Kirtland Hills Capital Management
Latest statistics and disclosures from Kirtland Hills Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWVXX, RSP, SNAXX, SCOXX, MA, and represent 29.86% of Kirtland Hills Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWVXX (+$16M), SNAXX (+$11M), SCOXX (+$8.7M), RSP, SGUXX, VV, IDEV, SCHZ, SNVXX, IWF.
- Started 22 new stock positions in SWVXX, IWF, ETN, WMT, KLAC, LLY, Amentum Holdings, SCOXX, SCHZ, SNVXX. SGUXX, IVE, BA, VO, IVW, ANET, PHO, WCN, SNAXX, VV, IWD, IDEV.
- Reduced shares in these 10 stocks: DG, EL, , DXCM, , AMT, SBUX, VEEV, , JPM.
- Sold out of its positions in ANSS, DXCM, DEO, DG, FTCS, EL, VEEV.
- Kirtland Hills Capital Management was a net buyer of stock by $52M.
- Kirtland Hills Capital Management has $181M in assets under management (AUM), dropping by 50.98%.
- Central Index Key (CIK): 0002019084
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Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Value Advantage Money Investor Shares MMN (SWVXX) | 8.7 | $16M | NEW | 16M | 1.00 |
|
| Invsc S P 500 Equal Weight Etf Uie (RSP) | 7.9 | $14M | +34% | 80k | 179.16 |
|
| Schwab Value Advantage Money Ultra Shares MMN (SNAXX) | 6.2 | $11M | NEW | 11M | 1.00 |
|
| Schwab Treasury Oblig Money Ultra MMN (SCOXX) | 4.8 | $8.7M | NEW | 8.7M | 1.00 |
|
| MasterCard Incorporated (MA) | 2.3 | $4.2M | 8.6k | 493.78 |
|
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| NVIDIA Corporation (NVDA) | 2.0 | $3.6M | +11% | 30k | 121.44 |
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| Visa (V) | 2.0 | $3.6M | 13k | 274.94 |
|
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| Apple (AAPL) | 1.9 | $3.4M | 14k | 233.00 |
|
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| Intuit (INTU) | 1.6 | $2.9M | 4.7k | 620.98 |
|
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.8M | +6% | 17k | 165.85 |
|
| BlackRock (BLK) | 1.4 | $2.6M | +4% | 2.7k | 949.56 |
|
| Lowe's Companies (LOW) | 1.4 | $2.5M | 9.4k | 270.84 |
|
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| Facebook Inc cl a (META) | 1.4 | $2.5M | +6% | 4.4k | 572.39 |
|
| Jacobs Engineering Group (J) | 1.3 | $2.4M | 19k | 130.90 |
|
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | 4.1k | 584.55 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 5.4k | 430.29 |
|
|
| Intercontinental Exchange (ICE) | 1.2 | $2.3M | 14k | 160.64 |
|
|
| Msci (MSCI) | 1.2 | $2.2M | +15% | 3.8k | 582.89 |
|
| Schwab Government Money Ultra MMN (SGUXX) | 1.2 | $2.1M | NEW | 2.1M | 1.00 |
|
| Moody's Corporation (MCO) | 1.2 | $2.1M | 4.4k | 474.57 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.1M | +2% | 10k | 206.57 |
|
| Amazon (AMZN) | 1.1 | $2.1M | +22% | 11k | 186.33 |
|
| Danaher Corporation (DHR) | 1.1 | $2.0M | 7.3k | 278.01 |
|
|
| UnitedHealth (UNH) | 1.1 | $1.9M | -3% | 3.3k | 584.68 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $1.9M | +11% | 4.9k | 381.64 |
|
| Roper Industries (ROP) | 1.0 | $1.8M | +6% | 3.2k | 556.41 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 2.0k | 886.51 |
|
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| Zoetis Inc Cl A (ZTS) | 0.9 | $1.7M | +6% | 8.6k | 195.37 |
|
| American Tower Corp New Reit Ret (AMT) | 0.9 | $1.6M | -12% | 7.0k | 232.55 |
|
| Republic Services (RSG) | 0.9 | $1.6M | 8.0k | 200.83 |
|
|
| Accenture Plc Ireland Fclass A Fgo (ACN) | 0.8 | $1.5M | +2% | 4.3k | 353.48 |
|
| Waste Management (WM) | 0.8 | $1.5M | 7.1k | 207.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.8 | $1.4M | 2.2k | 631.87 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $1.4M | +2% | 4.5k | 302.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | +10% | 8.9k | 153.13 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | +10% | 2.2k | 618.59 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 7.8k | 170.40 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.3M | +24% | 11k | 114.86 |
|
| Nike (NKE) | 0.7 | $1.3M | +51% | 14k | 88.40 |
|
| Tesla Motors (TSLA) | 0.7 | $1.2M | +29% | 4.7k | 261.63 |
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| Linde Plc F Fgo (LIN) | 0.7 | $1.2M | 2.5k | 476.79 |
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| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.4k | 361.31 |
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| Servicenow (NOW) | 0.7 | $1.2M | +13% | 1.4k | 894.39 |
|
| Home Depot (HD) | 0.7 | $1.2M | -4% | 3.0k | 405.23 |
|
| Constellation Software F FGC (CNSWF) | 0.7 | $1.2M | +2% | 369.00 | 3254.07 |
