Kirtland Hills Capital Management
Latest statistics and disclosures from Kirtland Hills Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002019084
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Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight Etf Uie (RSP) | 8.1 | $9.7M | 59k | 164.28 |
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| MasterCard Incorporated (MA) | 3.1 | $3.8M | 8.5k | 441.17 |
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| Visa (V) | 2.8 | $3.4M | 13k | 262.46 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.3M | 26k | 123.54 |
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| Intuit (INTU) | 2.6 | $3.1M | 4.7k | 657.21 |
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| Apple (AAPL) | 2.5 | $3.0M | 15k | 210.62 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 16k | 182.15 |
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| Jacobs Engineering Group (J) | 2.2 | $2.6M | 19k | 139.71 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 5.3k | 446.97 |
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| Facebook Inc cl a (META) | 1.7 | $2.1M | 4.1k | 504.26 |
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| Lowe's Companies (LOW) | 1.7 | $2.1M | 9.4k | 220.45 |
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| BlackRock (BLK) | 1.7 | $2.1M | 2.6k | 787.33 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 9.8k | 194.53 |
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| Intercontinental Exchange (ICE) | 1.6 | $1.9M | 14k | 136.89 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 4.1k | 467.08 |
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| Moody's Corporation (MCO) | 1.6 | $1.9M | 4.4k | 420.94 |
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| Danaher Corporation (DHR) | 1.5 | $1.8M | 7.2k | 249.85 |
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| Amazon (AMZN) | 1.5 | $1.8M | 9.1k | 193.25 |
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| UnitedHealth (UNH) | 1.5 | $1.7M | 3.4k | 509.31 |
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| Roper Industries (ROP) | 1.4 | $1.7M | 3.0k | 563.75 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.0k | 849.87 |
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| Msci (MSCI) | 1.3 | $1.6M | 3.3k | 481.81 |
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| Amern Tower Corp Reit Ret (AMT) | 1.3 | $1.6M | 8.0k | 194.39 |
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| Republic Services (RSG) | 1.3 | $1.5M | 7.9k | 194.34 |
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| Waste Management (WM) | 1.2 | $1.5M | 7.0k | 213.33 |
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| Zoetis Inc Cl A (ZTS) | 1.2 | $1.4M | 8.1k | 173.36 |
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| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 4.4k | 298.42 |
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| General Dynamics Corporation (GD) | 1.1 | $1.3M | 4.4k | 290.15 |
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| Accenture Plc Fclass A Fgo (ACN) | 1.1 | $1.3M | 4.2k | 303.41 |
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| Snowflake Inc Cl A (SNOW) | 1.0 | $1.2M | 9.2k | 135.09 |
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| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.3k | 340.22 |
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| Dollar General (DG) | 0.9 | $1.1M | 8.6k | 132.24 |
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| Linde Plc F Fgo (LIN) | 0.9 | $1.1M | 2.6k | 438.87 |
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| Oracle Corporation (ORCL) | 0.9 | $1.1M | 7.8k | 141.21 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 2.0k | 552.90 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 2.1k | 505.85 |
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| Home Depot (HD) | 0.9 | $1.1M | 3.1k | 344.24 |
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| Anthem (ELV) | 0.9 | $1.0M | 1.9k | 541.81 |
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| Verisk Analytics (VRSK) | 0.9 | $1.0M | 3.9k | 269.53 |
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| Constellation Softwr F FGC (CNSWF) | 0.9 | $1.0M | 359.00 | 2868.16 |
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| Honeywell International (HON) | 0.8 | $1.0M | 4.7k | 213.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.0M | 8.1k | 123.80 |
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| Spdr S&p 500 Etf Uie (SPY) | 0.8 | $979k | 1.8k | 544.09 |
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| Trade Desk (TTD) | 0.8 | $959k | 9.8k | 97.67 |
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| S&p Global (SPGI) | 0.8 | $942k | 2.1k | 446.01 |
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| Servicenow (NOW) | 0.8 | $936k | 1.2k | 786.67 |
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| Starbucks Corporation (SBUX) | 0.8 | $923k | 12k | 77.85 |
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| Cme (CME) | 0.8 | $921k | 4.7k | 196.58 |
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| Vanguard Small Cap Etf Uie (VB) | 0.7 | $891k | 4.1k | 218.04 |
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| salesforce (CRM) | 0.7 | $852k | 3.3k | 257.12 |
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| Pepsi (PEP) | 0.7 | $839k | 5.1k | 164.92 |
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| Tractor Supply Company (TSCO) | 0.7 | $838k | 3.1k | 270.00 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $834k | 8.3k | 100.39 |
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| Procter & Gamble Company (PG) | 0.7 | $819k | 5.0k | 164.92 |
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| Air Products & Chemicals (APD) | 0.7 | $800k | 3.1k | 258.05 |
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| Booking Holdings (BKNG) | 0.6 | $777k | 196.00 | 3962.15 |
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| Boston Scientific Corporation (BSX) | 0.6 | $768k | 10k | 77.01 |
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| Tyler Technologies (TYL) | 0.6 | $765k | 1.5k | 502.78 |
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| Tesla Motors (TSLA) | 0.6 | $723k | 3.7k | 197.88 |
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| Nike (NKE) | 0.6 | $707k | 9.4k | 75.37 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $700k | 4.8k | 146.16 |
