Kirtland Hills Capital Management

Kirtland Hills Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kirtland Hills Capital Management

Kirtland Hills Capital Management holds 130 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
Invsc S P 500 Equal Weight Etf Iv Uie (RSP) 9.6 $15M 86k 175.23
MasterCard Incorporated (MA) 2.9 $4.6M 8.7k 526.57
NVIDIA Corporation (NVDA) 2.8 $4.4M 33k 134.29
Visa (V) 2.7 $4.2M 13k 316.05
Apple (AAPL) 2.6 $4.2M 17k 250.42
Alphabet Inc Class A cs (GOOGL) 2.2 $3.5M 18k 189.31
Amazon (AMZN) 2.1 $3.3M 15k 219.39
Intuit (INTU) 1.9 $3.0M 4.8k 628.53
Facebook Inc cl a (META) 1.9 $3.0M 5.1k 585.51
BlackRock 1.9 $2.9M 2.9k 1025.11
Microsoft Corporation (MSFT) 1.8 $2.9M 6.8k 421.47
Tesla Motors (TSLA) 1.7 $2.6M 6.5k 403.84
Snowflake Inc Cl A (SNOW) 1.6 $2.5M 16k 154.41
Palantir Technologies (PLTR) 1.5 $2.4M 32k 75.63
Msci (MSCI) 1.5 $2.4M 4.0k 600.05
Lowe's Companies (LOW) 1.5 $2.3M 9.5k 246.79
Raytheon Technologies Corp (RTX) 1.4 $2.3M 20k 115.72
Vanguard Small Cap Etf Uie (VB) 1.4 $2.2M 9.3k 240.29
Intercontinental Exchange (ICE) 1.4 $2.1M 14k 149.01
Moody's Corporation (MCO) 1.4 $2.1M 4.5k 473.34
Lockheed Martin Corporation (LMT) 1.3 $2.0M 4.2k 485.94
Texas Instruments Incorporated (TXN) 1.2 $1.9M 10k 187.51
Sherwin-Williams Company (SHW) 1.2 $1.8M 5.4k 339.92
Costco Wholesale Corporation (COST) 1.2 $1.8M 2.0k 916.33
Roper Industries (ROP) 1.1 $1.7M 3.3k 519.90
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 9.8k 172.42
UnitedHealth (UNH) 1.1 $1.7M 3.3k 505.88
salesforce (CRM) 1.1 $1.7M 5.0k 334.34
Danaher Corporation (DHR) 1.1 $1.7M 7.3k 229.55
Republic Services (RSG) 1.0 $1.6M 8.1k 201.17
Servicenow (NOW) 1.0 $1.6M 1.5k 1060.12
Accenture Plc Ireland Fclass A Fgo (ACN) 1.0 $1.6M 4.5k 351.79
Waste Management (WM) 0.9 $1.4M 7.1k 201.79
Nike (NKE) 0.9 $1.4M 19k 75.67
Parker-Hannifin Corporation (PH) 0.9 $1.4M 2.2k 636.01
Zoetis Inc Cl A (ZTS) 0.9 $1.4M 8.6k 162.93
Trade Desk (TTD) 0.9 $1.3M 12k 117.53
Vanguard S&p 500 Etf Uie (VOO) 0.9 $1.3M 2.5k 538.78
Oracle Corporation (ORCL) 0.8 $1.3M 8.0k 166.63
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.8 $1.3M 6.6k 197.49
General Dynamics Corporation (GD) 0.8 $1.2M 4.7k 263.48
Stryker Corporation (SYK) 0.8 $1.2M 3.4k 360.06
Constellation Software F FGC (CNSWF) 0.8 $1.2M 380.00 3099.00
Home Depot (HD) 0.7 $1.2M 3.0k 388.95
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.7 $1.2M 1.7k 693.08
Thermo Fisher Scientific (TMO) 0.7 $1.2M 2.2k 520.34
Spdr S&p 500 Etf Iv Uie (SPY) 0.7 $1.1M 1.9k 586.17
Verisk Analytics (VRSK) 0.7 $1.1M 4.0k 275.42
Linde Plc F Fgo (LIN) 0.7 $1.1M 2.6k 418.75
S&p Global (SPGI) 0.7 $1.1M 2.2k 498.10
American Tower Corp New Reit Ret (AMT) 0.7 $1.1M 5.9k 183.41
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 4.4k 239.71
Amg Pantheon Fund Instl cem (XPEIX) 0.7 $1.0M 96k 10.71
Broadcom (AVGO) 0.7 $1.0M 4.4k 231.85
Cme (CME) 0.7 $1.0M 4.4k 232.23
Booking Holdings (BKNG) 0.6 $1.0M 204.00 4970.00
Honeywell International (HON) 0.6 $988k 4.4k 225.87
Tyler Technologies (TYL) 0.6 $971k 1.7k 576.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $969k 2.8k 342.16
Vanguard Large Cap Etf Uie (VV) 0.6 $941k 3.5k 269.70
Boston Scientific Corporation (BSX) 0.6 $915k 10k 89.32
Pepsi (PEP) 0.6 $899k 5.9k 152.05
Air Products & Chemicals (APD) 0.6 $897k 3.1k 290.05
Starbucks Corporation (SBUX) 0.6 $868k 9.5k 91.25
