LC

Liberty Capital Management, Inc.

13F
Liberty Capital Management, Inc.
Last update 2024-10-22 160 Stocks (5 new)
Value $452.00 Mil Turnover 4 %
Countries:
Top Holdings: VTI(7.07%)AAPL(4.79%)COST(3.20%)NVDA(3.01%)INTU(2.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Liberty Capital Management, In... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
112,890
31965.880
+0.76%
7.070
+0.05%
0.010
+6.31%
+20.86%
420876.283
 
AAPL 		Apple Inc
92,891
21643.650
-1.94%
4.790
-0.09%
0.000
+7.21%
+21.69%
3548645.576
Hardware
COST 		Costco Wholesale Corp
16,301
14451.160
+0.69%
3.200
+0.02%
0.000
+8.97%
+35.59%
394760.799
Retail - Defensive
NVDA 		NVIDIA Corp
111,953
13595.580
-0.57%
3.010
-0.02%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
INTU 		Intuit Inc
20,977
13026.720
+0.78%
2.880
+0.02%
0.010
-3.20%
-1.48%
171563.930
Software
AMZN 		Amazon.com Inc
63,166
11769.720
+0.56%
2.600
+0.01%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
MSFT 		Microsoft Corp
26,008
11191.240
-0.02%
2.480
0%
0.000
+0.52%
+14.09%
3172348.353
Software
TMO 		Thermo Fisher Scientific Inc
16,596
10265.790
-0.13%
2.270
0%
0.000
-8.94%
+4.30%
211067.830
Medical Diagnostics & Research
CTAS 		Cintas Corp
49,376
10165.530
-0.42%
2.250
-0.01%
0.010
+9.81%
+39.31%
84124.062
Business Services
GOOGL 		Alphabet Inc
61,166
10144.380
+0.38%
2.240
+0.01%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media

Liberty Capital Management, Inc.'s Historical Top Holdings Breakdowns

Liberty Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+1.27%
●
19.98 ($21.35) 22.17
$22.46
5.20%
Add 199.56%
387,819
86,119
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.78%
●
23.16 ($25.16) 26.42
$26.61
5.76%
Add 306.57%
180,252
33,979
BLK 		BlackRock Inc2024-09-30Sold Out
-0.43%
●
782.27 ($865.46) 949.51
$986.22
13.95%
Sold Out
0
-2,321
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.37%
●
23.45 ($24.83) 25.98
$25.96
4.55%
Add 143.4%
110,994
32,696
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.36%
●
18.49 ($19.77) 20.77
$19.84
0.35%
Add 101.12%
156,232
39,276
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.31%
●
25.67 ($27.24) 28.35
$28.32
3.96%
Add 203.59%
74,283
16,605
AAPL 		Apple Inc2024-09-30Reduce
-0.09%
●
207.23 ($223.32) 234.82
$233.40
4.51%
Reduce -1.94%
92,891
-1,836
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.08%
●
71.45 ($74) 75.64
$73.07
-1.26%
Add 6.96%
78,317
5,095
SCHZ 		Schwab US Aggregate Bond ETF2024-09-30Add
+0.07%
●
22.6 ($23.41) 23.93
$23.10
-1.32%
Add 100.83%
25,244
6,337
STIP 		iShares 0-5 Year TIPS Bond ETF2024-09-30New Buy
+0.06%
●
98.99 ($100.16) 101.51
$100.62
0.46%
New holding
2,519
2,519

Liberty Capital Management, Inc. Total Holding History ($B)

To

Liberty Capital Management, Inc.'s Asset Allocation

To

Liberty Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Liberty Capital Management, Inc.'s Hypothetical Growth since 2024-09-30

Liberty Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Liberty Capital Management, Inc.'s Holdings Heat Map

Size field:

Liberty Capital Management, Inc.'s Holdings Bubble Chart

Liberty Capital Management, Inc. News

  • 1

Discussions on Liberty Capital Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.