Liberty Capital Management, Inc.
CIK 1366838 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $581.7M
- Positionen
- 184
- Stand
- 30. Juni 2026
#3.443 von 9.443 nach 13F-Wert · Top 36.5%
Portfolio-Wert QoQ: +8.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 33,65%
- Gewichtung der Top-25-Positionen
- 56,54%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 49,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,84% Geschätzte Käufe $32.679.766 · Verkäufe $10.313.313
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,9% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 65
- Abgenommen
- 64
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,7%
Industrials
10,9%
Healthcare
8,1%
Retail
7,8%
Communication Services
5,7%
Financials
4,8%
Financial Services
4,3%
Real Estate
1,3%
Materials
1,2%
Consumer Discretionary
1,1%
Packaging
0,8%
Consumer products
0,8%
Utilities
0,7%
Consumer Staples
0,6%
Communications
0,4%
Energy
0,4%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
34,2%
Gesamtportfolio 184 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $45.844.495 | 7,88% | 123.891 | $5.116.071 | |||
| AAPL Apple Inc. - Common Stock | $24.835.946 | 4,27% | 85.831 | $1.089.754 | |||
| NVDA NVIDIA Corporation - Common Stock | $21.533.686 | 3,70% | 107.620 | $1.071.838 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.399.316 | 3,68% | 59.880 | $2.463.755 | |||
| SCHB | $17.610.115 | 3,03% | 608.084 | $5.912.869 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15.581.716 | 2,68% | 65.376 | $615.809 | |||
| COST Costco Wholesale Corporation - Common Stock | $14.596.138 | 2,51% | 15.603 | $972.891 | |||
| V Visa Inc. | $11.905.566 | 2,05% | 34.701 | $-205.502 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11.722.984 | 2,02% | 34.668 | $2.821.282 | |||
| FTNT Fortinet, Inc. - Common Stock | $10.723.290 | 1,84% | 69.804 | $5.276.558 | |||
| ABBV AbbVie Inc. Common Stock | $10.652.424 | 1,83% | 42.332 | $1.060.414 | |||
| BND Vanguard Total Bond Market ETF | $10.505.234 | 1,81% | 143.104 | $658.516 | |||
| AVUV | $9.970.570 | 1,71% | 79.918 | $2.045.092 | |||
| AFL AFLAC Incorporated Common Stock | $9.627.398 | 1,65% | 82.110 | $613.156 | |||
| VEA | $9.309.311 | 1,60% | 130.657 | $1.064.083 | |||
| MSFT Microsoft Corporation - Common Stock | $9.040.140 | 1,55% | 24.235 | $-2.645.086 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.853.622 | 1,52% | 27.048 | $285.792 | |||
| MUB | $8.553.100 | 1,47% | 79.475 | $101.585 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.524.123 | 1,47% | 17.002 | $-1.298.134 | |||
| HD Home Depot, Inc. (The) Common Stock | $8.392.373 | 1,44% | 23.796 | $362.111 | |||
| CTAS Cintas Corporation - Common Stock | $8.260.275 | 1,42% | 48.567 | $-683.394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.003.984 | 1,38% | 22.653 | $425.086 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $7.967.707 | 1,37% | 4.005 | $3.827.349 | |||
| SCHG | $7.957.950 | 1,37% | 235.164 | $470.159 | |||
| SCHF | $7.558.112 | 1,30% | 272.856 | $2.295.419 | |||
| RTX RTX Corporation Common Stock | $7.419.012 | 1,28% | 39.103 | $419.001 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.314.197 | 1,26% | 21.448 | $3.684.720 | |||
| POWL Powell Industries, Inc. - Common Stock | $7.197.945 | 1,24% | 25.136 | $4.617.740 | |||
| ECL Ecolab Inc. Common Stock | $6.462.080 | 1,11% | 23.194 | $440.921 | |||
