Liberty Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Liberty Capital Management, Inc. reported 159 stock positions worth $452.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Costco Wholesale (COST, 3.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 52 and reduced 40. The biggest buy was Fiserv (FISV, shares +0%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001366838
- Portfolio Value
- $452.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005043 ↗ filed Oct 22, 2024
Holdings Value
Holdings 159 stocks · $452.0M
| VTI VG Morningstar TS MKT ETF-US | 7.07% | 112,890 | $32.0M | Add +0.8% |
| AAPL Apple Inc. | 4.79% | 92,891 | $21.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 3.20% | 16,301 | $14.5M | Add +0.7% |
| NVDA Nvidia Corp. | 3.01% | 111,953 | $13.6M | Reduce -0.6% |
| INTU Intuit Inc. | 2.88% | 20,977 | $13.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.60% | 63,166 | $11.8M | Add +0.6% |
| MSFT Microsoft Corp. | 2.48% | 26,008 | $11.2M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.27% | 16,596 | $10.3M | Reduce -0.1% |
| CTAS Cintas Corp. | 2.25% | 49,376 | $10.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.24% | 61,166 | $10.1M | Add +0.4% |
| V Visa Inc. Class A | 2.14% | 35,183 | $9.7M | Add +1.3% |
| DHR Danaher Corp. | 2.13% | 34,582 | $9.6M | Add +1.7% |
| FISV Fiserv Inc. | 2.08% | 52,241 | $9.4M | Add +0.4% |
| HD Home Depot Inc. | 2.06% | 22,937 | $9.3M | Add +1.9% |
| AFL Aflac Inc. | 2.01% | 81,221 | $9.1M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.90% | 129,273 | $8.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.81% | 14,005 | $8.2M | Add +0.0% |
| ABBV Abbvie Inc. | 1.71% | 39,148 | $7.7M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 126,205 | $6.7M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.30% | 78,317 | $5.9M | Add +7.0% |
| ITW Illinois Tool Works | 1.30% | 22,406 | $5.9M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 1.26% | 22,162 | $5.7M | Add +0.1% |
| ECL Ecolab Inc. | 1.24% | 21,889 | $5.6M | Add +0.2% |
| MCD McDonald's Corp. | 1.22% | 18,122 | $5.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 107,887 | $5.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 25,695 | $5.4M | Reduce -0.3% |
| FTNT Fortinet Inc. | 1.16% | 67,854 | $5.3M | Add +0.4% |
| AMT American Tower Corp. | 1.15% | 22,423 | $5.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.10% | 43,663 | $5.0M | Add +0.1% |
| CB Chubb Ltd. | 1.07% | 16,729 | $4.8M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 1.05% | 45,259 | $4.7M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 45,063 | $4.7M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.99% | 46,562 | $4.5M | Add +4.5% |
| FAST Fastenal Co. | 0.97% | 61,540 | $4.4M | No change |
| PKG Packaging Corp. of America | 0.95% | 19,971 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.93% | 25,186 | $4.2M | No change |
| SYK Stryker Corp. | 0.92% | 11,543 | $4.2M | Add +2.7% |
| RTX RTX Corp. | 0.91% | 34,120 | $4.1M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.82% | 111,161 | $3.7M | Reduce -2.9% |
| ULTA Ulta Beauty Inc. | 0.80% | 9,323 | $3.6M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.73% | 30,527 | $3.3M | No change |
| FTV Fortive Corp. | 0.73% | 41,622 | $3.3M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.71% | 78,116 | $3.2M | Add +0.6% |
| TSCO Tractor Supply Company | 0.69% | 10,649 | $3.1M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 5,246 | $3.0M | No change |
| PGR Progressive Corp. | 0.67% | 11,863 | $3.0M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.64% | 29,634 | $2.9M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.64% | 5,571 | $2.9M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 55,497 | $2.9M | Add +21.7% |
| OTIS Otis Worldwide Corp. | 0.61% | 26,742 | $2.8M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 72,322 | $2.5M | No change |
| PANW Palo Alto Networks Inc. | 0.54% | 7,081 | $2.4M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.53% | 14,930 | $2.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.53% | 14,059 | $2.4M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 2,830 | $2.4M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.52% | 8,621 | $2.3M | Add +1.8% |
| CARR Carrier Global Corp. | 0.50% | 27,892 | $2.2M | Add +1.1% |
| DFNM Dimensional National Muni BD | 0.49% | 45,661 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.48% | 25,873 | $2.2M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 24,761 | $2.1M | Add +1.2% |
| WELL Welltower Inc. | 0.46% | 16,179 | $2.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.45% | 41,395 | $2.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.44% | 4,018 | $2.0M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,419 | $2.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.42% | 2,150 | $1.9M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.42% | 17,474 | $1.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,952 | $1.8M | Add +3.8% |
| WMT Walmart Inc. | 0.38% | 21,372 | $1.7M | No change |
| CTSH Cognizant Tech Solutions-A | 0.38% | 22,145 | $1.7M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.37% | 21,260 | $1.7M | No change |
| DFAX Dimensional World Ex US Core | 0.36% | 60,457 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 33,102 | $1.6M | No change |
| VGK Vanguard Ftse Europe ETF | 0.35% | 22,173 | $1.6M | Reduce -0.7% |
| TRMB Trimble Inc. | 0.34% | 24,425 | $1.5M | Add +1.9% |
| ADP Automatic Data Processing | 0.32% | 5,193 | $1.4M | No change |
| DFSV Dimensional US Small Cap Val | 0.31% | 45,673 | $1.4M | Add +0.1% |
| ACN Accenture PLC Class A | 0.29% | 3,710 | $1.3M | Add +11.0% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 5,937 | $1.2M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.27% | 4,557 | $1.2M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 43,199 | $1.2M | Add +3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 14,000 | $1.2M | No change |
| DISV Dimensional International SM | 0.26% | 40,306 | $1.2M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,240 | $1.1M | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 15,494 | $1.0M | Add +14.9% |
