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

161 positions • $449.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

Shares:2.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$449.2M)

SPDR S&P 500 ETF TRUST

Shares:3.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$449.2M)

PEPSICO INC

Shares:12.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$449.2M)

Walmart Inc.

Shares:21.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$449.2M)

NEXTERA ENERGY INC

Shares:26.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$449.2M)

464288414

Shares:16.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$449.2M)

ADOBE INC.

Shares:4.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$449.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:22.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$449.2M)

TRIMBLE INC.

Shares:25.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.2M)

CARRIER GLOBAL Corp

Shares:25.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.2M)

Ulta Beauty, Inc.

Shares:4.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.2M)

AUTOMATIC DATA PROCESSING INC

Shares:5.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.2M)

922042858

Shares:35.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.2M)

25434V880

Shares:60.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.2M)

VEEVA SYSTEMS INC

Shares:6.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$449.2M)

25434V781

Shares:47.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$449.2M)

25434V815

Shares:45.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$449.2M)

25434V732

Shares:47.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$449.2M)

Accenture plc

Shares:4.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$449.2M)

Meta Platforms, Inc.

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ +5.55% (+125) YoY +1.71% (+40)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$449.2M)	QoQ +12.92% (+$224.5K) YoY +7.98% (+$145.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ 0.00% (-0) YoY +27.86% (+745)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$449.2M)	QoQ -4.54% (-$91.1K) YoY +36.74% (+$514.0K)
PEPSICO INC(PEPcusip713448108)	12.6K	QoQ -0.27% (-35) YoY -11.10% (-1.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$449.2M)	QoQ -1.66% (-$32.1K) YoY -23.84% (-$591.6K)
Walmart Inc.(WMTcusip931142103)	21.2K	QoQ -0.67% (-144) YoY +1.25% (+264)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$449.2M)	QoQ -3.48% (-$67.4K) YoY +47.74% (+$602.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.3K	QoQ +1.49% (+386) YoY -1.27% (-338)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$449.2M)	QoQ +0.35% (+$6.7K) YoY +9.51% (-$161.7K)
(MUBcusip464288414)	16.9K	QoQ 0.00% (-0) YoY -2.52% (-438)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$449.2M)	QoQ -1.04% (-$18.8K) YoY -4.47% (-$83.7K)
ADOBE INC.(ADBEcusip00724F101)	4.6K	QoQ -16.47% (-901) YoY -9.50% (-480)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$449.2M)	QoQ -27.96% (-$680.0K) YoY -31.22% (-$795.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	22.2K	QoQ +0.06% (-14) YoY -0.49% (-111)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$449.2M)	QoQ -0.45% (-$7.8K) YoY +3.85% (-$63.0K)
TRIMBLE INC.(TRMBcusip896239100)	25.1K	QoQ +3.03% (-737) YoY +33.24% (+6.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.2M)	QoQ -4.27% (-$73.4K) YoY +35.91% (+$434.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	25.9K	QoQ -10.79% (-3.1K) YoY +11.53% (+2.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.2M)	QoQ -17.14% (-$339.6K) YoY +21.64% (+$291.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.4K	QoQ -2.14% (-97) YoY -51.72% (-4.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.2M)	QoQ -17.53% (-$344.1K) YoY -66.16% (-$3.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.2K	QoQ +0.78% (+41) YoY +1.76% (+91)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.2M)	QoQ +5.19% (+$79.0K) YoY +24.50% (+$314.7K)
(VWOcusip922042858)	35.1K	QoQ +3.43% (+1.2K) YoY +49.47% (+11.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.2M)	QoQ +6.29% (+$94.0K) YoY +61.96% (+$607.2K)
(DFAXcusip25434V880)	60.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.2M)	QoQ +5.39% (+$81.0K) YoY +2.98% (+$45.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.6K	QoQ +11.81% (+695) YoY +32.90% (+1.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$449.2M)	QoQ +23.18% (+$286.8K) YoY +32.87% (+$377.0K)
(cusip25434V781)✕	47.3K	QoQ +4.65% (+2.1K) YoY +101.43% (+23.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$449.2M)	QoQ +14.69% (+$176.6K) YoY +115.72% (+$739.3K)
(cusip25434V815)✕	45.7K	QoQ 0.00% (-0) YoY +0.13% (-61)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$449.2M)	QoQ -8.54% (-$120.1K) YoY -6.35% (-$87.2K)
(cusip25434V732)✕	47.7K	QoQ +7.56% (+3.4K) YoY +16.21% (+6.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$449.2M)	QoQ +8.67% (+$100.7K) YoY +20.63% (+$215.8K)
Accenture plc(ACNcusipG1151C101)	4.0K	QoQ +5.84% (-222) YoY +57.88% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$449.2M)	QoQ -6.11% (-$81.8K) YoY +42.14% (+$372.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +12.50% (+232) YoY +72.47% (+877)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$449.2M)	QoQ +10.74% (+$116.8K) YoY +104.73% (+$615.4K)