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CIK: 0002019084
Total reported value
$351.5M
$351.5M
136 檔
8.8%
At the close of Q1 2025, Kirtland Hills Capital Management, LLC disclosed equity holdings valued at approximately $351.5M, spread across 136 reported holdings.
During Q1 2025, 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 | 8.30% | -0.85% | -2.70% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 2.82% | -0.16% | +2.54% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +0.02% | +2.56% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | -0.66% | +41.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.81% | +53.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.21% | +13.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.13% | +29.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.03% | +9.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.28% | +39.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.40% | +27.14% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.82% | +0.90% | +30.78% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 1.75% | -0.14% | — | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 1.74% | -0.28% | +13.55% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.71% | — | -0.17% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.41% | -0.15% | +6.14% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | -0.29% | +2.31% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.11% | +16.25% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | -0.04% | +18.84% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.14% | +8.52% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.26% | -0.14% | -0.42% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.23% | -0.04% | +2.85% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | -0.05% | +9.44% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | +61.57% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.17% | -0.11% | +1.21% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.14% | — | +0.66% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.04% | +18.05% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.07% | +7.20% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | +0.44% | +62.83% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.54% | +60.47% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.10% | +5.21% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.96% | — | +27.64% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | +2.75% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.85% | +0.06% | +19.41% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.05% | +1.10% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.12% | +9.07% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.03% | +31.89% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.09% | +5.40% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +0.19% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.23% | +29.69% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.01% | -48.74% | |
| 41 | CNSWF | Constellation Software Inc | Stock-Other | 0.78% | — | +0.53% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.02% | +18.80% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | -5.53% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.09% | +44.70% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.74% | -0.01% | +3.62% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.16% | +3.20% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.05% | +1.45% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.71% | -0.02% | +1.04% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.70% | — | -9.28% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.15% | +4.52% |
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 136 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RSP, MA, V) accounted for 8.8% of total reported equity market value during Q1 2025.
During Q1 2025, Kirtland Hills Capital Management, LLC's top holdings by market value included RSP (8.3%)、MA (2.8%)、V (2.7%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q1 2025, 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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