| FAST Fastenal Company - Common Stock | $6.140.539 | 1,06% | 127.848 | $1.201.339 | |||
| DHR Danaher Corporation Common Stock | $6.081.455 | 1,05% | 31.927 | $-1.485.496 | |||
| ITW Illinois Tool Works Inc. Common Stock | $5.980.362 | 1,03% | 22.111 | $500.926 | |||
| CB Chubb Limited Common Stock | $5.680.817 | 0,98% | 16.672 | $466.228 | |||
| SCHA | $5.541.150 | 0,95% | 153.367 | $1.651.437 | |||
| INTU Intuit Inc. - Common Stock | $5.509.449 | 0,95% | 21.109 | $-8.016.505 | |||
| MCD McDonald's Corporation Common Stock | $5.370.519 | 0,92% | 19.868 | $-566.649 | |||
| SCHD | $5.340.566 | 0,92% | 168.419 | $1.642.097 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.127.212 | 0,88% | 12.336 | $-159.830 | |||
| PKG Packaging Corporation of America Common Stock | $4.717.944 | 0,81% | 19.800 | $601.593 | |||
| IJS | $4.520.450 | 0,78% | 33.073 | $751.401 | |||
| VTEB | $4.298.946 | 0,74% | 84.993 | $2.018.496 | |||
| SYK Stryker Corporation Common Stock | $4.257.476 | 0,73% | 13.523 | $-320.654 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $4.142.589 | 0,71% | 42.760 | $417.972 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.003.163 | 0,69% | 10.666 | $1.063.348 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3.993.398 | 0,69% | 24.414 | $-100.894 | |||
| IVV | $3.939.347 | 0,68% | 5.260 | $-204.440 | |||
| WELL Welltower Inc. Common Stock | $3.689.851 | 0,63% | 16.257 | $672.389 | |||
| EME EMCOR Group, Inc. Common Stock | $3.679.688 | 0,63% | 4.434 | $1.261.894 | |||
| BLK BlackRock, Inc. Common Stock | $3.415.461 | 0,59% | 3.552 | $233.340 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.218.387 | 0,55% | 64.073 | $165.666 | |||
| VNQ | $3.216.873 | 0,55% | 33.360 | $317.793 | |||
| DFAC | $3.208.220 | 0,55% | 72.322 | $344.978 | |||
| ABT Abbott Laboratories Common Stock | $3.139.785 | 0,54% | 34.602 | $-2.969.860 | |||
| PFF iShares Preferred and Income Securities ETF | $2.980.337 | 0,51% | 97.748 | $-116.592 | |||
| LLY Eli Lilly and Company Common Stock | $2.768.284 | 0,48% | 2.308 | $212.695 | |||
| VPL | $2.763.428 | 0,48% | 23.886 | $556.901 | |||
| PGR Progressive Corporation (The) Common Stock | $2.585.793 | 0,44% | 11.837 | $-109.729 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2.578.101 | 0,44% | 36.007 | $-400.010 | |||
| WMT Walmart Inc. - Common Stock | $2.503.216 | 0,43% | 22.102 | $33.868 | |||
| MA Mastercard Incorporated Common Stock | $2.500.010 | 0,43% | 4.868 | $166.253 | |||
| SPY SPY | $2.403.070 | 0,41% | 3.218 | $75.524 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2.322.365 | 0,40% | 1.680 | $1.105.124 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.321.780 | 0,40% | 26.453 | $207.767 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.289.400 | 0,39% | 19.491 | $738.794 | |||
| DFEM | $2.288.642 | 0,39% | 56.315 | $462.097 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.246.499 | 0,39% | 3.988 | $15.305 | |||
| DFAX | $2.227.226 | 0,38% | 60.457 | $248.477 | |||
| DISV | $2.223.122 | 0,38% | 55.398 | $196.962 | |||
| VGK | $2.215.422 | 0,38% | 25.022 | $171.684 | |||
| TRMB Trimble Inc. - Common Stock | $2.142.651 | 0,37% | 41.865 | $-682.885 | |||
| FISV Fiserv, Inc. - Common Stock | $2.101.743 | 0,36% | 42.849 | $-1.096.557 | |||
| BRKB | $2.078.120 | 0,36% | 4.153 | $-14.412 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.978.436 | 0,34% | 11.148 | $-213.236 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.973.038 | 0,34% | 4.375 | $-681.746 | |||
