Liberty Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1366838
Institutional-grade research for retail investors
13F Reported Value
ⓘ$581.7M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Liberty Capital Management, Inc. disclosed 184 positions worth $581.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 15 new positions and exited 11 and a full exit from $FNF. The portfolio is most concentrated in Other (33.7% of disclosed assets). All figures are sourced directly from Liberty Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1366838.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
7.9% weight
Held 9 quarters
$AAPL4.3% weight
Held 9 quarters
$NVDA3.7% weight
Held 9 quarters
$GOOG3.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR - US B
3.0% weight
Held 9 quarters
VANGUARD BD INDEX FDS - TO
8 quarters accumulating
AMERICAN CENTY ETF TR - US
8 quarters accumulating
$ASML8 quarters accumulating
SCHWAB STRATEGIC TR - US L
8 quarters accumulating
SCHWAB STRATEGIC TR - INTL
8 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$45.8M123,891 sh- 76.1#112
Quality
$24.8M85,831 sh - 90.2#1
Quality
$21.5M107,620 sh - 80.2
Quality
$21.4M59,880 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$17.6M608,084 sh- 74.6
Quality
$15.6M65,376 sh - 67.0
Quality
$14.6M15,603 sh - 83.5
Quality
$11.9M34,701 sh - 64.2
Quality
$11.7M34,668 sh - 78.1
Quality
$10.7M69,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $45.8M | 123,891 |
| Apple Inc.$AAPL | 76.1#112 | $24.8M | 85,831 |
| NVIDIA CORP$NVDA | 90.2#1 | $21.5M | 107,620 |
| Alphabet Inc.$GOOG | 80.2 | $21.4M | 59,880 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $17.6M | 608,084 |
 AMAZON COM INC$AMZN | 74.6 | $15.6M | 65,376 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $14.6M | 15,603 |
 VISA INC.$V | 83.5 | $11.9M | 34,701 |
 APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 64.2 | $11.7M | 34,668 |
 Fortinet, Inc.$FTNT | 78.1 | $10.7M | 69,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liberty Capital Management, Inc.'s 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$196.2M
Technology
$154.7M
Consumer Discretionary
$77.6M
Financials
$53.4M
Industrials
$32.4M
Healthcare
$31.0M
Materials
$11.7M
Consumer Staples
$8.4M
Full Holdings — Liberty Capital Management, Inc. (Q2 2026)
All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $45.8M | 7.9% | +2% | — |
| 2 | $AAPL | Apple Inc. | $24.8M | 4.3% | -2% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $21.5M | 3.7% | -2% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $21.4M | 3.7% | -1% | 80.2 |
| 5 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $17.6M | 3.0% | +36% | — |
| 6 | $AMZN | AMAZON COM INC | $15.6M | 2.7% | +1% | 74.6 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $14.6M | 2.5% | -1% | 67 |
| 8 | $V | VISA INC. | $11.9M | 2.0% | +0% | 83.5 |
| 9 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.7M | 2.0% | +0% | 64.2 |
| 10 | $FTNT | Fortinet, Inc. | $10.7M | 1.8% | +2% | 78.1 |
| 11 |  $ABBV | AbbVie Inc. | $10.7M | 1.8% | +1% | 59.3 |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.5M | 1.8% | +8% | — |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.0M | 1.7% | +3% | — |
| 14 |  $AFL | AFLAC INC | $9.6M | 1.6% | +0% | 60.3 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.3M | 1.6% | -1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $9.0M | 1.6% | +0% | 83.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 1.5% | +2% | 35.6 |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $8.6M | 1.5% | +1% | — |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 1.5% | +0% | 63.7 |
| 20 |  $HD | HOME DEPOT, INC. | $8.4M | 1.4% | +2% | 69.2 |
| 21 |  $CTAS | CINTAS CORP | $8.3M | 1.4% | +2% | 76.3 |
| 22 |  $GOOGL | Alphabet Inc. | $8.0M | 1.4% | -6% | 80.2 |
| 23 | $ASML | ASML HOLDING NV | $8.0M | 1.4% | +3% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.0M | 1.4% | +2% | — |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.6M | 1.3% | +25% | — |
| 26 |  $RTX | RTX Corp | $7.4M | 1.3% | +2% | 70 |
| 27 |  $PANW | Palo Alto Networks Inc | $7.3M | 1.3% | +9% | 66.5 |
