Liberty Capital Management, Inc. Portfolio Holdings
Q3 2025•177 long positions•$531.3M portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.5M 7.62% | +$630.4K Bought | — 123.4K shares | 121.5K → 123.4K +$630.4K | +1.58% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $22.3M 4.2% | -$212.4K Sold | 0.001% 87.7K shares | 88.5K → 87.7K −$212.4K | -0.94% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $21.1M 3.97% | -$161.6K Sold | 0.0% 113.0K shares | 113.9K → 113.0K −$161.6K | -0.76% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $14.8M 2.79% | -$122.5K Sold | 0.001% 61.0K shares | 61.5K → 61.0K −$122.5K | -0.82% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $14.7M 2.76% | -$258.3K Sold | 0.004% 15.9K shares | 16.1K → 15.9K −$258.3K | -1.73% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $14.3M 2.68% | +$15.7K Bought | 0.007% 20.9K shares | 20.8K → 20.9K +$15.7K | +0.11% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $14.2M 2.68% | -$67.2K Sold | 0.001% 64.8K shares | 65.1K → 64.8K −$67.2K | -0.47% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $13.0M 2.44% | -$164.7K Sold | 0.0% 25.1K shares | 25.4K → 25.1K −$164.7K | -1.25% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $11.8M 2.21% | -$115.0K Sold | 0.002% 34.4K shares | 34.8K → 34.4K −$115.0K | -0.97% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.0M 2.06% | +$249.5K Bought | — 426.1K shares | 416.3K → 426.1K +$249.5K | +2.33% | — — | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $9.7M 1.83% | -$158.1K Sold | 0.012% 47.5K shares | 48.3K → 47.5K −$158.1K | -1.6% | $82.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $9.7M 1.82% | +$134.8K Bought | 0.002% 41.8K shares | 41.3K → 41.8K +$134.8K | +1.41% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $9.5M 1.78% | +$35.7K Bought | 0.002% 23.3K shares | 23.3K → 23.3K +$35.7K | +0.38% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 1.77% | +$2.0M Bought | — 126.5K shares | 100.0K → 126.5K +$2.0M | +26.52% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $9.1M 1.71% | -$2.1K Sold | 0.015% 81.5K shares | 81.6K → 81.5K −$2.1K | -0.02% | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $9.1M 1.7% | — | 0.092% 34.7K shares | — | — | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $8.3M 1.57% | +$13.6K Bought | 0.001% 26.4K shares | 26.4K → 26.4K +$13.6K | +0.16% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 1.57% | +$7.0M Bought | — 78.3K shares | 12.9K → 78.3K +$7.0M | +506.05% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $8.2M 1.55% | +$174.1K Bought | 0.004% 17.0K shares | 16.6K → 17.0K +$174.1K | +2.16% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 1.45% | -$119.6K Sold | — 128.2K shares | 130.2K → 128.2K −$119.6K | -1.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 1.44% | +$594.6K Bought | — 77.1K shares | 71.2K → 77.1K +$594.6K | +8.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 1.36% | +$179.6K Bought | — 226.3K shares | 220.6K → 226.3K +$179.6K | +2.55% | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $6.6M 1.24% | -$54.4K Sold | 0.009% 51.1K shares | 51.5K → 51.1K −$54.4K | -0.82% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $6.6M 1.23% | -$443.5K Sold | 0.005% 33.1K shares | 35.3K → 33.1K −$443.5K | -6.34% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $6.4M 1.21% | +$224.8K Bought | 0.003% 48.0K shares | 46.3K → 48.0K +$224.8K | +3.62% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $6.4M 1.2% | +$12.4K Bought | 0.003% 38.0K shares | 37.9K → 38.0K +$12.4K | +0.2% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $6.1M 1.15% | +$3.0K Bought | 0.008% 22.2K shares | 22.2K → 22.2K +$3.0K | +0.05% | $77.7B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $6.0M 1.14% | — | 0.011% 123.1K shares | — | — | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.9M 1.12% | -$31.2K Sold | 0.0% 24.4K shares | 24.5K → 24.4K −$31.2K | -0.52% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $5.9M 1.11% | +$36.8K Bought | 0.003% 19.4K shares | 19.3K → 19.4K +$36.8K | +0.63% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $5.8M 1.09% | — | 0.008% 22.2K shares | — | — | $76.0B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.7M 1.08% | +$3.8K Bought | 0.009% 68.2K shares | 68.2K → 68.2K +$3.8K | +0.07% | $64.4B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $5.4M 1.02% | +$331.5K Bought | 0.002% 15.7K shares | 14.8K → 15.7K +$331.5K | +6.5% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $5.1M 0.955% | +$315.3K Bought | 0.004% 13.7K shares | 12.9K → 13.7K +$315.3K | +6.63% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 0.908% | +$420.2K Bought | — 207.2K shares | 189.2K → 207.2K +$420.2K | +9.54% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $4.7M 0.891% | — | 0.004% 16.8K shares | — | — | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $4.4M 0.834% | +$101.2K Bought | 0.005% 23.0K shares | 22.5K → 23.0K +$101.2K | +2.34% | $90.1B Large Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $4.3M 0.819% | -$17.0K Sold | 0.022% 20.0K shares | 20.0K → 20.0K −$17.0K | -0.39% | $19.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.779% | +$101.1K Bought | — 6.2K shares | 6.0K → 6.2K +$101.1K | +2.5% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.9M 0.739% | -$36.7K Sold | 0.018% 44.8K shares | 45.2K → 44.8K −$36.7K | -0.93% | $21.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.9M 0.729% | +$210.5K Bought | 0.003% 19.0K shares | 18.0K → 19.0K +$210.5K | +5.75% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.704% | +$105.4K Bought | — 134.1K shares | 130.4K → 134.1K +$105.4K | +2.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.69% | +$118.9K Bought | — 33.1K shares | 32.1K → 33.1K +$118.9K | +3.35% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 0.683% | +$395.0K Bought | — 3.7K shares | 3.3K → 3.7K +$395.0K | +12.22% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 0.636% | +$44.4K Bought | 0.011% 59.5K shares | 58.7K → 59.5K +$44.4K | +1.33% | $30.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.619% | +$65.2K Bought | — 120.5K shares | 118.2K → 120.5K +$65.2K | +2.02% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.3M 0.617% | +$4.2K Bought | 0.003% 9.3K shares | 9.3K → 9.3K +$4.2K | +0.13% | $95.7B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $3.3M 0.612% | +$79.3K Bought | 0.002% 2.8K shares | 2.7K → 2.8K +$79.3K | +2.5% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.605% | +$247.3K Bought | — 35.2K shares | 32.4K → 35.2K +$247.3K | +8.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.596% | +$790.5 Bought | — 100.1K shares | 100.1K → 100.1K +$790.5 | +0.02% | — — | Q4 2020 Held for 4y 11m |
