Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, APH, AAPL, AMZN, FI, and represent 25.12% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, PODD, AAPL, BRK.B, VRT, LIN, PM, GOOGL, FI, AMZN.
- Started 6 new stock positions in GOOGL, VRT, Blackstone Mortgage Trust In, PM, KO, META.
- Reduced shares in these 9 stocks: , , KLAC, QCOM, IAU, , LFUS, SPY, VOO.
- Sold out of its positions in BUD, COP, IAU, QCOM, XYL.
- Ayrshire Capital Management was a net seller of stock by $-2.0M.
- Ayrshire Capital Management has $205M in assets under management (AUM), dropping by -2.48%.
- Central Index Key (CIK): 0001801563
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Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $12M | +25% | 29k | 421.50 |
|
| Amphenol Corp Cl A (APH) | 4.9 | $10M | 145k | 69.45 |
|
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| Apple (AAPL) | 4.8 | $9.8M | +15% | 39k | 250.42 |
|
| Amazon (AMZN) | 4.7 | $9.7M | +3% | 44k | 219.39 |
|
| Fiserv (FI) | 4.7 | $9.6M | +3% | 47k | 205.42 |
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| American Intl Group Com New (AIG) | 4.2 | $8.7M | +2% | 119k | 72.80 |
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| Costco Wholesale Corporation (COST) | 4.2 | $8.6M | 9.4k | 916.24 |
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| Arthur J. Gallagher & Co. (AJG) | 4.1 | $8.3M | 29k | 283.85 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $8.2M | 16k | 526.58 |
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| TJX Companies (TJX) | 3.7 | $7.5M | 62k | 120.81 |
|
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| Danaher Corporation (DHR) | 3.5 | $7.2M | +4% | 31k | 229.55 |
|
| Eaton Corp SHS (ETN) | 3.3 | $6.8M | 21k | 331.87 |
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| Roper Industries (ROP) | 3.3 | $6.8M | +2% | 13k | 519.84 |
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| Home Depot (HD) | 3.1 | $6.4M | 16k | 388.99 |
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| Ecolab (ECL) | 2.9 | $6.0M | 26k | 234.32 |
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| Insulet Corporation (PODD) | 2.9 | $6.0M | +34% | 23k | 261.07 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $5.9M | +3% | 7.7k | 771.98 |
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| AmerisourceBergen (COR) | 2.8 | $5.8M | +5% | 26k | 224.68 |
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| Republic Services (RSG) | 2.8 | $5.7M | +3% | 28k | 201.18 |
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| UnitedHealth (UNH) | 2.8 | $5.7M | +2% | 11k | 505.85 |
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| Linde SHS (LIN) | 2.7 | $5.6M | +10% | 13k | 418.68 |
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| Pepsi (PEP) | 2.7 | $5.6M | +2% | 37k | 152.06 |
|
| Littelfuse (LFUS) | 2.7 | $5.5M | 23k | 235.65 |
|
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| Procter & Gamble Company (PG) | 2.6 | $5.4M | +2% | 32k | 167.65 |
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| Zoetis Cl A (ZTS) | 2.6 | $5.2M | +2% | 32k | 162.93 |
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| Abbott Laboratories (ABT) | 2.5 | $5.1M | 45k | 113.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.0k | 586.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 9.9k | 172.43 |
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| salesforce (CRM) | 0.8 | $1.7M | 5.0k | 334.34 |
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| Ares Capital Corporation (ARCC) | 0.8 | $1.6M | +3% | 72k | 21.89 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.2M | -71% | 2.0k | 630.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +163% | 2.7k | 453.28 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $1.2M | 12k | 101.85 |
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| Amgen (AMGN) | 0.5 | $1.0M | +3% | 4.0k | 260.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $677k | NEW | 6.0k | 113.62 |
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| NVIDIA Corporation (NVDA) | 0.3 | $585k | +13% | 4.4k | 134.29 |
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| S&p Global (SPGI) | 0.2 | $510k | 1.0k | 498.03 |
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| Gilead Sciences (GILD) | 0.2 | $500k | 5.4k | 92.37 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $462k | +2% | 7.5k | 61.34 |
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| Philip Morris International (PM) | 0.2 | $457k | NEW | 3.8k | 120.35 |
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| Wells Fargo & Company (WFC) | 0.2 | $457k | 6.5k | 70.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $456k | NEW | 2.4k | 189.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | -2% | 812.00 | 538.81 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $437k | 767.00 | 569.58 |
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| Meta Platforms Cl A (META) | 0.2 | $322k | NEW | 550.00 | 585.71 |
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| Coca-Cola Company (KO) | 0.2 | $315k | NEW | 5.1k | 62.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $236k | 1.8k | 128.65 |
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| Sterling Bancorp (SBT) | 0.0 | $62k | 13k | 4.76 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.6k | NEW | 10k | 0.96 |
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Past Filings by Ayrshire Capital Management
SEC 13F filings are viewable for Ayrshire Capital Management going back to 2019
- Ayrshire Capital Management 2024 Q4 filed Jan. 14, 2025
- Ayrshire Capital Management 2024 Q3 filed Oct. 10, 2024
- Ayrshire Capital Management 2024 Q2 filed July 22, 2024
- Ayrshire Capital Management 2024 Q1 filed April 18, 2024
- Ayrshire Capital Management 2023 Q4 filed Jan. 9, 2024
- Ayrshire Capital Management 2023 Q3 filed Oct. 12, 2023
- Ayrshire Capital Management 2023 Q2 filed July 14, 2023
- Ayrshire Capital Management 2023 Q1 filed April 13, 2023
- Ayrshire Capital Management 2022 Q4 filed Jan. 11, 2023
- Ayrshire Capital Management 2022 Q3 filed Oct. 11, 2022
- Ayrshire Capital Management 2022 Q2 filed July 8, 2022
- Ayrshire Capital Management 2022 Q1 filed April 19, 2022
- Ayrshire Capital Management 2021 Q4 filed Jan. 12, 2022
- Ayrshire Capital Management 2021 Q3 filed Oct. 12, 2021
- Ayrshire Capital Management 2021 Q2 filed Aug. 10, 2021
- Ayrshire Capital Management 2021 Q1 filed May 11, 2021