| 28 |  $POWL | POWELL INDUSTRIES INC | $7.2M | 1.2% | +211% | 69.5 |
| 29 |  $ECL | ECOLAB INC. | $6.5M | 1.1% | +1% | 64.3 |
| 30 |  $FAST | FASTENAL CO | $6.1M | 1.1% | +4% | 73.5 |
| 31 |  $DHR | DANAHER CORP /DE/ | $6.1M | 1.1% | -3% | 63.9 |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $6.0M | 1.0% | -1% | 71.2 |
| 33 |  $CB | Chubb Ltd | $5.7M | 1.0% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.5M | 0.9% | +12% | — |
| 35 |  $INTU | INTUIT INC. | $5.5M | 0.9% | +3% | 82 |
| 36 |  $MCD | MCDONALDS CORP | $5.4M | 0.9% | +2% | 73.9 |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.3M | 0.9% | +25% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.9% | -23% | 66.8 |
| 39 |  $PKG | PACKAGING CORP OF AMERICA | $4.7M | 0.8% | -1% | 70 |
| 40 | — | ISHARES TR - SP SMCP600VL ETF | $4.5M | 0.8% | -0% | — |
| 41 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.3M | 0.7% | +87% | — |
| 42 |  $SYK | STRYKER CORP | $4.3M | 0.7% | +4% | 69.8 |
| 43 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 0.7% | -4% | 65.3 |
| 44 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 0.7% | +13% | 74.4 |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.0M | 0.7% | +5% | 69.8 |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 0.7% | -13% | — |
| 47 |  $WELL | WELLTOWER INC. | $3.7M | 0.6% | +0% | 75.7 |
| 48 |  $EME | EMCOR Group, Inc. | $3.7M | 0.6% | +12% | 71.7 |
| 49 |  $BLK | BlackRock, Inc. | $3.4M | 0.6% | +19% | 70.3 |
| 50 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.2M | 0.6% | +4% | — |
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.6% | +2% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.6% | +0% | — |
| 53 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.5% | -29% | 67 |
| 54 | — | ISHARES TR - PFD AND INCM SEC | $3.0M | 0.5% | -2% | — |
| 55 |  $LLY | ELI LILLY & Co | $2.8M | 0.5% | -3% | 89.3 |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.8M | 0.5% | -2% | — |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.4% | +0% | 83.6 |
| 58 |  $OTIS | Otis Worldwide Corp | $2.6M | 0.4% | +6% | 60.3 |
| 59 |  $WMT | Walmart Inc. | $2.5M | 0.4% | -0% | 63.2 |
| 60 |  $MA | Mastercard Inc | $2.5M | 0.4% | +19% | 81.7 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | -6% | — |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.3M | 0.4% | +25% | 76.3 |
| 63 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.4% | +0% | 71.7 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.4% | -3% | 72.3 |
| 65 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.3M | 0.4% | +2% | — |
| 66 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | +18% | 80.9 |
| 67 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.2M | 0.4% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.2M | 0.4% | +4% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.2M | 0.4% | +2% | — |
| 70 |  $TRMB | TRIMBLE INC. | $2.1M | 0.4% | +16% | 52.1 |
| 71 |  $FISV | FISERV INC | $2.1M | 0.4% | -10% | 67.4 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | -0% | 64.5 |
| 73 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.3% | +14% | 77.8 |
| 74 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.3% | -0% | 66.6 |
| 75 |  $CARR | CARRIER GLOBAL Corp | $2.0M | 0.3% | -24% | 61.5 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.3% | -2% | — |
| 77 |  $STZ | CONSTELLATION BRANDS, INC. | $1.8M | 0.3% | -10% | 65 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.3% | +0% | 73.8 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | +2% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +78% | 81.4 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | -1% | 72.8 |
| 82 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.3% | +0% | — |
| 83 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.3% | +0% | — |
| 84 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -5% | 62.7 |
| 85 |  $FTV | Fortive Corp | $1.4M | 0.2% | -8% | 55.9 |
| 86 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.2% | +14% | — |
| 87 | — | ISHARES TR - MORNINGSTR US EQ | $1.3M | 0.2% | +0% | — |
