Liberty-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  "LOW",
  "BUI",
  null,
  null,
  null,
  "DUK",
  "ETJ",
  "POWL",
  "HD",
  "MCD",
  "INTU",
  null,
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  "FTV",
  "NTRS",
  "FAST",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "PPG",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "UPS",
  "VNQ",
  "SUN",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "GUT",
  "EME",
  "VIG",
  "TSCO",
  "ULTA",
  "IT",
  "VYM",
  "EW",
  "MMS",
  "TEX",
  "AFL",
  "FI",
  "F",
  "WEC",
  "FTNT",
  "IWP",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  null,
  "FNF",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "SYY",
  null,
  "ADP",
  "BRK-B",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  null,
  "IJT",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 161
Total Value: 449197840
Accession Number: 0001085146-25-002121
Form Type: 13F-HR
CIK: liberty-capital-management
Manager Name: Liberty-Capital-Management

Data Enrichment

87% identified

140 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $449.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.3K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$449.2M)

921937835

BND|921937835

Shares:82.9K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$449.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:43.9K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$449.2M)

922907746

VTEB|922907746

Shares:115.3K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$449.2M)

MCDONALDS CORP

MCD|580135101

Shares:18.3K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$449.2M)

ECOLAB INC.

ECL|278865100

Shares:22.1K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$449.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:22.2K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$449.2M)

808524300

SCHG|808524300

Shares:211.2K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$449.2M)

Chubb Ltd

CB|H1467J104

Shares:16.8K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$449.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:45.2K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$449.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22.2K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$449.2M)

RTX Corp

RTX|75513E101

Shares:36.5K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$449.2M)

FASTENAL CO

FAST|311900104

Shares:61.5K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$449.2M)

STRYKER CORP

SYK|863667101

Shares:12.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$449.2M)

025072877

Shares:50.2K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$449.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:21.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$449.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:20.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$449.2M)

Alphabet Inc.

GOOG|02079K107

Shares:24.6K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$449.2M)

464287200

IVV|464287200

Shares:6.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$449.2M)

808524805

SCHF|808524805

Shares:170.9K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.3K	QoQ +1.92% (+495) YoY +3.23% (+824)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$449.2M)	QoQ +4.29% (+$265.4K) YoY +26.43% (+$1.3M)
(BNDcusip921937835)	82.9K	QoQ +3.85% (+3.1K) YoY +26.59% (+17.4K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$449.2M)	QoQ +6.07% (+$348.8K) YoY +28.02% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	43.9K	QoQ 0.00% (+2) YoY +7.94% (+3.2K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$449.2M)	QoQ +17.28% (+$858.8K) YoY +25.98% (+$1.2M)
(VTEBcusip922907746)	115.3K	QoQ +4.29% (+4.7K) YoY +6.02% (+6.5K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$449.2M)	QoQ +3.22% (+$178.9K) YoY +3.97% (+$218.4K)
MCDONALDS CORP(MCDcusip580135101)	18.3K	QoQ +1.27% (+230) YoY +4.68% (+818)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$449.2M)	QoQ +9.12% (+$477.3K) YoY +15.98% (+$786.2K)
ECOLAB INC.(ECLcusip278865100)	22.1K	QoQ +0.51% (+114) YoY +0.84% (+185)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$449.2M)	QoQ +8.75% (+$451.5K) YoY +10.72% (+$543.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	22.2K	QoQ +0.34% (-76) YoY -0.62% (-140)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$449.2M)	QoQ -1.85% (-$104.2K) YoY -8.15% (-$489.6K)
(SCHGcusip808524300)	211.2K	QoQ +33.03% (+52.4K) YoY +390.87% (+168.2K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$449.2M)	QoQ +19.52% (+$864.0K) YoY +32.56% (+$1.3M)
Chubb Ltd(CBcusipH1467J104)	16.8K	QoQ +0.28% (+48) YoY +0.54% (+91)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$449.2M)	QoQ +9.61% (+$444.3K) YoY +17.17% (+$742.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	45.2K	QoQ 0.00% (+0) YoY -2.03% (-941)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$449.2M)	QoQ +5.13% (+$243.4K) YoY +3.39% (-$163.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22.2K	QoQ +1.44% (+316) YoY +1.60% (+352)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$449.2M)	QoQ +20.35% (+$818.2K) YoY +11.89% (+$514.5K)
RTX Corp(RTXcusip75513E101)	36.5K	QoQ +1.05% (+383) YoY +14.85% (+4.7K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$449.2M)	QoQ +15.67% (+$655.7K) YoY +55.99% (+$1.7M)
FASTENAL CO(FASTcusip311900104)	61.5K	QoQ 0.00% (+0) YoY -0.64% (-400)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$449.2M)	QoQ +7.84% (+$347.1K) YoY -0.11% (-$5.6K)
STRYKER CORP(SYKcusip863667101)	12.7K	QoQ +0.52% (+66) YoY +20.05% (+2.1K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$449.2M)	QoQ +3.92% (+$178.3K) YoY +24.88% (+$939.4K)
(cusip025072877)✕	50.2K	QoQ +2.70% (-1.3K) YoY +36.84% (+13.5K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$449.2M)	QoQ -7.25% (-$341.9K) YoY +27.29% (+$937.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	21.9K	QoQ -3.15% (-715) YoY -1.01% (-225)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$449.2M)	QoQ -19.57% (-$980.6K) YoY -33.15% (-$2.0M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	20.0K	QoQ 0.00% (-0) YoY -0.64% (-130)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$449.2M)	QoQ -12.04% (-$541.4K) YoY +3.66% (-$139.9K)
Alphabet Inc.(GOOGcusip02079K107)	24.6K	QoQ -0.29% (-73) YoY -3.37% (-857)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$449.2M)	QoQ -18.20% (-$853.9K) YoY -0.85% (-$33.0K)
(IVVcusip464287200)	6.0K	QoQ +3.37% (-197) YoY +34.22% (+1.5K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$449.2M)	QoQ -1.32% (-$45.7K) YoY +43.45% (+$1.0M)
(SCHFcusip808524805)	170.9K	QoQ +17.31% (+25.2K) YoY +185.62% (+111.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$449.2M)	QoQ +25.42% (+$685.1K) YoY +44.78% (+$1.0M)