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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922042866

VPL|922042866

Shares:16.5K

Value:$1.2M

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

922042874

VGK|922042874

Shares:16.6K

Value:$1.2M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$449.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$449.2M)

78464A300

Shares:14.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$449.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$449.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$449.2M)

921946406

VYM|921946406

Shares:7.4K

Value:$949.0K

% of Portfolio:0.2% ($949.0K/$449.2M)

464287127

Shares:12.3K

Value:$947.2K

% of Portfolio:0.2% ($947.2K/$449.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.6K

Value:$934.9K

% of Portfolio:0.2% ($934.9K/$449.2M)

921909768

VXUS|921909768

Shares:14.4K

Value:$892.4K

% of Portfolio:0.2% ($892.4K/$449.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$867.0K

% of Portfolio:0.2% ($867.0K/$449.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$762.6K

% of Portfolio:0.2% ($762.6K/$449.2M)

464288208

Shares:10.2K

Value:$755.6K

% of Portfolio:0.2% ($755.6K/$449.2M)

92206C870

VCIT|92206C870

Shares:8.7K

Value:$708.8K

% of Portfolio:0.2% ($708.8K/$449.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$699.9K

% of Portfolio:0.2% ($699.9K/$449.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.1K

Value:$684.6K

% of Portfolio:0.2% ($684.6K/$449.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.1K

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$449.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.7K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$449.2M)

808524847

SCHH|808524847

Shares:28.5K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VPLcusip922042866)	16.5K	QoQ +0.33% (+55) YoY -20.98% (-4.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$449.2M)	QoQ +2.34% (+$27.3K) YoY -24.69% (-$391.5K)
(VGKcusip922042874)	16.6K	QoQ 0.00% (+0) YoY -24.30% (-5.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$449.2M)	QoQ +10.61% (+$112.2K) YoY -21.07% (-$312.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.3K	QoQ +3.51% (+622) YoY +10.81% (+1.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$449.2M)	QoQ +7.90% (+$82.8K) YoY +37.01% (+$305.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ 0.00% (-0) YoY +35.37% (+589)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$449.2M)	QoQ -5.11% (-$60.2K) YoY +68.00% (+$451.9K)
(cusip78464A300)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$449.2M)	QoQ -10.14% (-$123.9K) YoY -5.50% (-$64.0K)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ -0.43% (-20) YoY +18.24% (+700)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$449.2M)	QoQ -5.91% (-$66.5K) YoY +8.26% (+$80.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ +3.79% (+227) YoY +11.32% (+631)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$449.2M)	QoQ +19.02% (+$164.5K) YoY +16.70% (+$147.3K)
(VYMcusip921946406)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$949.0K	0.2% ($949.0K/$449.2M)	QoQ +1.07% (+$10.1K) YoY +6.58% (+$58.7K)
(cusip464287127)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$947.2K	0.2% ($947.2K/$449.2M)	QoQ -4.80% (-$47.8K) YoY +6.60% (+$58.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.6K	QoQ 0.00% (+0) YoY -6.78% (-1.5K)	All Managers (Combined)	$934.9K	0.2% ($934.9K/$449.2M)	QoQ +13.42% (+$110.7K) YoY +0.76% (-$7.1K)
(VXUScusip921909768)	14.4K	QoQ -4.40% (-662) YoY -38.23% (-8.9K)	All Managers (Combined)	$892.4K	0.2% ($892.4K/$449.2M)	QoQ +0.73% (-$6.5K) YoY -36.39% (-$510.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +1.86% (-29) YoY +10.20% (+147)	All Managers (Combined)	$867.0K	0.2% ($867.0K/$449.2M)	QoQ -2.82% (-$25.2K) YoY +44.13% (+$265.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +5.09% (+217) YoY +18.26% (+691)	All Managers (Combined)	$762.6K	0.2% ($762.6K/$449.2M)	QoQ +6.84% (+$48.9K) YoY +24.23% (+$148.8K)
(cusip464288208)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$755.6K	0.2% ($755.6K/$449.2M)	QoQ -2.71% (-$21.1K) YoY +1.72% (+$12.8K)
(VCITcusip92206C870)	8.7K	QoQ +12.58% (+969) YoY +23.71% (+1.7K)	All Managers (Combined)	$708.8K	0.2% ($708.8K/$449.2M)	QoQ +14.67% (+$90.7K) YoY +25.63% (+$144.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ 0.00% (-0) YoY +88.51% (+701)	All Managers (Combined)	$699.9K	0.2% ($699.9K/$449.2M)	QoQ -8.27% (-$63.1K) YoY +98.95% (+$348.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$684.6K	0.2% ($684.6K/$449.2M)	QoQ +8.86% (+$55.8K) YoY +16.99% (+$99.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.1K	QoQ +1.84% (-110) YoY +8.12% (+457)	All Managers (Combined)	$666.9K	0.1% ($666.9K/$449.2M)	QoQ -9.90% (-$73.3K) YoY +4.51% (+$28.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.7K	QoQ 0.00% (+0) YoY -1.72% (-100)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$449.2M)	QoQ +18.47% (+$97.1K) YoY +24.72% (-$123.5K)
(SCHHcusip808524847)	28.5K	QoQ +2.93% (+813) YoY +6.63% (+1.8K)	All Managers (Combined)	$613.4K	0.1% ($613.4K/$449.2M)	QoQ +5.13% (+$30.0K) YoY +12.99% (+$70.5K)