| JNJ Johnson & Johnson | 0.22% | 6,147 | $996K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.22% | 21,960 | $986K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.21% | 12,260 | $971K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,359 | $943K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 17,695 | $942K | Reduce -1.1% |
| MMS Maximus Inc. | 0.18% | 8,556 | $797K | Reduce -3.4% |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 10,200 | $775K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,561 | $773K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,327 | $760K | Add +10.3% |
| PG The Procter & Gamble Co. | 0.16% | 4,258 | $737K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,492 | $728K | No change |
| EMR Emerson Electric Co. | 0.14% | 5,973 | $653K | No change |
| SCHH Schwab US REIT ETF | 0.14% | 28,046 | $650K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,628 | $638K | Add +4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 5,036 | $634K | Reduce -0.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.14% | 25,480 | $633K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $275 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 10,000 | $275 | No change |
Total filed on the 13F, all lines: $452.0M.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.43 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.01% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.48% | −0.28 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 1.05% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 0.82% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -2.7% | 0.45% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.53% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.90% | −0.03 |
| INTC Intel Corp. | Reduce -12.1% | 0.04% | −0.03 |
| CVX Chevron Corp. | Reduce -13.6% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.43% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.0% | 0.12% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.12% | −0.01 |
| LSTR Landstar System Inc. | Reduce -7.3% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.08% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.35% | −0.00 |
| MMS Maximus Inc. | Reduce -3.4% | 0.18% | −0.00 |
| DUK Duke Energy Corp. | Reduce -9.3% | 0.05% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.11% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.07% | 0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.0% | 0.14% | 0.00 |
| APD Air Products & Chemicals Inc. | Reduce -6.2% | 0.07% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.06% | +0.00 |
| USB US Bancorp | Reduce -3.9% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.22% | +0.00 |
| VLTO Veralto Corp. | Reduce -1.0% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.21% | +0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.48% | +0.02 |
| ITW Illinois Tool Works | Reduce -0.7% | 1.30% | +0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.53% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.64% | +0.04 |
| CB Chubb Ltd. | Reduce -0.3% | 1.07% | +0.05 |
| AAPL Apple Inc. | Reduce -1.9% | 4.79% | +0.06 |
| PGR Progressive Corp. | Reduce -1.7% | 0.67% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.27% | +0.09 |
| AMT American Tower Corp. | Reduce -0.5% | 1.15% | +0.12 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.71% | +0.12 |
| CTAS Cintas Corp. | Reduce -0.4% | 2.25% | +0.19 |
| AFL Aflac Inc. | Reduce -0.7% | 2.01% | +0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| FISV Fiserv Inc. | Add +0.4% | 2.08% | +0.24 |
| HD Home Depot Inc. | Add +1.9% | 2.06% | +0.22 |
| FTNT Fortinet Inc. | Add +0.4% | 1.16% | +0.20 |
| MCD McDonald's Corp. | Add +0.1% | 1.22% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 1.81% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +21.7% | 0.63% | +0.12 |
| DHR Danaher Corp. | Add +1.7% | 2.13% | +0.11 |
| RTX RTX Corp. | Add +0.3% | 0.91% | +0.10 |
| CARR Carrier Global Corp. | Add +1.1% | 0.50% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +7.0% | 1.30% | +0.05 |
| ACN Accenture PLC Class A | Add +11.0% | 0.29% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +4.4% | 0.27% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 0.99% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.40% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +12.6% | 0.24% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.44% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +14.9% | 0.22% | +0.03 |
| ABT Abbott Laboratories | Add +0.1% | 1.10% | +0.03 |
| TSCO Tractor Supply Company | Add +3.3% | 0.69% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.17% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +1.7% | 0.28% | +0.02 |
| TRMB Trimble Inc. | Add +1.9% | 0.34% | +0.02 |
| SYK Stryker Corp. | Add +2.7% | 0.92% | +0.02 |
| SBUX Starbucks Corp. | Add +10.4% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.46% | +0.01 |
| DISV Dimensional International SM | Add +3.2% | 0.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.47% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +0.2% | 0.61% | +0.01 |
| ECL Ecolab Inc. | Add +0.2% | 1.24% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 0.27% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.71% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 0.09% | +0.00 |
| FTV Fortive Corp. | Add +0.7% | 0.73% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.31% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.4% | 0.13% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.54% | −0.01 |
| DIS The Walt Disney Co. | Add +4.6% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.42% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.42% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 1.04% | −0.02 |
| V Visa Inc. Class A | Add +1.3% | 2.14% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 1.22% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 7.07% | −0.04 |
| ULTA Ulta Beauty Inc. | Add +1.3% | 0.80% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.7% | 3.20% | −0.07 |
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 |