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CIK: 0001360710
Total reported value
$3.0B
$3.0B
95 檔
46.5%
In Q2 2024, Hirtle & Co., LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 95 disclosed stock positions.
During Q2 2024, Hirtle & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, IVV) accounted for 46.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.74% | +1.98% | -6.75% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.79% | +0.50% | -0.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.22% | +0.86% | -0.40% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.11% | +0.11% | -0.71% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.06% | -3.99% | +0.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.72% | +0.69% | -1.37% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.31% | +0.54% | -2.21% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.26% | -1.27% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.43% | -7.33% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | +0.39% | +1.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | -0.17% | +0.70% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | +0.08% | -0.26% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.27% | -2.32% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | +0.15% | -0.96% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | -1.10% | EXIT | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.38% | -0.98% | -1.65% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 1.03% | +0.22% | -9.22% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | +0.01% | +7.84% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | +0.04% | -0.28% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | -0.42% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.03% | +0.64% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +3.88% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.02% | -2.23% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | -0.27% | -0.40% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.01% | -32.55% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.01% | -3.31% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.04% | -4.05% | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.38% | -0.01% | -35.30% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | -0.32% | EXIT | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | +0.02% | — | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -9.46% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | +0.02% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | +1.36% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | +0.03% | -0.99% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | -0.01% | -0.86% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.20% | +0.02% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | — | -1.16% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.14% | — | -5.93% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.14% | — | -1.35% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | +3.92% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -0.51% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | -83.62% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.11% | +0.14% | -9.03% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | -0.09% | -15.75% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | — | -77.81% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.01% | -3.28% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.09% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +6.88% |
According to official SEC Form 13F filings, Hirtle & Co., LLC reported a total U.S. public equity portfolio value of $3.0B across 95 disclosed positions in Q2 2024.
During Q2 2024, Hirtle & Co., LLC's top holdings by market value included SPY (24.7%)、IEFA (11.8%)、IVV (11.2%). The largest single position, SPY, represented 24.7% of total portfolio value.
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In Q2 2024, Hirtle & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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