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Entity | Shares/Amount Change | Position Value Change |
PH |
+431 | +$240 | IXUS |
+3,125 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
TSLA |
-1,128 | -$280 | EL |
-1,789 | -$262 | VBR |
-1,294 | -$233 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+13,976 | +$159 | AVUV |
+9,945 | +$1,036 | DFEM |
+6,699 | +$189 | SCHA |
+5,250 | +$336 | SCHG |
+3,277 | +$692 | VTEB |
+3,125 | +$111 | CARR |
+2,766 | +$175 | BND |
+1,889 | +$78 | SCHH |
+1,439 | +$19 | PANW |
+1,309 | +$327 |
Entity | Shares/Amount Change | Position Value Change |
PFF |
-41,990 | -$1,179 | SCHF |
-10,876 | -$279 | IJS |
-10,716 | -$1,114 | VEA |
-9,368 | -$201 | SCHB |
-9,140 | +$105 | VWO |
-6,638 | -$257 | VTIP |
-4,833 | -$212 | DISV |
-3,965 | -$69 | VTI |
-3,283 | +$1,653 |
Size ($ in 1000's)
At 03/31/2024: $405,751 At 12/31/2023: $381,070
Liberty Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Liberty Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Liberty Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Liberty Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Liberty Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Liberty Capital Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
107,209 |
-3,283 |
$27,864 | VTI | 107,209 | -3,283 | $27,864 | APPLE INC |
93,992 |
-2,404 |
$16,118 | AAPL | 93,992 | -2,404 | $16,118 | INTUIT |
20,850 |
-723 |
$13,552 | INTU | 20,850 | -723 | $13,552 | COSTCO WHSL CORP NEW |
16,304 |
-481 |
$11,945 | COST | 16,304 | -481 | $11,945 | NVIDIA CORPORATION |
13,070 |
-834 |
$11,810 | NVDA | 13,070 | -834 | $11,810 | AMAZON COM INC |
62,506 |
-1,269 |
$11,275 | AMZN | 62,506 | -1,269 | $11,275 | MICROSOFT CORP |
25,476 |
-572 |
$10,718 | MSFT | 25,476 | -572 | $10,718 | VISA INC |
34,955 |
-326 |
$9,755 | V | 34,955 | -326 | $9,755 | THERMO FISHER SCIENTIFIC INC |
16,635 |
-335 |
$9,668 | TMO | 16,635 | -335 | $9,668 | ALPHABET INC |
61,056 |
-881 |
$9,215 | GOOGL | 61,056 | -881 | $9,215 | HOME DEPOT INC |
22,567 |
-99 |
$8,657 | HD | 22,567 | -99 | $8,657 | CINTAS CORP |
12,511 |
-344 |
$8,595 | CTAS | 12,511 | -344 | $8,595 | DANAHER CORPORATION |
33,719 |
-384 |
$8,420 | DHR | 33,719 | -384 | $8,420 | FISERV INC |
52,402 |
-830 |
$8,375 | FI | 52,402 | -830 | $8,375 | SCHWAB STRATEGIC TR |
114,037 |
-9,140 |
$6,962 | SCHB | 114,037 | -9,140 | $6,962 | AFLAC INC |
80,748 |
-1,604 |
$6,933 | AFL | 80,748 | -1,604 | $6,933 | UNITEDHEALTH GROUP INC |
13,890 |
-272 |
$6,871 | UNH | 13,890 | -272 | $6,871 | ABBVIE INC |
37,358 |
-429 |
$6,803 | ABBV | 37,358 | -429 | $6,803 | CONSTELLATION BRANDS INC |
22,173 |
-415 |
$6,026 | STZ | 22,173 | -415 | $6,026 | ILLINOIS TOOL WKS INC |
