Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001366838

Liberty Capital Management, Inc.

BIRMINGHAM, MI · File #028-11958

Latest AUM
$537.0M
Positions
180
Top-10 Concentration
43.6%
Filings
12

Sector Allocation

Technology
17.9%$95.9M
Healthcare
7.0%$37.6M
Financials
6.4%$34.5M
Industrials
5.9%$31.8M
Materials
1.1%$6.0M
Real Estate
0.6%$3.0M
Energy
0.3%$1.6M
Utilities
0.1%$704,015

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769121,479$40.7M9.78%
2APPLE INCAAPL87,347$23.7M5.70%
3NVIDIA CORPORATIONNVDA109,715$20.5M4.91%
4ALPHABET INCGOOG60,497$18.9M4.55%
5AMAZON COM INCAMZN64,838$15.0M3.59%
6COSTCO WHSL CORP NEW22160K10515,798$13.6M3.27%
7INTUITINTU20,419$13.5M3.25%
8VISA INCV34,533$12.1M2.91%
9SCHWAB STRATEGIC TR808524102445,949$11.7M2.81%
10MICROSOFT CORPMSFT24,162$11.7M2.81%
11VANGUARD BD INDEX FDS921937835132,938$9.8M2.36%
12THERMO FISHER SCIENTIFIC INCTMO16,951$9.8M2.36%
13ABBVIE INCABBV41,980$9.6M2.30%
14AFLAC INCAFL81,747$9.0M2.16%
15CINTAS CORPCTAS47,555$8.9M2.15%
16APPLIED INDL TECHNOLOGIES IN03820C10534,668$8.9M2.14%
17JPMORGAN CHASE & CO.VYLD26,590$8.6M2.06%
18ISHARES TR46428841478,905$8.5M2.03%
19VANGUARD TAX-MANAGED FDS921943858131,987$8.2M1.98%
20HOME DEPOT INCHD23,337$8.0M1.93%