|
| salesforce (CRM) | 0.6 | $1.2M | +29% | 4.3k | 273.69 |
|
| Trade Desk (TTD) | 0.6 | $1.1M | +6% | 10k | 109.65 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +12% | 9.3k | 121.16 |
|
| Spdr S&p 500 Etf Uie (SPY) | 0.6 | $1.1M | +7% | 1.9k | 573.73 |
|
| S&p Global (SPGI) | 0.6 | $1.1M | 2.1k | 516.54 |
|
|
| Vanguard Small Cap Etf Uie (VB) | 0.6 | $1.1M | +10% | 4.5k | 237.22 |
|
| Verisk Analytics (VRSK) | 0.6 | $1.0M | 3.9k | 267.95 |
|
|
| Palantir Technologies (PLTR) | 0.6 | $1.0M | +128% | 27k | 37.20 |
|
| Cme (CME) | 0.5 | $985k | -4% | 4.5k | 220.65 |
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| Anthem (ELV) | 0.5 | $972k | -2% | 1.9k | 520.00 |
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| Starbucks Corporation (SBUX) | 0.5 | $937k | -18% | 9.6k | 97.49 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.5 | $934k | +82% | 5.4k | 173.67 |
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| Tyler Technologies (TYL) | 0.5 | $924k | +4% | 1.6k | 583.72 |
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| Vanguard Large Cap Etf Uie (VV) | 0.5 | $919k | NEW | 3.5k | 263.29 |
|
| Tractor Supply Company (TSCO) | 0.5 | $903k | 3.1k | 290.91 |
|
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| Honeywell International (HON) | 0.5 | $893k | -8% | 4.3k | 206.70 |
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| Air Products & Chemicals (APD) | 0.5 | $893k | -3% | 3.0k | 297.69 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $888k | -12% | 4.2k | 210.87 |
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| Boston Scientific Corporation (BSX) | 0.5 | $836k | 10k | 83.80 |
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| Booking Holdings (BKNG) | 0.5 | $830k | 197.00 | 4213.13 |
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| Ishares Core Msci International Etf Uie (IDEV) | 0.5 | $823k | NEW | 12k | 70.83 |
|
| Procter & Gamble Company (PG) | 0.4 | $768k | -10% | 4.4k | 173.19 |
|
| Schwab Treasury Oblig Money Inv MMN (SCHZ) | 0.4 | $761k | NEW | 761k | 1.00 |
|
| Union Pacific Corporation (UNP) | 0.4 | $747k | +10% | 3.0k | 246.50 |
|
| Schwab Government Money Inv MMN (SNVXX) | 0.4 | $746k | NEW | 746k | 1.00 |
|
| Pepsi (PEP) | 0.4 | $744k | -13% | 4.4k | 170.04 |
|
| Johnson & Johnson (JNJ) | 0.4 | $725k | -6% | 4.5k | 162.07 |
|
| Vanguard S&p 500 Etf Uie (VOO) | 0.4 | $720k | +89% | 1.4k | 527.49 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $712k | +59% | 1.3k | 528.13 |
|
| Ishares Russell 1000 Growth Etf Uie (IWF) | 0.4 | $641k | NEW | 1.7k | 375.38 |
|
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.3 | $619k | +58% | 743.00 | 833.25 |
|
| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.3 | $611k | +9% | 6.8k | 89.76 |
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| Amentum Holdings | 0.3 | $598k | NEW | 19k | 32.25 |
|
| Tradeweb Markets (TW) | 0.3 | $594k | 4.8k | 123.66 |
|
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| Broadcom (AVGO) | 0.3 | $584k | +1031% | 3.4k | 172.48 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $582k | +42% | 2.1k | 280.47 |
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| Ishares Russell 1000 Value Etf Uie (IWD) | 0.3 | $578k | NEW | 3.0k | 189.80 |
|
| Workday Inc cl a (WDAY) | 0.3 | $541k | +4% | 2.2k | 244.41 |
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| Ecolab (ECL) | 0.3 | $540k | 2.1k | 255.39 |
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| IDEXX Laboratories (IDXX) | 0.3 | $535k | 1.1k | 505.22 |
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| Canadian Pacific Kansa F FGC (CP) | 0.3 | $534k | 6.2k | 85.54 |
|
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| Iqvia Holdings (IQV) | 0.3 | $523k | 2.2k | 236.97 |
|
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| Vanguard Mid Cap Etf Uie (VO) | 0.3 | $521k | NEW | 2.0k | 263.83 |
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| Ptc (PTC) | 0.3 | $516k | 2.9k | 180.66 |
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| CoStar (CSGP) | 0.3 | $513k | -7% | 6.8k | 75.44 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $508k | 7.8k | 64.81 |
|
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| Verizon Communications (VZ) | 0.3 | $481k | -3% | 11k | 44.91 |
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| Intuitive Surgical (ISRG) | 0.3 | $481k | +15% | 978.00 | 491.27 |
