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Latest Liberty Capital Management, Inc. Stock Portfolio

$581Million | No. of Holdings #183

About Liberty Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Liberty Capital Management, Inc. is a hedge fund based in Birmingham, MI. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liberty Capital Management, Inc. reported an equity portfolio of $581.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Liberty Capital Management, Inc. are VB, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC. <br><br> Liberty Capital Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
Liberty Capital Management, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$581Million
  as of Jul 17, 2026

Liberty Capital Management, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vanguard index fds45,844,500
apple inc24,835,900
nvidia corporation21,533,700
alphabet inc21,399,300
schwab strategic tr17,610,100
amazon com inc15,581,700
costco wholesale corporation14,596,100
visa inc11,905,600
New stocks bought by Liberty Capital Management, Inc.

Additions

No additions were made to existing positions by Liberty Capital Management, Inc.

Reductions

None of the existing positions were reduced by Liberty Capital Management, Inc.

Sold off

None of the stocks were completely sold off by Liberty Capital Management, Inc.

Sector Distribution

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others36.4
Technology16.4
Industrials10.3
Healthcare8.1
Financial Services8.1
Consumer Cyclical6.8
Communication Services5.8
Consumer Defensive4.5
Real Estate1.3
Basic Materials1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.7
MEGA-CAP33.8
LARGE-CAP28
MID-CAP1.5

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.9
Others37.6
RUSSELL 20003.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Liberty Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liberty Capital Management, Inc.

$581.75MTotal Value
184Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Liberty Capital Management, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Capital Management, Inc.'s holding in Ishares Tr over time
1.47%79,475
$8.55M
1.47%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Capital Management, Inc.'s holding in Ishares Tr over time
0.51%97,748
$2.98M
0.51%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Liberty Capital Management, Inc.'s holding in Ishares Tr over time
0.17%10,200
$984.9K
0.17%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Liberty Capital Management, Inc.'s holding in Ishares Tr over time
0.06%7,562
$320.7K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Liberty Capital Management, Inc.'s holding in Ishares Tr over time
0.05%3,958
$297.5K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Liberty Capital Management, Inc.'s holding in American Centy Etf Tr over time
1.71%79,918
$9.97M
1.71%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Liberty Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.17%9,486
$977.5K
0.17%
new position