| CARR Carrier Global Corporation Common Stock | $1.971.208 | 0,34% | 26.874 | $112.508 | |||
| VWO | $1.963.861 | 0,34% | 32.901 | $164.137 | |||
| STZ Constellation Brands, Inc. Common Stock | $1.839.604 | 0,32% | 13.226 | $-192.117 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.838.032 | 0,32% | 14.930 | $-580.031 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.633.363 | 0,28% | 1.615 | $238.390 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.611.399 | 0,28% | 4.052 | $322.930 | |||
| JNJ Johnson & Johnson Common Stock | $1.561.408 | 0,27% | 6.148 | $273.558 | |||
| SLYV | $1.527.540 | 0,26% | 14.000 | $253.960 | |||
| VYM | $1.474.894 | 0,25% | 9.333 | $135.422 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.422.648 | 0,24% | 10.507 | $-161.095 | |||
| FTV Fortive Corporation Common Stock | $1.380.206 | 0,24% | 22.593 | $31.315 | |||
| VXUS Vanguard Total International Stock ETF | $1.286.881 | 0,22% | 15.053 | $293.110 | |||
| ILCB | $1.270.749 | 0,22% | 12.260 | $113.650 | |||
| NFLX Netflix, Inc. - Common Stock | $1.214.086 | 0,21% | 17.004 | $75.746 | |||
| SCHH | $1.161.433 | 0,20% | 49.047 | $436.487 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.147.296 | 0,20% | 5.123 | $-178.982 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.145.339 | 0,20% | 1.555 | $189.923 | |||
| TSCO Tractor Supply Company - Common Stock | $1.052.518 | 0,18% | 33.297 | $-1.993.591 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.018.827 | 0,18% | 12.327 | $153.941 | |||
| IMCB | $984.912 | 0,17% | 10.200 | $141.066 | |||
| LOW Lowe's Companies, Inc. Common Stock | $979.417 | 0,17% | 4.442 | $-94.227 | |||
| AVDV | $977.532 | 0,17% | 9.486 | $37.456 | |||
| VOO | $932.457 | 0,16% | 1.358 | Auf ×1 | |||
| IWF | $910.414 | 0,16% | 7.332 | $42.855 | |||
| VSS | $892.568 | 0,15% | 5.785 | $140.515 | |||
| EMR Emerson Electric Company Common Stock | $884.094 | 0,15% | 6.176 | $56.850 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VOO | $932.457 | 1.358 | 0,16% |
| VEU | $533.655 | 6.372 | 0,09% |
| INTC | $349.075 | 2.500 | 0,06% |
| AMAT | $323.181 | 447 | 0,06% |
| VXF | $318.103 | 1.292 | 0,05% |
| TSM | $300.392 | 629 | 0,05% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $256.290 | 1.500 | 0,04% |
| FITB | $252.425 | 4.478 | 0,04% |
| GLW | $250.321 | 980 | 0,04% |
| CAT | $248.122 | 233 | 0,04% |
| CVS | $240.832 | 2.328 | 0,04% |
| ADI | $232.344 | 585 | 0,04% |
| EFA | $215.655 | 2.076 | 0,04% |
| MS | $212.176 | 1.015 | 0,04% |
| AMD | $204.480 | 352 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTU | Mehr gekauft | +690 | -$8.0M |
| SCHB | Mehr gekauft | +162K | +$5.9M |
| FTNT | Mehr gekauft | +1K | +$5.3M |
| VTI | Mehr gekauft | +2K | +$5.1M |
| POWL | Mehr gekauft | +17K | +$4.6M |
| ASML | Mehr gekauft | +135 | +$3.8M |
| PANW | Mehr gekauft | +2K | +$3.7M |
| ABT | Reduziert | -14K | -$3.0M |
| AIT | Nur Kursbewegung | +0 | +$2.8M |
| MSFT | Mehr gekauft | +73 | -$2.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DFNM | 30. September 2025 | 44.468 | $2.109.117 | Nicht mehr verfolgt |
| ACN | 30. September 2025 | 4.961 | $1.482.793 | -26,0% |
| TSLA | 31. März 2025 | 718 | $289.957 | 34,6% |
| PPG | 31. Dezember 2025 | 2.490 | $261.724 | 10,9% |
| CVS | 31. Dezember 2025 | 3.453 | $260.322 | 17,9% |
| USB | 30. September 2025 | 5.565 | $251.816 | 28,8% |
| MCHP | 31. März 2025 | 3.962 | $227.221 | 57,7% |