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:

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SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$449.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$449.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$449.2M)

921908844

VIG|921908844

Shares:1.8K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$449.2M)

464287887

IJT|464287887

Shares:2.8K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$449.2M)

Phillips 66

PSX|718546104

Shares:2.8K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$449.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$449.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$449.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$449.2M)

92204A702

VGT|92204A702

Shares:600

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$449.2M)

46434V738

Shares:5.4K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$449.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.2K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$449.2M)

TEREX CORP

TEX|880779103

Shares:8.4K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$449.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$449.2M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$449.2M)

78463X889

SPDW|78463X889

Shares:8.0K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$449.2M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$449.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$449.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$449.2M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$449.2M)	QoQ NEW(+$386.1K) YoY NEW(+$386.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +23.56% (+600) YoY +11.75% (+331)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$449.2M)	QoQ +36.60% (+$100.3K) YoY +14.33% (+$46.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$449.2M)	QoQ -2.09% (-$7.8K) YoY -24.15% (-$116.3K)
(VIGcusip921908844)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$449.2M)	QoQ -0.93% (-$3.4K) YoY +6.23% (+$20.9K)
(IJTcusip464287887)	2.8K	QoQ 0.00% (-0) YoY +0.10% (-3)	All Managers (Combined)	$352.7K	0.1% ($352.7K/$449.2M)	QoQ -8.01% (-$30.7K) YoY -4.66% (-$17.2K)
Phillips 66(PSXcusip718546104)	2.8K	QoQ +5.88% (+154) YoY +20.41% (-470)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$449.2M)	QoQ +14.75% (+$44.0K) YoY -8.96% (-$33.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ +1.95% (+24) YoY +1.95% (+24)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$449.2M)	QoQ +11.92% (+$35.3K) YoY +17.15% (+$48.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ 0.00% (+0) YoY +7.17% (+75)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$449.2M)	QoQ +1.68% (+$5.5K) YoY +30.46% (+$77.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ -1.15% (-35) YoY -15.13% (-535)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$449.2M)	QoQ -13.78% (-$52.7K) YoY -37.19% (-$195.4K)
(VGTcusip92204A702)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$449.2M)	QoQ -12.77% (-$47.7K) YoY +3.44% (+$10.8K)
(cusip46434V738)✕	5.4K	QoQ +34.41% (+1.4K) YoY +28.72% (+1.2K)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$449.2M)	QoQ +49.78% (+$107.5K) YoY +33.83% (+$81.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.2K	QoQ +0.34% (-11) YoY +0.34% (+11)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$449.2M)	QoQ -3.42% (-$11.3K) YoY +11.32% (+$32.5K)
TEREX CORP(TEXcusip880779103)	8.4K	QoQ -16.12% (-1.6K) YoY -16.12% (-1.6K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$449.2M)	QoQ -31.43% (-$144.8K) YoY -50.79% (-$325.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$449.2M)	QoQ +13.11% (+$35.3K) YoY +30.21% (+$70.6K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ 0.00% (-0) YoY +3.15% (-120)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$449.2M)	QoQ -1.85% (-$5.6K) YoY -4.65% (-$14.4K)
(SPDWcusip78463X889)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$449.2M)	QoQ +6.68% (+$18.3K) YoY NEW(+$291.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$449.2M)	QoQ +13.76% (+$35.3K) YoY +38.45% (+$81.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$449.2M)	QoQ +5.89% (+$15.9K) YoY -17.48% (-$60.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +6.80% (+181) YoY +6.80% (+181)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$449.2M)	QoQ +14.81% (+$35.9K) YoY +14.63% (+$35.6K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ +1.14% (+44) YoY -6.55% (-273)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$449.2M)	QoQ +16.34% (+$39.2K) YoY +9.38% (-$23.9K)