Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $120 Billion
  • Q2 2024

Kirtland Hills Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $9.7B, Mastercard Inc with a value of $3.76B, Visa Inc. with a value of $3.37B, Nvidia Corp with a value of $3.26B, and Intuit Inc with a value of $3.11B.

Examining the 13F form we can see an increase of $4.21B in the current position value, from $116B to 120B.

Kirtland Hills Capital Management, LLC is based out at Bratenahl, OH

Below you can find more details about Kirtland Hills Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Technology: $27.5 Billion
Financial Services: $19.2 Billion
Healthcare: $13.1 Billion
Industrials: $13.1 Billion
ETFs: $12.9 Billion
Consumer Cyclical: $9.62 Billion
Consumer Defensive: $7.65 Billion
Communication Services: $6.54 Billion
Other: $6.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.7 Billion 8.08% of portfolio
59,053
Q2 2024 Added 3.55%
$455B
$3.76 Billion 3.13% of portfolio
8,520
Q2 2024 Reduced 0.01%
$456B
$3.37 Billion 2.81% of portfolio
12,850
Q2 2024 Added 0.14%
$267B
$3.26 Billion 2.72% of portfolio
26,410
Q2 2024 Added 948.43%
$175B
$3.11 Billion 2.59% of portfolio
4,731
Q2 2024 Added 0.02%
$3.57T
$3.05 Billion 2.54% of portfolio
14,465
Q2 2024 Added 0.5%
$939B
$2.88 Billion 2.4% of portfolio
15,814
Q2 2024 Added 1.0%
Jacobs Solutions Inc
-
$2.59 Billion 2.16% of portfolio
-
Q1 2024 New
$3.04T
$2.37 Billion 1.98% of portfolio
5,309
Q2 2024 Added 1.74%
$1.16T
$2.09 Billion 1.74% of portfolio
4,147
Q2 2024 Added 1.49%
$152B
$2.07 Billion 1.73% of portfolio
9,411
Q2 2024 Reduced 0.82%
$132B
$2.07 Billion 1.72% of portfolio
2,630
Q2 2024 Added 1.04%
$177B
$1.91 Billion 1.59% of portfolio
9,835
Q2 2024 Added 2.61%
$90.8B
$1.9 Billion 1.58% of portfolio
13,899
Q2 2024 Added 0.33%
$149B
$1.9 Billion 1.58% of portfolio
4,060
Q2 2024 Added 0.62%
$88.6B
$1.87 Billion 1.56% of portfolio
4,444
Q2 2024 Reduced 0.07%
$1.81T
$1.76 Billion 1.47% of portfolio
9,111
Q2 2024 Added 0.92%
$557B
$1.75 Billion 1.45% of portfolio
3,428
Q2 2024 Reduced 0.49%
$58.8B
$1.7 Billion 1.41% of portfolio
3,010
Q2 2024 Added 0.2%
$392B
$1.67 Billion 1.39% of portfolio
1,967
Q2 2024 Added 0.51%
$45.6B
$1.6 Billion 1.33% of portfolio
3,318
Q2 2024 Added 1.31%
$109B
$1.55 Billion 1.29% of portfolio
7,980
Q2 2024 Reduced 2.01%
$64.9B
$1.53 Billion 1.27% of portfolio
7,850
Q2 2024 Reduced 0.23%
$85.5B
$1.49 Billion 1.24% of portfolio
6,963
Q2 2024 Added 0.22%
$87.4B
$1.4 Billion 1.17% of portfolio
8,093
Q2 2024 Added 0.19%
$93.3B
$1.3 Billion 1.09% of portfolio
4,369
Q2 2024 Reduced 0.05%
$215B
$1.28 Billion 1.07% of portfolio
4,224
Q2 2024 Reduced 1.97%
$81.6B
$1.28 Billion 1.07% of portfolio
4,423
Q2 2024 Added 2.96%
$35.8B
$1.24 Billion 1.03% of portfolio
9,159
Q2 2024 Added 3.83%
$18.1B
$1.14 Billion 0.95% of portfolio
8,607
Q2 2024 Reduced 8.48%
$135B
$1.14 Billion 0.95% of portfolio
3,348
Q2 2024 Added 0.75%
Linde PLC F
-
$1.12 Billion 0.93% of portfolio
-
Q2 2024 Added 0.04%
$385B
$1.11 Billion 0.92% of portfolio
7,844
Q2 2024 Added 0.04%
$238B
$1.09 Billion 0.91% of portfolio
1,971
Q2 2024 Added 1.39%
$73.9B
$1.09 Billion 0.9% of portfolio
2,145
Q2 2024 Added 0.09%
$370B
$1.07 Billion 0.89% of portfolio
3,095
Q2 2024 Added 3.2%
$131B
$1.04 Billion 0.87% of portfolio
1,927
Q2 2024 Reduced 1.58%
$42.9B
$1.04 Billion 0.87% of portfolio
3,872
Q1 2024 New
$40.2B
$1.03 Billion 0.86% of portfolio
-
Q2 2024 Added 0.56%
$136B
$1.01 Billion 0.84% of portfolio
4,734
Q2 2024 Reduced 1.15%
$98B
$1 Billion 0.84% of portfolio
8,107
Q2 2024 Reduced 0.33%
$0
$979 Million 0.81% of portfolio
1,799
Q2 2024 Reduced 5.07%
$46B
$959 Million 0.8% of portfolio
9,820
Q2 2024 Added 0.54%
$168B
$942 Million 0.78% of portfolio
2,113
Q2 2024 Added 0.09%
$169B
$936 Million 0.78% of portfolio
1,190
Q2 2024 Added 5.31%
$78.9B
$921 Million 0.77% of portfolio
4,685
Q2 2024 Reduced 1.47%
$105B
$922 Million 0.77% of portfolio
11,849
Q2 2024 Reduced 6.66%
$0
$891 Million 0.74% of portfolio
4,088
Q2 2024 Added 120.02%
$246B
$852 Million 0.71% of portfolio
3,313
Q2 2024 Added 5.04%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $120 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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