Liberty Capital Management, Inc.

CIK 1366838 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$581.7M
13F 가치 기준 9,443개 중 #3,443위 · 상위 36.5%
포지션
184
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
33.65%
상위 25개 보유 비중
56.54%
1% 초과 포지션
32
유효 포지션 수
49.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.84% 추정 매수 $32,679,766 · 매도 $10,313,313

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.9% 보유 중

신규 포지션
15
증가함
65
감소
64
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
34.2%

전체 포트폴리오 184 포지션

유형 연속 8분기 추세
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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
INTU 추가 매수 +690 -$8.0M
SCHB 추가 매수 +162K +$5.9M
FTNT 추가 매수 +1K +$5.3M
VTI 추가 매수 +2K +$5.1M
POWL 추가 매수 +17K +$4.6M
ASML 추가 매수 +135 +$3.8M
PANW 추가 매수 +2K +$3.7M
ABT 축소함 -14K -$3.0M
AIT 가격 변동만 +0 +$2.8M
MSFT 추가 매수 +73 -$2.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DFNM 2025년 9월 30일 44,468 $2,109,117 더 이상 추적하지 않음
ACN 2025년 9월 30일 4,961 $1,482,793 -26.0%
TSLA 2025년 3월 31일 718 $289,957 34.6%
PPG 2025년 12월 31일 2,490 $261,724 10.9%
CVS 2025년 12월 31일 3,453 $260,322 17.9%
USB 2025년 9월 30일 5,565 $251,816 28.8%
MCHP 2025년 3월 31일 3,962 $227,221 57.7%