22,387 |
-480 |
$6,007 | ITW | 22,387 | -480 | $6,007 | VANGUARD MUN BD FDS (VTEB) |
108,709 |
+3,125 |
$5,501 | VTEB | 108,709 | +3,125 | $5,501 | VANGUARD TAX MANAGED FDS (VEA) |
109,413 |
-9,368 |
$5,489 | VEA | 109,413 | -9,368 | $5,489 | JPMORGAN CHASE & CO |
25,435 |
+86 |
$5,095 | JPM | 25,435 | +86 | $5,095 | ECOLAB INC |
21,939 |
-3 |
$5,066 | ECL | 21,939 | -3 | $5,066 | MCDONALDS CORP |
17,446 |
+370 |
$4,919 | MCD | 17,446 | +370 | $4,919 | CHURCH & DWIGHT CO INC |
46,180 |
-535 |
$4,817 | CHD | 46,180 | -535 | $4,817 | ULTA BEAUTY INC |
9,146 |
-97 |
$4,782 | ULTA | 9,146 | -97 | $4,782 | FASTENAL CO |
61,940 |
-742 |
$4,778 | FAST | 61,940 | -742 | $4,778 | VANGUARD BD INDEX FDS (BND) |
65,460 |
+1,889 |
$4,754 | BND | 65,460 | +1,889 | $4,754 | ABBOTT LABS |
40,705 |
-297 |
$4,627 | ABT | 40,705 | -297 | $4,627 | FORTINET INC |
65,943 |
+117 |
$4,505 | FTNT | 65,943 | +117 | $4,505 | AMERICAN TOWER CORP NEW |
21,883 |
+401 |
$4,324 | AMT | 21,883 | +401 | $4,324 | CHUBB LIMITED |
16,686 |
-345 |
$4,324 | CB | 16,686 | -345 | $4,324 | ISHARES TR (PFF) |
125,148 |
-41,990 |
$4,034 | PFF | 125,148 | -41,990 | $4,034 | SCHWAB STRATEGIC TR |
43,022 |
+3,277 |
$3,989 | SCHG | 43,022 | +3,277 | $3,989 | ALPHABET INC |
25,410 |
-911 |
$3,869 | GOOG | 25,410 | -911 | $3,869 | PACKAGING CORP AMER |
20,101 |
-508 |
$3,815 | PKG | 20,101 | -508 | $3,815 | STRYKER CORPORATION |
10,550 |
+279 |
$3,776 | SYK | 10,550 | +279 | $3,776 | AMERICAN CENTY ETF TR (AVUV) |
36,650 |
+9,945 |
$3,434 | AVUV | 36,650 | +9,945 | $3,434 | FORTIVE CORP |
37,590 |
+1,132 |
$3,233 | FTV | 37,590 | +1,132 | $3,233 | VANGUARD INDEX FDS (VNQ) |
37,030 |
-2,551 |
$3,202 | VNQ | 37,030 | -2,551 | $3,202 | ISHARES TR (IJS) |
30,527 |
-10,716 |
$3,137 | IJS | 30,527 | -10,716 | $3,137 | RTX CORPORATION |
31,800 |
-61 |
$3,101 | RTX | 31,800 | -61 | $3,101 | CADENCE DESIGN SYSTEM INC |
8,310 |
-195 |
$2,587 | CDNS | 8,310 | -195 | $2,587 | TRACTOR SUPPLY CO |
9,796 |
+61 |
$2,564 | TSCO | 9,796 | +61 | $2,564 | ADOBE INC |
5,048 |
+182 |
$2,547 | ADBE | 5,048 | +182 | $2,547 | PROGRESSIVE CORP |
12,071 |
-231 |
$2,497 | PGR | 12,071 | -231 | $2,497 | PEPSICO INC |
14,177 |
+549 |
$2,481 | PEP | 14,177 | +549 | $2,481 | OTIS WORLDWIDE CORP |
24,578 |
+209 |
$2,440 | OTIS | 24,578 | +209 | $2,440 | ASML HOLDING N V |
2,488 |
-32 |
$2,415 | ASML | 2,488 | -32 | $2,415 | ISHARES TR (IVV) |
4,497 |
-749 |
$2,364 | IVV | 4,497 | -749 | $2,364 | SCHWAB STRATEGIC TR |
59,821 |
-10,876 |
$2,334 | SCHF | 59,821 | -10,876 | $2,334 | DIMENSIONAL ETF TRUST (DFAC) |
72,322 |
UNCH |
$2,311 | DFAC | 72,322 | UNCH | $2,311 | DIMENSIONAL ETF TRUST (DFNM) |
