Latest Liberty Capital Management, Inc. Stock Portfolio

$421Million– No. of Holdings #156

Liberty Capital Management, Inc. Performance:

2024 Q2: 1.55%YTD: 8.4%2023: 14.78%

Performance for 2024 Q2 is 1.55%, and YTD is 8.4%, and 2023 is 14.78%.

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

Liberty Capital Management, Inc. is a hedge fund based in BIRMINGHAM, MI. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467.1 Millions. In it's latest 13F Holdings report, Liberty Capital Management, Inc. reported an equity portfolio of $421.6 Millions as of 30 Jun, 2024.

The top stock holdings of Liberty Capital Management, Inc. are VOO, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off NUSTAR ENERGY LP (NS) and BLACKROCK MUNIYIELD MICH QU stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), SCHWAB STRATEGIC TR (FNDA) and INTEL CORP (INTC). Liberty Capital Management, Inc. opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), SUNOCO LP/SUNOCO FIN CORP (SUN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).

Liberty Capital Management, Inc. Equity Portfolio Value

Last Reported on: 29 Jul, 2024

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

Our best estimate is that Liberty Capital Management, Inc. made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

New Buys

Ticker	$ Bought
monolithic pwr sys inc	340,997
sunoco lp/sunoco fin corp	247,871
vanguard index fds	233,991
tesla inc	223,209
duke energy corp new	204,469

New stocks bought by Liberty Capital Management, Inc.

Additions

Ticker	% Inc.
invesco qqq tr	88.38
dimensional etf trust	66.17
vanguard intl equity index f	41.11
accenture plc ireland	31.16
spdr s&p 500 etf tr	30.93
schwab strategic tr	29.86
trimble inc	27.48
norfolk southn corp	23.58

Additions to existing portfolio by Liberty Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard star fds	-42.07
schwab strategic tr	-35.92
intel corp	-32.77
proshares tr	-22.26
vanguard index fds	-19.27
us bancorp del	-18.34
3m co	-16.39
nvidia corporation	-13.86

Liberty Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield mich qu	-127,439
nustar energy lp	-255,086

Liberty Capital Management, Inc. got rid off the above stocks

Sector Distribution

Liberty Capital Management, Inc. has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Technology	19.3
Healthcare	11
Consumer Cyclical	8.7
Financial Services	8.6
Industrials	7.3
Consumer Defensive	7
Communication Services	4.3
Real Estate	1.5
Basic Materials	1.4

Market Cap. Distribution

Liberty Capital Management, Inc. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.2
LARGE-CAP	34.6
UNALLOCATED	29.7

Stocks belong to which Index?

About 69.4% of the stocks held by Liberty Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	30.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	31.1 %
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.4 %
PANW	palo alto networks inc	18.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
NVDA	nvidia corporation	3.7 M
COST	costco whsl corp new	1.9 M
GOOG	alphabet inc	1.9 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
ULTA	ulta beauty inc	-26.1 %
VEEV	veeva sys inc	-19.3 %
DIS	disney walt co	-18.5 %
FAST	fastenal co	-18.5 %

Top 5 Losers ($)		$
ULTA	ulta beauty inc	-1.3 M
HD	home depot inc	-0.9 M
FAST	fastenal co	-0.9 M
ITW	illinois tool wks inc	-0.7 M
V	visa inc	-0.6 M

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.

Liberty Capital Management, Inc. has 156 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Liberty Capital Management, Inc. last quarter.

Last Reported on: 29 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.73	94,727	19,951,400	added	0.78

AAXJ	ishares tr	0.86	114,423	3,610,050	reduced	-8.57

AAXJ	ishares tr	0.44	17,362	1,849,920	unchanged	0.00

AAXJ	ishares tr	0.17	10,200	714,961	unchanged	0.00

ABBV	abbvie inc	1.59	39,164	6,717,410	added	4.83

ABT	abbott labs	1.07	43,609	4,531,410	added	7.13

ACN	accenture plc ireland	0.24	3,342	1,014,000	added	31.16

ACWF	ishares tr	0.06	4,178	237,937	unchanged	0.00

ADBE	adobe inc	0.73	5,559	3,088,250	added	10.12

ADP	automatic data processing in	0.29	5,193	1,239,520	added	0.97

AEMB	american centy etf tr	0.95	44,559	3,997,830	added	21.58

AEP	american elec pwr co inc	0.12	5,700	500,118	reduced	-1.72

AFL	aflac inc	1.73	81,809	7,306,360	added	1.31

AGG	ishares tr	0.70	30,527	2,969,360	unchanged	0.00

AGG	ishares tr	0.68	5,246	2,870,770	added	16.66

AGG	ishares tr	0.22	12,260	921,584	unchanged	0.00

AGG	ishares tr	0.13	1,516	552,597	reduced	-0.59

AGG	ishares tr	0.11	4,299	474,395	unchanged	0.00

AGG	ishares tr	0.09	2,831	363,569	added	0.04

AMT	american tower corp new	1.04	22,525	4,378,410	added	2.93