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| Johnson & Johnson (JNJ) | 0.6 | $700k | 4.8k | 146.16 |
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| Union Pacific Corporation (UNP) | 0.5 | $618k | 2.7k | 226.29 |
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| Edwards Lifesciences (EW) | 0.5 | $598k | 6.5k | 92.37 |
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| Estee Lauder Companies (EL) | 0.5 | $579k | 5.4k | 106.41 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $579k | 7.9k | 73.69 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $560k | 1.5k | 383.19 |
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| Walt Disney Company (DIS) | 0.5 | $553k | 5.6k | 99.30 |
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| CoStar (CSGP) | 0.5 | $546k | 7.4k | 74.14 |
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| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.5 | $544k | 6.2k | 87.83 |
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| Ptc (PTC) | 0.4 | $519k | 2.9k | 181.67 |
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| IDEXX Laboratories (IDXX) | 0.4 | $516k | 1.1k | 487.20 |
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| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.4 | $512k | 2.9k | 173.81 |
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| Tradeweb Markets (TW) | 0.4 | $509k | 4.8k | 105.99 |
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| Ansys (ANSS) | 0.4 | $509k | 1.6k | 321.50 |
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| Ecolab (ECL) | 0.4 | $503k | 2.1k | 238.00 |
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| Canadian Pacific Kansa F FGC (CP) | 0.4 | $488k | 6.2k | 78.73 |
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| Broadcom (AVGO) | 0.4 | $480k | 299.00 | 1606.44 |
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| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.4 | $480k | 469.00 | 1022.73 |
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| Workday Inc cl a (WDAY) | 0.4 | $473k | 2.1k | 223.56 |
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| Iqvia Holdings (IQV) | 0.4 | $466k | 2.2k | 211.44 |
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| Rollins (ROL) | 0.4 | $460k | 9.4k | 48.79 |
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| Verizon Communications (VZ) | 0.4 | $459k | 11k | 41.24 |
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| Abbott Laboratories (ABT) | 0.4 | $456k | 4.4k | 103.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $407k | 3.5k | 115.12 |
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| Intuitive Surgical (ISRG) | 0.3 | $376k | 846.00 | 444.85 |
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| Applied Materials (AMAT) | 0.3 | $375k | 1.6k | 236.06 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $369k | 845.00 | 436.18 |
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| Vanguard S&p 500 Etf Uie (VOO) | 0.3 | $361k | 721.00 | 500.36 |
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| Church & Dwight (CHD) | 0.3 | $357k | 3.4k | 103.68 |
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| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.3 | $349k | 3.4k | 102.45 |
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| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DEO) | 0.3 | $340k | 2.6k | 129.69 |
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| Dex (DXCM) | 0.3 | $340k | 2.6k | 129.69 |
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| Datadog Inc Cl A (DDOG) | 0.3 | $340k | 2.6k | 129.69 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $338k | 608.00 | 555.54 |
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| Vanguard Real Estate Etf Uie (VNQ) | 0.3 | $333k | 4.0k | 83.76 |
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| RPM International (RPM) | 0.3 | $328k | 3.0k | 107.67 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $307k | 4.3k | 70.94 |
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| Netflix (NFLX) | 0.3 | $306k | 454.00 | 674.88 |
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| Palantir Technologies (PLTR) | 0.3 | $303k | 12k | 25.33 |
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| Nextera Energy (NEE) | 0.2 | $299k | 4.2k | 70.82 |
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| O'reilly Automotive (ORLY) | 0.2 | $289k | 274.00 | 1056.06 |
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| Lam Research Corporation (LRCX) | 0.2 | $282k | 265.00 | 1065.03 |
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| Coca-Cola Company (KO) | 0.2 | $265k | 4.2k | 63.65 |
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| Enterprise Prods Part MLP (EPD) | 0.2 | $263k | 9.1k | 28.98 |
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| Schwab Us Large Cap Etf Uie (SCHX) | 0.2 | $257k | 4.0k | 64.25 |
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| Autodesk (ADSK) | 0.2 | $256k | 1.0k | 247.45 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $247k | 1.3k | 183.42 |
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| Medtronic Plc F Fgo (MDT) | 0.2 | $242k | 3.1k | 78.71 |
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| Mettler-Toledo International (MTD) | 0.2 | $238k | 170.00 | 1397.59 |
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| SYSCO Corporation (SYY) | 0.2 | $238k | 3.3k | 71.39 |
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| Essex Property Tr Reit Ret (ESS) | 0.2 | $227k | 835.00 | 272.36 |
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| Shopify Inc Fclass A FGC (SHOP) | 0.2 | $225k | 3.4k | 66.05 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $214k | 1.2k | 183.01 |
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| Ishares Core S&p 500 Etf Uie (IVV) | 0.2 | $212k | 387.00 | 546.54 |
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| Fastenal Company (FAST) | 0.2 | $210k | 3.3k | 62.85 |
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| First Trust Capital Strength Etf Uie (FTCS) | 0.2 | $210k | 3.3k | 62.85 |
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| Mondelez Int (MDLZ) | 0.2 | $204k | 3.1k | 65.45 |
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Past Filings by Kirtland Hills Capital Management
SEC 13F filings are viewable for Kirtland Hills Capital Management going back to 2024
- Kirtland Hills Capital Management 2024 Q2 filed Aug. 13, 2024