47,167 |
-713 |
$2,268 | DFNM | 47,167 | -713 | $2,268 | SCHWAB STRATEGIC TR |
43,898 |
+5,250 |
$2,162 | SCHA | 43,898 | +5,250 | $2,162 | INTERCONTINENTAL EXCHANGE IN (ICE) |
15,079 |
UNCH |
$2,072 | ICE | 15,079 | UNCH | $2,072 | VANGUARD MALVERN FDS (VTIP) |
42,066 |
-4,833 |
$2,015 | VTIP | 42,066 | -4,833 | $2,015 | SCHWAB STRATEGIC TR |
23,783 |
+1,140 |
$1,918 | SCHD | 23,783 | +1,140 | $1,918 | MASTERCARD INCORPORATED |
3,912 |
-215 |
$1,884 | MA | 3,912 | -215 | $1,884 | ISHARES TR (MUB) |
17,362 |
UNCH |
$1,868 | MUB | 17,362 | UNCH | $1,868 | BLACKROCK INC |
2,238 |
-51 |
$1,866 | BLK | 2,238 | -51 | $1,866 | ELI LILLY & CO |
2,335 |
-15 |
$1,817 | LLY | 2,335 | -15 | $1,817 | NEXTERA ENERGY INC |
26,597 |
-840 |
$1,700 | NEE | 26,597 | -840 | $1,700 | COGNIZANT TECHNOLOGY SOLUTIO |
22,270 |
-300 |
$1,632 | CTSH | 22,270 | -300 | $1,632 | VANGUARD INTL EQUITY INDEX F (VPL) |
20,856 |
+88 |
$1,586 | VPL | 20,856 | +88 | $1,586 | PALO ALTO NETWORKS INC |
5,482 |
+1,309 |
$1,558 | PANW | 5,482 | +1,309 | $1,558 | BERKSHIRE HATHAWAY INC DEL |
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$1,538 | BRK.B | 3,658 | -150 | $1,538 | DIMENSIONAL ETF TRUST (DFAX) |
60,457 |
UNCH |
$1,538 | DFAX | 60,457 | UNCH | $1,538 | WELLTOWER INC |
16,402 |
-1,023 |
$1,533 | WELL | 16,402 | -1,023 | $1,533 | VANGUARD INTL EQUITY INDEX F (VGK) |
21,986 |
-617 |
$1,481 | VGK | 21,986 | -617 | $1,481 | VANGUARD STAR FDS (VXUS) |
23,267 |
-492 |
$1,403 | VXUS | 23,267 | -492 | $1,403 | SPDR S&P 500 ETF TR (SPY) |
2,674 |
-168 |
$1,399 | SPY | 2,674 | -168 | $1,399 | DIMENSIONAL ETF TRUST (DFSV) |
45,612 |
+124 |
$1,373 | DFSV | 45,612 | +124 | $1,373 | CARRIER GLOBAL CORPORATION |
23,202 |
+2,766 |
$1,349 | CARR | 23,202 | +2,766 | $1,349 | AUTOMATIC DATA PROCESSING IN |
5,143 |
-300 |
$1,284 | ADP | 5,143 | -300 | $1,284 | WALMART INC |
20,964 |
+13,976 |
$1,261 | WMT | 20,964 | +13,976 | $1,261 | TRIMBLE INC |
18,804 |
+1,194 |
$1,210 | TRMB | 18,804 | +1,194 | $1,210 | SPDR SER TR (SLYV) |
14,000 |
-3,062 |
$1,162 | SLYV | 14,000 | -3,062 | $1,162 | VEEVA SYS INC |
4,950 |
+118 |
$1,147 | VEEV | 4,950 | +118 | $1,147 | DIMENSIONAL ETF TRUST (DFEM) |
41,025 |
+6,699 |
$1,046 | DFEM | 41,025 | +6,699 | $1,046 | VANGUARD INTL EQUITY INDEX F (VWO) |
23,459 |
-6,638 |
$980 | VWO | 23,459 | -6,638 | $980 | LOWES COS INC |
3,837 |
UNCH |
$977 | LOW | 3,837 | UNCH | $977 | VERIZON COMMUNICATIONS INC |
22,110 |
-1,102 |
$928 | VZ | 22,110 | -1,102 | $928 | SCHWAB STRATEGIC TR |
19,615 |
-2,598 |
$902 | SCHZ | 19,615 | -2,598 | $902 | VANGUARD WHITEHALL FDS (VYM) |
7,359 |
UNCH |
$890 | VYM | 7,359 | UNCH | $890 | ISHARES TR (ILCB) |
12,260 |
UNCH |
