | Reduce -0.6% | 2.16% | −0.24 |
| FISV Fiserv Inc. | Reduce -0.7% | 1.84% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.18% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -19.3% | 0.59% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -42.1% | 0.19% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -8.6% | 0.86% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 1.35% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 1.26% | −0.10 |
| INTU Intuit Inc. | Reduce -0.2% | 3.24% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -35.9% | 0.14% | −0.09 |
| INTC Intel Corp. | Reduce -32.8% | 0.07% | −0.09 |
| PKG Packaging Corp. of America | Reduce -0.7% | 0.86% | −0.08 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -0.8% | 1.13% | −0.06 |
| CTAS Cintas Corp. | Reduce -0.9% | 2.06% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.15% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.6% | 0.36% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -3.2% | 0.52% | −0.04 |
| MIY BlackRock Muniyield Mi QLTY | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.49% | −0.02 |
| USB US Bancorp | Reduce -18.3% | 0.05% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.4% | 1.23% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.21% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -6.7% | 0.05% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -22.3% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.44% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.07% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.14% | −0.01 |
| AEP American Electric Power | Reduce -1.7% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.14% | −0.00 |
| VLTO Veralto Corp. | Reduce -2.8% | 0.06% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.08% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.13% | +0.00 |
| WELL Welltower Inc. | Reduce -1.4% | 0.40% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.10% | +0.14 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 3.26% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.63% | +0.36 |
| NVDA Nvidia Corp. | Reduce -13.9% | 3.30% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.8% | 4.73% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 7.11% | +0.24 |
| SCHB Schwab US Broad Market ETF | Add +13.5% | 1.93% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +22.7% | 0.54% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +29.9% | 0.71% | +0.13 |
| MSFT Microsoft Corp. | Add +2.1% | 2.76% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +14.4% | 1.47% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.9% | 0.45% | +0.11 |
| ADBE Adobe Inc. | Add +10.1% | 0.73% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +41.1% | 0.34% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +21.6% | 0.95% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.88% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 0.68% | +0.10 |
| DISV Dimensional International SM | Add +66.2% | 0.25% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +88.4% | 0.17% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| CARR Carrier Global Corp. | Add +18.9% | 0.41% | +0.08 |
| BND Vanguard Total Bond Market | Add +11.9% | 1.25% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 1.06% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 0.66% | +0.06 |
| SUN Sunoco LP | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +19.5% | 0.21% | +0.05 |
| RTX RTX Corp. | Add +7.0% | 0.81% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.46% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.34% | +0.03 |
| TSCO Tractor Supply Company | Add +5.2% | 0.66% | +0.03 |
| AFL Aflac Inc. | Add +1.3% | 1.73% | +0.02 |
| ACN Accenture PLC Class A | Add +31.2% | 0.24% | +0.02 |
| TRMB Trimble Inc. | Add +27.5% | 0.32% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +12.5% | 0.17% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +14.3% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +20.9% | 0.08% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 0.27% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +8.6% | 0.61% | +0.01 |
| MRK Merck & Co. Inc. | Add +14.9% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Add +3.7% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +7.2% | 0.05% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 0.14% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 0.06% | +0.00 |
| NSC Norfolk Southern Corp. | Add +23.6% | 0.05% | +0.00 |
| SCHH Schwab US REIT ETF | Add +5.4% | 0.13% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +12.1% | 0.22% | −0.00 |
| EMR Emerson Electric Co. | Add +6.2% | 0.16% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $581.7M | VTI, AAPL, NVDA, GOOGL, SCHB |
| Q4 2025 | 180 | $537.0M | VTI, AAPL, NVDA, GOOGL, AMZN |
| Q3 2025 | 177 | $531.3M | VTI, AAPL, NVDA, GOOGL, COST |
| Q2 2025 | 174 | $495.6M | VTI, AAPL, NVDA, INTU, COST |
| Q1 2025 | 161 | $449.2M | VTI, AAPL, COST, INTU, AMZN |
| Q4 2024 | 159 | $450.7M | VTI, AAPL, NVDA, COST, AMZN |
| Q3 2024 | 159 | $452.0M | VTI, AAPL, COST, NVDA, INTU |
| Q2 2024 | 157 | $421.6M | VTI, AAPL, NVDA, COST, INTU |
| Q1 2024 | 154 | $405.7M | VTI, AAPL, INTU, COST, NVDA |