SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Liberty Capital Management, Inc.

CIK 0001366838 · 401 SOUTH OLD WOODWARD, SUITE 430, BIRMINGHAM, MI, 48009 · 248.258.9290

Reported Value
$334M
Q2 2023
Positions
145
Filings on Record
29
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Liberty Capital Management, Inc. reported $334M in U.S.-listed holdings across 145 positions for Q2 2023.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $163MQ4 ’18Q1 ’19: $198MQ2 ’19: $223MQ3 ’19: $227MQ4 ’19: $243MQ4 ’19Q1 ’20: $192MQ2 ’20: $231MQ4 ’20: $276MQ1 ’21: $290MQ1 ’21Q2 ’21: $329MQ3 ’21: $339MQ4 ’21: $371MQ1 ’22: $342MQ1 ’22Q2 ’22: $281MQ3 ’22: $267MQ4 ’22: $288.4BQ1 ’23: $304MQ1 ’23Q2 ’23: $334MQ3 ’23: $339MQ4 ’23: $381MQ1 ’24: $406MQ1 ’24Q2 ’24: $422MQ3 ’24: $452MQ4 ’24: $451MQ1 ’25: $449MQ1 ’25Q2 ’25: $496MQ3 ’25: $531MQ4 ’25: $537Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ETP: 23.9%REIT: 1.7%Other: 1.4%MLP: 0.4%Other: 0.3%
  • Common Stock · 72.3% · $241M
  • ETP · 23.9% · $80M
  • REIT · 1.7% · $6M
  • Other · 1.4% · $5M
  • MLP · 0.4% · $1M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$537M180Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$531M177Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M174Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$449M161Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M159Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M160Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$422M157Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$406M154Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M155Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$339M145Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M145Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$304M133Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$288.4B141Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M130Nov 9, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$281M133Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M142May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$339M126Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$329M126Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$290M123Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q2 2020$231M116Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M107Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$243M124Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$227M119Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M121Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M111Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$163M98Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.