$888 | ILCB | 12,260 | UNCH | $888 | ACCENTURE PLC IRELAND |
2,548 |
+377 |
$883 | ACN | 2,548 | +377 | $883 | JOHNSON & JOHNSON |
5,574 |
-162 |
$882 | JNJ | 5,574 | -162 | $882 | DISNEY WALT CO |
6,836 |
-31 |
$836 | DIS | 6,836 | -31 | $836 | CISCO SYS INC |
16,529 |
-825 |
$825 | CSCO | 16,529 | -825 | $825 | ISHARES TR (IMCB) |
10,200 |
UNCH |
$743 | IMCB | 10,200 | UNCH | $743 | MAXIMUS INC |
8,856 |
UNCH |
$743 | MMS | 8,856 | UNCH | $743 | INTUITIVE SURGICAL INC |
1,665 |
+850 |
$664 | ISRG | 1,665 | +850 | $664 | TEREX CORP NEW |
9,962 |
-1,348 |
$642 | TEX | 9,962 | -1,348 | $642 | DIMENSIONAL ETF TRUST (DISV) |
23,495 |
-3,965 |
$639 | DISV | 23,495 | -3,965 | $639 | INTEL CORP |
14,457 |
UNCH |
$639 | INTC | 14,457 | UNCH | $639 | EMERSON ELEC CO |
5,626 |
-337 |
$638 | EMR | 5,626 | -337 | $638 | PROCTER AND GAMBLE CO |
3,784 |
-59 |
$614 | PG | 3,784 | -59 | $614 | GOLDMAN SACHS GROUP INC |
1,440 |
-167 |
$601 | GS | 1,440 | -167 | $601 | VANGUARD INTL EQUITY INDEX F (VSS) |
5,140 |
-174 |
$601 | VSS | 5,140 | -174 | $601 | META PLATFORMS INC |
1,210 |
+195 |
$588 | META | 1,210 | +195 | $588 | ENTERPRISE PRODS PARTNERS L |
20,054 |
UNCH |
$585 | EPD | 20,054 | UNCH | $585 | MERCK & CO INC |
4,291 |
UNCH |
$566 | MRK | 4,291 | UNCH | $566 | VANGUARD SCOTTSDALE FDS (VCIT) |
7,007 |
+1,161 |
$564 | VCIT | 7,007 | +1,161 | $564 | DIMENSIONAL ETF TRUST (DFAT) |
10,305 |
UNCH |
$561 | DFAT | 10,305 | UNCH | $561 | BLACKROCK UTILS INFRASTRUCTU |
25,480 |
UNCH |
$550 | BUI | 25,480 | UNCH | $550 | SCHWAB STRATEGIC TR |
26,742 |
+1,439 |
$543 | SCHH | 26,742 | +1,439 | $543 | UNITED PARCEL SERVICE INC |
3,535 |
-19 |
$525 | UPS | 3,535 | -19 | $525 | GARTNER INC |
1,080 |
-54 |
$515 | IT | 1,080 | -54 | $515 | ISHARES TR (IWF) |
1,525 |
UNCH |
$514 | IWF | 1,525 | UNCH | $514 | AMERICAN ELEC PWR CO INC |
5,800 |
UNCH |
$499 | AEP | 5,800 | UNCH | $499 | ISHARES TR (IWP) |
4,299 |
-49 |
$491 | IWP | 4,299 | -49 | $491 | EDWARDS LIFESCIENCES CORP |
5,040 |
UNCH |
$482 | EW | 5,040 | UNCH | $482 | DIMENSIONAL ETF TRUST (DFUV) |
10,742 |
UNCH |
$439 | DFUV | 10,742 | UNCH | $439 | LOCKHEED MARTIN CORP |
946 |
UNCH |
$430 | LMT | 946 | UNCH | $430 | PLAINS ALL AMERN PIPELINE L |
24,400 |
UNCH |
$428 | PAA | 24,400 | UNCH | $428 | PROSHARES TR (TQQQ) |
6,900 |
UNCH |
$425 | TQQQ | 6,900 | UNCH | $425 | PHILLIPS 66 |
2,302 |
UNCH |
$376 | PSX | 2,302 | UNCH | $376 | PPG INDS INC |
2,581 |
-75 |
$374 | PPG | 2,581 | -75 | $374 | ISHARES TR (IJT) |
2,830 |
UNCH |
$370 | IJT | 2,830 | UNCH | $370 | MICROCHIP TECHNOLOGY INC. |
3,962 |
UNCH |
$355 | MCHP | 3,962 | UNCH | $355 | INVESCO QQQ TR |
792 |
UNCH |
$352 | QQQ | 792 | UNCH | $352 | CONOCOPHILLIPS |