| 88 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +40% | 86.7 |
| 89 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.2M | 0.2% | +41% | — |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | -1% | 77.9 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +0% | — |
| 92 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.2% | -45% | 60.7 |
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.2% | +19% | — |
| 94 | — | ISHARES TR - MRGSTR MD CP ETF | $984,912 | 0.2% | +0% | — |
| 95 |  $LOW | LOWES COMPANIES INC | $979,417 | 0.2% | -0% | 63.5 |
| 96 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $977,532 | 0.2% | -5% | — |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $932,457 | 0.2% | NEW | — |
| 98 | — | ISHARES TR - RUS 1000 GRW ETF | $910,414 | 0.2% | +300% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $892,568 | 0.1% | +10% | — |
| 100 |  $EMR | EMERSON ELECTRIC CO | $884,094 | 0.1% | -1% | 65.9 |
| 101 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $839,279 | 0.1% | -2% | 67.3 |
| 102 | — | ISHARES TR - RUS MD CP GR ETF | $820,313 | 0.1% | -1% | — |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $779,817 | 0.1% | +0% | 75.4 |
| 104 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $747,607 | 0.1% | +40% | — |
| 105 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $737,185 | 0.1% | +0% | 66.4 |
| 106 |  $APO | Apollo Global Management, Inc. | $721,809 | 0.1% | +52% | 55.7 |
| 107 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $720,347 | 0.1% | +0% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $672,491 | 0.1% | -3% | 72.9 |
| 109 |  $MRK | Merck & Co., Inc. | $618,599 | 0.1% | -5% | 70.9 |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $613,519 | 0.1% | -6% | — |
| 111 | — | VANGUARD WORLD FD - INF TECH ETF | $611,395 | 0.1% | +753% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $604,827 | 0.1% | -31% | 71.6 |
| 113 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $590,921 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - CORE S&P MCP ETF | $576,706 | 0.1% | -5% | — |
| 115 | — | ISHARES TR - BROAD USD HIGH | $571,404 | 0.1% | +2% | — |
| 116 |  $TEX | TEREX CORP | $559,575 | 0.1% | -7% | 49.9 |
| 117 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $549,363 | 0.1% | +0% | — |
| 118 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $543,144 | 0.1% | +0% | 57.4 |
| 119 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $533,655 | 0.1% | NEW | — |
| 120 | — | SPDR SERIES TRUST - ST STR P500ETF | $523,238 | 0.1% | +0% | — |
| 121 |  $ADBE | ADOBE INC. | $509,885 | 0.1% | -50% | 80.4 |
| 122 | — | ISHARES TR - S&P SML 600 GWT | $506,533 | 0.1% | +0% | — |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $496,724 | 0.1% | +0% | 65 |
| 124 |  $NTRS | NORTHERN TRUST CORP | $495,270 | 0.1% | -12% | 71.8 |
| 125 |  $GLD | SPDR GOLD TRUST | $493,629 | 0.1% | -16% | — |
| 126 | — | ISHARES TR - CORE MSCI TOTAL | $492,375 | 0.1% | +71% | — |
| 127 |  $PSX | Phillips 66 | $468,607 | 0.1% | +0% | 47.6 |
| 128 |  $EW | Edwards Lifesciences Corp | $455,918 | 0.1% | +0% | 67.6 |
| 129 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $417,428 | 0.1% | +12% | — |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $413,970 | 0.1% | +0% | 71.5 |
| 131 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $412,997 | 0.1% | +1% | — |
| 132 |  $MMS | MAXIMUS, INC. | $411,587 | 0.1% | +0% | 57.4 |
| 133 |  $PH | Parker-Hannifin Corp | $402,007 | 0.1% | -7% | 73.8 |
| 134 |  $BKNG | Booking Holdings Inc. | $383,216 | 0.1% | +2400% | 55.3 |
| 135 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $359,144 | 0.1% | -5% | — |
| 136 |  $KO | COCA COLA CO | $355,719 | 0.1% | +1% | 74 |
| 137 |  $INTC | INTEL CORP | $349,075 | 0.1% | NEW | 41.5 |
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $348,597 | 0.1% | +0% | — |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $344,201 | 0.1% | +0% | 66.7 |
| 140 |  $MCHP | MICROCHIP TECHNOLOGY INC | $339,446 | 0.1% | -10% | 40 |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $323,181 | 0.1% | NEW | 74.8 |
