Liberty Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Liberty Capital Management, Inc. | Institutional Filer | ▲ 1.07% | $537.0M | 180 |
Current Portfolio Holdings
Showing all 180 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 121K | $40.7M | 7.58% |
| 2 | AAPL | Apple Inc. | Technology | 87K | $23.7M | 4.42% |
| 3 | NVDA | NVIDIA Corporation | Technology | 110K | $20.5M | 3.81% |
| 4 | GOOGL | Alphabet Inc. | Technology | 60K | $18.9M | 3.53% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 65K | $15.0M | 2.79% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 16K | $13.6M | 2.54% |
| 7 | INTU | Intuit Inc. | Technology | 20K | $13.5M | 2.52% |
| 8 | V | Visa Inc. | Financial Services | 35K | $12.1M | 2.26% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 446K | $11.7M | 2.18% |
| 10 | MSFT | Microsoft Corporation | Technology | 24K | $11.7M | 2.18% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 133K | $9.8M | 1.83% |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 17K | $9.8M | 1.83% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 42K | $9.6M | 1.79% |
| 14 | AFL | Aflac Incorporated | Financial Services | 82K | $9.0M | 1.68% |
| 15 | CTAS | Cintas Corporation | Industrials | 48K | $8.9M | 1.67% |
Showing 1 to 15 of 180 holdings