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CIK: 0002019084
Total reported value
$351.5M
$351.5M
133 檔
15.4%
According to the latest 13F quarterly dataset, Kirtland Hills Capital Management, LLC managed an equity portfolio of $351.5M at the end of Q3 2024, spanning 133 distinct U.S. exchange-listed positions.
During Q3 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 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 8.69% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.87% | -0.85% | +34.88% | |
| 3 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 6.17% | — | — | |
| 4 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 4.79% | — | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.16% | +0.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.21% | +11.64% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.02% | +0.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.03% | -0.23% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.62% | — | +0.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.13% | +6.92% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 1.44% | -0.28% | +4.30% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.14% | +0.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.40% | +6.90% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 1.34% | -0.14% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.14% | +1.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.28% | +1.39% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.29% | +1.53% | |
| 18 | MSCI | Msci Inc | Stock-Financials | 1.23% | -0.15% | +15.55% | |
| 19 | SGUXX | Schwab Govt Mny Fnd-ult | Stock-Other | 1.18% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.16% | -0.11% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.10% | +2.37% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.81% | +22.40% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.05% | +0.81% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | -3.82% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.05% | +11.58% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 0.98% | — | +6.41% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.11% | -0.36% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.93% | — | +6.14% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | -12.84% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.88% | -0.04% | +1.34% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +2.37% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.07% | +1.85% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | -0.12% | +1.40% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | +2.74% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.75% | -0.09% | +10.21% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.05% | +10.60% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.15% | +0.03% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.72% | +0.90% | +24.04% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | — | +51.57% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.04% | +29.28% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.67% | -0.01% | -0.43% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.05% | +0.06% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.67% | +0.06% | +13.53% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.02% | -4.20% | |
| 45 | CNSWF | Constellation Software Inc | Stock-Other | 0.66% | — | +2.79% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | +29.28% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.63% | — | +6.30% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.01% | +12.20% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | +7.28% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.08% | +0.19% |
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 133 disclosed positions in Q3 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 SWVXX, RSP, SNAXX) accounted for 15.4% of total reported equity market value during Q3 2024.
During Q3 2024, Kirtland Hills Capital Management, LLC's top holdings by market value included SWVXX (8.7%)、RSP (7.9%)、SNAXX (6.2%). The largest single position, SWVXX, represented 8.7% of total portfolio value.
In Q3 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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