| 142 |  $MMM | 3M CO | $321,553 | 0.1% | +0% | 60.7 |
| 143 | — | ISHARES TR - 0-5YR HI YL CP | $320,704 | 0.1% | +9% | — |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $320,383 | 0.1% | -26% | — |
| 145 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $318,103 | 0.1% | NEW | — |
| 146 |  $SYY | SYSCO CORP | $314,679 | 0.1% | -6% | 58.4 |
| 147 |  $APD | Air Products & Chemicals, Inc. | $310,184 | 0.1% | -2% | 41.2 |
| 148 |  $TSLA | Tesla, Inc. | $304,094 | 0.1% | +0% | 50.1 |
| 149 |  $CVX | CHEVRON CORP | $303,672 | 0.1% | -25% | 54.7 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300,392 | 0.1% | NEW | — |
| 151 | — | ISHARES TR - CORE MSCI EURO | $297,523 | 0.1% | +0% | — |
| 152 |  $SUN | Sunoco LP | $295,920 | 0.1% | +0% | 64.8 |
| 153 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $293,913 | 0.1% | +13% | — |
| 154 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $292,286 | 0.1% | -13% | — |
| 155 |  $SBUX | STARBUCKS CORP | $289,096 | 0.1% | +0% | 54.6 |
| 156 |  $DIS | Walt Disney Co | $278,163 | 0.1% | -42% | 68.9 |
| 157 | — | VANGUARD INDEX FDS - VALUE ETF | $270,451 | 0.1% | -1% | — |
| 158 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $270,184 | 0.1% | -9% | — |
| 159 |  $TROW | PRICE T ROWE GROUP INC | $264,784 | 0.1% | +0% | 75.8 |
| 160 |  $ALL | ALLSTATE CORP | $264,589 | 0.1% | +0% | 76.6 |
| 161 |  $SO | SOUTHERN CO | $262,628 | 0.1% | +0% | 65.1 |
| 162 | — | ISHARES TR - 0-5 YR TIPS ETF | $257,341 | 0.0% | +0% | — |
| 163 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $256,290 | 0.0% | NEW | — |
| 164 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $255,593 | 0.0% | +0% | — |
| 165 |  $F | FORD MOTOR CO | $255,315 | 0.0% | +0% | 58.5 |
| 166 |  $FITB | FIFTH THIRD BANCORP | $252,425 | 0.0% | NEW | — |
| 167 |  $COP | CONOCOPHILLIPS | $251,999 | 0.0% | -11% | 74.8 |
| 168 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $250,883 | 0.0% | -2% | — |
| 169 |  $GLW | CORNING INC /NY | $250,321 | 0.0% | NEW | 72.7 |
| 170 |  $DUK | Duke Energy CORP | $248,603 | 0.0% | -7% | 64 |
| 171 |  $CAT | CATERPILLAR INC | $248,122 | 0.0% | NEW | 67.8 |
| 172 |  $UPS | UNITED PARCEL SERVICE INC | $241,875 | 0.0% | -2% | 58.2 |
| 173 |  $CVS | CVS HEALTH Corp | $240,832 | 0.0% | NEW | 51.3 |
| 174 |  $ADI | ANALOG DEVICES INC | $232,344 | 0.0% | NEW | 76.2 |
| 175 |  $NVS | NOVARTIS AG | $231,946 | 0.0% | +0% | — |
| 176 |  $WEC | WEC ENERGY GROUP, INC. | $221,746 | 0.0% | -12% | 67 |
| 177 |  $AVGO | Broadcom Inc. | $215,695 | 0.0% | -11% | 86.4 |
| 178 | — | ISHARES TR - MSCI EAFE ETF | $215,655 | 0.0% | NEW | — |
| 179 |  $MS | MORGAN STANLEY | $212,176 | 0.0% | NEW | — |
| 180 |  $AMD | ADVANCED MICRO DEVICES INC | $204,480 | 0.0% | NEW | 78.8 |
| 181 |  $COF | CAPITAL ONE FINANCIAL CORP | $204,432 | 0.0% | +0% | 71 |
| 182 |  $AGNC | AGNC Investment Corp. | $123,170 | 0.0% | +0% | — |
| 183 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $92,376 | 0.0% | -21% | — |
| 184 |  $GUT | GABELLI UTILITY TRUST | $65,900 | 0.0% | +0% | — |
New Positions (15)
VANGUARD INDEX FDS - S&P 500 ETF SHS$932,457
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$533,655
$INTC INTEL CORP$349,075$AMAT APPLIED MATERIALS INC /DE$323,181 VANGUARD INDEX FDS - EXTEND MKT ETF$318,103
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$300,392$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$256,290$FITB FIFTH THIRD BANCORP$252,425$GLW CORNING INC /NY$250,321$CAT CATERPILLAR INC$248,122$CVS CVS HEALTH Corp$240,832$ADI ANALOG DEVICES INC$232,344 ISHARES TR - MSCI EAFE ETF$215,655
$MS MORGAN STANLEY$212,176$AMD ADVANCED MICRO DEVICES INC$204,480
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13F Pro tracks comprehensive institutional data for Liberty Capital Management, Inc. including:
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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: Liberty Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Liberty Capital Management, Inc. (SEC CIK: 1366838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Liberty Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.