2,712 |
UNCH |
$345 | COP | 2,712 | UNCH | $345 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,834 |
UNCH |
$335 | VIG | 1,834 | UNCH | $335 | BOOKING HOLDINGS INC |
91 |
-15 |
$330 | BKNG | 91 | -15 | $330 | EXXON MOBIL CORP |
2,815 |
UNCH |
$327 | XOM | 2,815 | UNCH | $327 | US BANCORP DEL |
7,090 |
UNCH |
$317 | USB | 7,090 | UNCH | $317 | VANGUARD WORLD FD (VGT) |
600 |
UNCH |
$315 | VGT | 600 | UNCH | $315 | SYSCO CORP |
3,808 |
-300 |
$309 | SYY | 3,808 | -300 | $309 | NORTHERN TR CORP |
3,224 |
UNCH |
$287 | NTRS | 3,224 | UNCH | $287 | PRICE T ROWE GROUP INC |
2,329 |
UNCH |
$284 | TROW | 2,329 | UNCH | $284 | TRAVELERS COMPANIES INC |
1,230 |
UNCH |
$283 | TRV | 1,230 | UNCH | $283 | CHEVRON CORP NEW |
1,703 |
+43 |
$269 | CVX | 1,703 | +43 | $269 | SCHWAB STRATEGIC TR |
4,992 |
UNCH |
$260 | SCHP | 4,992 | UNCH | $260 | COCA COLA CO |
4,164 |
UNCH |
$255 | KO | 4,164 | UNCH | $255 | NUSTAR ENERGY LP |
10,962 |
UNCH |
$255 | NS | 10,962 | UNCH | $255 | AIR PRODS & CHEMS INC |
1,045 |
UNCH |
$253 | APD | 1,045 | UNCH | $253 | DIMENSIONAL ETF TRUST (DFAU) |
6,744 |
UNCH |
$246 | DFAU | 6,744 | UNCH | $246 | FORD MTR CO DEL |
18,368 |
UNCH |
$244 | F | 18,368 | UNCH | $244 | STARBUCKS CORP |
2,660 |
UNCH |
$243 | SBUX | 2,660 | UNCH | $243 | ISHARES TR (IEUR) |
4,178 |
UNCH |
$242 | IEUR | 4,178 | UNCH | $242 | PARKER HANNIFIN CORP |
431 |
+431 |
$240 | PH | 431 | +431 | $240 | VANGUARD SCOTTSDALE FDS (VCSH) |
3,061 |
+203 |
$237 | VCSH | 3,061 | +203 | $237 | INTERNATIONAL BUSINESS MACHS |
1,224 |
-163 |
$234 | IBM | 1,224 | -163 | $234 | VERALTO CORP |
2,625 |
-829 |
$233 | VLTO | 2,625 | -829 | $233 | SCHWAB STRATEGIC TR |
2,800 |
UNCH |
$228 | SCHM | 2,800 | UNCH | $228 | LANDSTAR SYS INC |
1,154 |
UNCH |
$222 | LSTR | 1,154 | UNCH | $222 | NORFOLK SOUTHN CORP |
865 |
UNCH |
$220 | NSC | 865 | UNCH | $220 | ISHARES TR (IXUS) |
3,125 |
+3,125 |
$212 | IXUS | 3,125 | +3,125 | $212 | 3M CO |
1,986 |
UNCH |
$211 | MMM | 1,986 | UNCH | $211 | PFIZER INC |
7,208 |
-131 |
$200 | PFE | 7,208 | -131 | $200 | EATON VANCE RISK MANAGED DIV |
16,170 |
UNCH |
$135 | ETJ | 16,170 | UNCH | $135 | BLACKROCK MUNIYIELD MICH QU |
11,072 |
UNCH |
$127 | MIY | 11,072 | UNCH | $127 | GABELLI UTIL TR |
10,000 |
+0 |
$56 | GUT | 10,000 | UNCH | $56 | LAUDER ESTEE COS INC |
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$0 (exited) | EL | 0 | -1,789 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -1,128 | $0 | VANGUARD INDEX FDS |
0 |
-1,294 |
$0 (exited) | VBR | 0 | -1,294 | $0 |
See Summary: Liberty Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Liberty Capital Management Inc.
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