Procter & Gamble Company (PG) 0.6 $866k 5.2k 167.64
Tractor Supply Company (TSCO) 0.5 $832k 16k 53.06
Ishares Core Msci International Etf Uie (IDEV) 0.5 $749k 12k 64.47
Union Pacific Corporation (UNP) 0.5 $734k 3.2k 228.02
Northrop Grumman Corporation (NOC) 0.5 $712k 1.5k 469.40
Ishares Russell 1000 Growth Etf Uie (IWF) 0.4 $702k 1.7k 401.58
Datadog Inc Cl A (DDOG) 0.4 $654k 4.6k 142.89
Anthem (ELV) 0.4 $647k 1.8k 368.89
Workday Inc cl a (WDAY) 0.4 $644k 2.5k 258.03
Johnson & Johnson (JNJ) 0.4 $643k 4.4k 144.63
Walt Disney Company (DIS) 0.4 $642k 5.8k 111.35
Vanguard Mid Cap Etf Uie (VO) 0.4 $638k 2.4k 264.13
Tradeweb Markets (TW) 0.4 $612k 4.7k 130.91
Intuitive Surgical (ISRG) 0.4 $587k 1.1k 521.96
Adobe Systems Incorporated (ADBE) 0.4 $566k 1.3k 444.68
Ishares Russell 1000 Value Etf Iv Uie (IWD) 0.4 $563k 3.0k 185.13
Lam Research Corporation 0.4 $563k 7.8k 72.23
Charles Schwab Corporation (SCHW) 0.4 $555k 7.5k 74.01
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) 0.3 $547k 7.8k 70.41
Ptc (PTC) 0.3 $542k 2.9k 183.87
Applied Materials (AMAT) 0.3 $513k 3.2k 162.62
Ecolab (ECL) 0.3 $505k 2.2k 234.33
Abbott Laboratories (ABT) 0.3 $484k 4.3k 113.12
Canadian Pacific Kansa F FGC (CP) 0.3 $476k 6.6k 72.37
CoStar (CSGP) 0.3 $452k 6.3k 71.59
IDEXX Laboratories (IDXX) 0.3 $445k 1.1k 413.44
Shopify Inc Fclass A FGC (SHOP) 0.3 $443k 4.2k 106.33
Netflix (NFLX) 0.3 $442k 496.00 891.32
Verizon Communications (VZ) 0.3 $439k 11k 39.99
Rollins (ROL) 0.3 $436k 9.4k 46.35
Iqvia Holdings (IQV) 0.3 $420k 2.1k 196.51
Vanguard Real Estate Etf Uie (VNQ) 0.3 $403k 4.5k 89.09
KLA-Tencor Corporation (KLAC) 0.3 $399k 633.00 630.15
Amentum Holdings (AMTM) 0.2 $390k 19k 21.03
RPM International (RPM) 0.2 $375k 3.0k 123.07
Exxon Mobil Corporation (XOM) 0.2 $375k 3.5k 107.58
Church & Dwight (CHD) 0.2 $356k 3.4k 104.72
O'reilly Automotive (ORLY) 0.2 $333k 281.00 1185.80
Edwards Lifesciences (EW) 0.2 $333k 4.5k 74.03
Arista Networks 0.2 $323k 2.9k 110.53
Ishares S&p 500 Growth Etf Uie (IVW) 0.2 $320k 3.2k 101.53
McCormick & Company, Incorporated (MKC) 0.2 $317k 4.2k 76.25
Alphabet Inc Class C cs (GOOG) 0.2 $315k 1.7k 190.44
Fortinet (FTNT) 0.2 $299k 3.2k 94.48
Wal-Mart Stores (WMT) 0.2 $295k 3.3k 90.35
Coca-Cola Company (KO) 0.2 $284k 4.6k 62.27
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $284k 3.5k 81.70
Waste Connections Inc F FGC (WCN) 0.2 $277k 1.6k 171.58
Nextera Energy (NEE) 0.2 $277k 3.9k 71.69
Eaton Corp Plc F Fgo (ETN) 0.2 $276k 831.00 331.87
Ishares S&p 500 Value Etf Iv Uie (IVE) 0.2 $272k 1.4k 190.88
Atlassian Corporation Cl A (TEAM) 0.2 $248k 1.0k 243.38
Cadence Design Systems (CDNS) 0.2 $246k 819.00 300.46
Ishares Bitcoin Etf Uie (IBIT) 0.2 $246k 4.6k 53.05
Fastenal Company (FAST) 0.2 $243k 3.4k 71.91
Enterprise Prods Part MLP (EPD) 0.2 $239k 7.6k 31.36
Eli Lilly & Co. (LLY) 0.2 $237k 306.00 773.24
Invsc Water Resc Portfolio Etf Uie (PHO) 0.1 $229k 3.5k 65.79
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.1 $225k 4.7k 47.82
Essex Ppty Tr Inc Reit Ret (ESS) 0.1 $224k 784.00 285.37
Berkshire Hathaway (BRK.B) 0.1 $212k 468.00 453.28
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.1 $210k 1.7k 126.75
Medtronic Plc F Fgo (MDT) 0.1 $207k 2.6k 79.88
SYSCO Corporation (SYY) 0.1 $204k 2.7k 76.45
Mettler-Toledo International (MTD) 0.1 $203k 166.00 1223.68
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.1 $201k 4.6k 44.04