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CIK: 0002019084
Total reported value
$351.5M
$351.5M
118 檔
6.6%
In Q2 2024, Kirtland Hills Capital Management, LLC's U.S. equity holdings reached a combined market value of $351.5M, distributed across 118 disclosed stock positions.
During Q2 2024, Kirtland Hills Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.08% | -0.85% | +3.55% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.13% | -0.16% | -0.01% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +0.02% | +0.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.21% | +948.43% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 2.59% | — | +0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.03% | +0.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.13% | +1.00% | |
| 8 | J | Jacobs Solutions Inc | Stock-Industrials | 2.16% | -0.14% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.28% | +1.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.40% | +1.49% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | -0.14% | -0.82% | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 1.72% | -0.28% | +1.04% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.59% | +0.10% | +2.61% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | -0.29% | +0.33% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | -0.14% | +0.62% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.56% | -0.11% | -0.07% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.05% | +0.25% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.81% | +0.92% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | -0.49% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.41% | — | +0.20% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.11% | +0.51% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.33% | -0.15% | +1.31% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | -2.01% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.27% | -0.04% | -0.23% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.24% | -0.07% | +0.22% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | — | +0.19% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | -0.05% | -0.05% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | +2.96% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.07% | — | -1.97% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.03% | +0.90% | +3.83% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.05% | +0.75% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | -8.48% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.93% | -0.01% | +0.04% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.15% | +0.04% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.05% | +1.39% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | -0.12% | +0.09% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.02% | +3.20% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.87% | — | -1.58% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.87% | -0.02% | — | |
| 40 | CNSWF | Constellation Software Inc | Stock-Other | 0.86% | — | +0.56% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.21% | -1.15% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.09% | -0.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | -5.07% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | +0.54% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.08% | +0.09% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.78% | +0.06% | +5.31% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -6.66% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.16% | -1.47% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.04% | +120.02% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.71% | — | +5.04% |
According to official SEC Form 13F filings, Kirtland Hills Capital Management, LLC reported a total U.S. public equity portfolio value of $351.5M across 118 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, MA, V) accounted for 6.6% of total reported equity market value during Q2 2024.
During Q2 2024, Kirtland Hills Capital Management, LLC's top holdings by market value included RSP (8.1%)、MA (3.1%)、V (2.8%). The largest single position, RSP, represented 8.1% of total portfolio value.
In Q2 2024, Kirtland Hills Capital Management, 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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