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| Walt Disney Company (DIS) | 0.3 | $480k | -10% | 5.0k | 96.19 |
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| Rollins (ROL) | 0.3 | $474k | 9.4k | 50.58 |
|
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| Abbott Laboratories (ABT) | 0.3 | $474k | -5% | 4.2k | 114.02 |
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| Applied Materials (AMAT) | 0.3 | $465k | +44% | 2.3k | 202.07 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $407k | +29% | 786.00 | 517.78 |
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| Vanguard Real Estate Etf Uie (VNQ) | 0.2 | $388k | 4.0k | 97.42 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $388k | +28% | 3.4k | 115.06 |
|
| Lam Research Corporation (LRCX) | 0.2 | $384k | +77% | 470.00 | 816.27 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $373k | -10% | 3.2k | 117.22 |
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| RPM International (RPM) | 0.2 | $368k | 3.0k | 121.00 |
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| Church & Dwight (CHD) | 0.2 | $356k | 3.4k | 104.73 |
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| Autodesk (ADSK) | 0.2 | $350k | +22% | 1.3k | 275.48 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $345k | -3% | 4.2k | 82.31 |
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| Edwards Lifesciences (EW) | 0.2 | $338k | -20% | 5.1k | 65.99 |
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| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.2 | $338k | 3.4k | 100.67 |
|
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| Netflix (NFLX) | 0.2 | $324k | 457.00 | 709.27 |
|
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| Nextera Energy (NEE) | 0.2 | $321k | -10% | 3.8k | 84.52 |
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| O'reilly Automotive (ORLY) | 0.2 | $316k | 274.00 | 1151.60 |
|
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| Ishares S&p 500 Growth Etf Uie (IVW) | 0.2 | $302k | NEW | 3.2k | 95.75 |
|
| Coca-Cola Company (KO) | 0.2 | $300k | 4.2k | 71.86 |
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| Shopify Inc Fclass A FGC (SHOP) | 0.2 | $296k | +8% | 3.7k | 80.14 |
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| Ishares S&p 500 Value Etf Uie (IVE) | 0.2 | $281k | NEW | 1.4k | 197.17 |
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| Boeing Company (BA) | 0.2 | $280k | NEW | 1.8k | 152.04 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $277k | NEW | 358.00 | 774.74 |
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| Medtronic Plc F Fgo (MDT) | 0.2 | $277k | 3.1k | 90.03 |
|
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| Schwab Us Large Cap Etf Uie (SCHX) | 0.1 | $271k | 4.0k | 67.85 |
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| Waste Connections Inc F FGC (WCN) | 0.1 | $260k | NEW | 1.5k | 178.82 |
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| Eaton Corp Plc F Fgo (ETN) | 0.1 | $259k | NEW | 782.00 | 331.44 |
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| Mettler-Toledo International (MTD) | 0.1 | $255k | 170.00 | 1499.70 |
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| Essex Ppty Tr Inc Reit Ret (ESS) | 0.1 | $247k | 837.00 | 295.30 |
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| Invsc Water Resc Portfolio Etf Uie (PHO) | 0.1 | $245k | NEW | 3.5k | 70.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $243k | NEW | 3.0k | 80.75 |
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| Fastenal Company (FAST) | 0.1 | $239k | 3.3k | 71.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 1.3k | 167.19 |
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| Enterprise Prods Part MLP (EPD) | 0.1 | $225k | -14% | 7.7k | 29.11 |
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| Ishares Core S&p 500 Etf Uie (IVV) | 0.1 | $223k | 387.00 | 576.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $217k | NEW | 244.00 | 887.48 |
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| Mondelez Int (MDLZ) | 0.1 | $206k | -10% | 2.8k | 73.66 |
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| SYSCO Corporation (SYY) | 0.1 | $206k | -20% | 2.6k | 78.07 |
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| Arista Networks (ANET) | 0.1 | $205k | NEW | 533.00 | 383.82 |
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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 Q3 filed Nov. 8, 2024
- Kirtland Hills Capital Management 2024 Q2 filed Aug. 13, 2024