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

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $421.6M Q2 2024 Q3 2024: $452.0M $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 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
SCHZ Schwab US Aggregate Bond ETF 0.13% 12,622 $600K Add +0.4%
AEP American Electric Power 0.13% 5,700 $585K No change
EPD Enterprise Products Partners 0.13% 20,054 $584K No change
LMT Lockheed Martin Corp. 0.13% 984 $575K No change
DFAT Dimensional US Target Value 0.13% 10,305 $573K No change
MRK Merck & Co. Inc. 0.12% 4,932 $560K No change
VCIT Vanguard Int-Term Corporate 0.12% 6,687 $560K Reduce -10.0%
IWF iShares Russell 1000 Growth 0.12% 1,477 $554K Reduce -2.6%
IT Gartner Inc. 0.12% 1,080 $547K No change
TEX Terex Corp. 0.12% 9,962 $527K No change
IWP iShares Russell Mid-Cap Grow 0.11% 4,289 $503K Reduce -0.2%
UPS United Parcel Service Class B 0.11% 3,535 $482K No change
DFUV Dimensional US Marketwide Va 0.10% 10,742 $448K No change
PAA Plains All Amer Pipeline LP 0.09% 24,400 $424K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 2,832 $395K Add +0.0%
TQQQ Proshares Ultrapro QQQ 0.09% 5,364 $389K No change
MPWR Monolithic Power Systems Inc. 0.08% 415 $384K No change
BKNG Booking Holdings Inc. 0.08% 90 $379K No change
PPG PPG Industries Inc. 0.08% 2,746 $364K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,834 $363K No change
VGT Vanguard Info Tech ETF 0.08% 600 $352K Reduce -0.8%
PSX Phillips 66 0.08% 2,618 $344K No change
APD Air Products & Chemicals Inc. 0.07% 1,120 $333K Reduce -6.2%
EW Edwards Lifesciences Corp. 0.07% 5,040 $333K No change
MCHP Microchip Technology Inc. 0.07% 3,962 $318K No change
XOM Exxon Mobil Corp. 0.07% 2,655 $311K No change
SYY Sysco Corp. 0.07% 3,928 $307K No change
KO The Coca-Cola Co. 0.07% 4,104 $295K Reduce -5.0%
NTRS Northern Trust Corp. 0.06% 3,224 $290K No change
TRV The Travelers Cos Inc. 0.06% 1,230 $288K No change
SBUX Starbucks Corp. 0.06% 2,937 $286K Add +10.4%
COP Conocophillips 0.06% 2,712 $286K No change
VLTO Veralto Corp. 0.06% 2,526 $283K Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.06% 5,156 $277K No change
MMM 3M Co. 0.06% 1,986 $271K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,224 $271K No change
DFAU Dimensional US Core Equity M 0.06% 6,744 $268K No change
NSC Norfolk Southern Corp. 0.06% 1,069 $266K No change
CVX Chevron Corp. 0.06% 1,780 $262K Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,255 $259K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 2,519 $255K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,271 $255K Reduce -0.9%
IEUR iShares Core MSCI Europe ETF 0.06% 4,178 $255K No change
USB US Bancorp 0.06% 5,565 $254K Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,329 $254K No change
WEC WEC Energy Group Inc. 0.05% 2,486 $239K New
SUN Sunoco LP 0.05% 4,384 $235K No change
SCHM Schwab US Mid Cap ETF 0.05% 2,800 $233K No change
IXUS iShares Core Intl Stock ETF 0.05% 3,125 $227K No change
PFE Pfizer Inc. 0.05% 7,729 $224K No change
SO The Southern Co. 0.05% 2,430 $219K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 7,487 $218K New
DUK Duke Energy Corp. 0.05% 1,850 $213K Reduce -9.3%
ALL Allstate Corp. 0.05% 1,112 $211K New
LSTR Landstar System Inc. 0.04% 1,070 $202K Reduce -7.3%
INTC Intel Corp. 0.04% 8,540 $200K Reduce -12.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,368 $194K No change
ETJ Eaton Vance RSK-MGD Divers 0.03% 16,170 $149K No change
GUT Gabelli Utility Trust 0.01% 10,000 $52K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $275 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 10,000$275No 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

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