Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $164 Million
  • Q1 2025

Kirtland Hills Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 136 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 $14.5M, Mastercard Inc with a value of $4.91M, Visa Inc. with a value of $4.76M, Amazon Com Inc with a value of $4.42M, and Apple Inc. with a value of $4.04M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $152M to 164M.

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 $164 Million
Technology: $44.7 Million
ETFs: $27.3 Million
Financial Services: $26.7 Million
Industrials: $16.4 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.3 Million
Communication Services: $9.01 Million
Consumer Defensive: $6.69 Million
Other: $6.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 8.84% of portfolio
83,733
Q1 2025 Reduced 2.7%
$556B
$4.91 Million 2.99% of portfolio
8,956
Q1 2025 Added 2.54%
$597B
$4.76 Million 2.91% of portfolio
13,594
Q1 2025 Added 2.56%
$2.09T
$4.42 Million 2.69% of portfolio
23,221
Q1 2025 Added 53.44%
$3.39T
$4.04 Million 2.47% of portfolio
18,209
Q1 2025 Added 9.73%
$337B
$4.05 Million 2.47% of portfolio
37,370
Q1 2025 Added 13.69%
$254B
$3.81 Million 2.32% of portfolio
45,131
Q1 2025 Added 41.05%
$1.44T
$3.77 Million 2.3% of portfolio
6,545
Q1 2025 Added 27.14%
$993B
$3.68 Million 2.25% of portfolio
23,817
Q1 2025 Added 29.22%
$3.39T
$3.54 Million 2.16% of portfolio
9,418
Q1 2025 Added 39.11%
$149B
$3.08 Million 1.88% of portfolio
3,251
Q1 2025 Added 13.55%
$58.6B
$3.04 Million 1.86% of portfolio
20,820
Q1 2025 Added 30.78%
$189B
$2.95 Million 1.8% of portfolio
4,801
Q1 2025 Reduced 0.17%
$98.4B
$2.52 Million 1.53% of portfolio
14,582
Q1 2025 Added 2.31%
$0
$2.45 Million 1.49% of portfolio
11,047
Q1 2025 Added 18.84%
$45.8B
$2.4 Million 1.46% of portfolio
4,238
Q1 2025 Added 6.14%
$454B
$2.18 Million 1.33% of portfolio
2,304
Q1 2025 Added 16.25%
$177B
$2.12 Million 1.3% of portfolio
10,915
Q1 2025 Added 5.21%
$89.6B
$2.11 Million 1.29% of portfolio
4,535
Q1 2025 Added 1.21%
$0
$2.07 Million 1.26% of portfolio
4,023
Q1 2025 Added 61.57%
$94.2B
$2.06 Million 1.25% of portfolio
5,892
Q1 2025 Added 9.44%
$123B
$2.03 Million 1.23% of portfolio
4,534
Q1 2025 Added 8.52%
$78.3B
$2.01 Million 1.22% of portfolio
8,287
Q1 2025 Added 2.85%
$61.8B
$1.98 Million 1.21% of portfolio
3,355
Q1 2025 Added 0.66%
$1.11T
$1.99 Million 1.21% of portfolio
7,672
Q1 2025 Added 18.05%
$273B
$1.78 Million 1.09% of portfolio
3,403
Q1 2025 Added 2.75%
$94.4B
$1.77 Million 1.08% of portfolio
7,656
Q1 2025 Added 7.2%
$297B
$1.77 Million 1.08% of portfolio
2,675
Q1 2025 Added 60.47%
$291B
$1.71 Million 1.04% of portfolio
6,373
Q1 2025 Added 27.64%
$94.4B
$1.63 Million 0.99% of portfolio
4,613
Q1 2025 Added 62.83%
$143B
$1.51 Million 0.92% of portfolio
7,349
Q1 2025 Added 1.1%
$87.4B
$1.46 Million 0.89% of portfolio
2,405
Q1 2025 Added 9.07%
$104B
$1.44 Million 0.88% of portfolio
10,292
Q1 2025 Added 5.4%
$785B
$1.42 Million 0.87% of portfolio
5,790
Q1 2025 Added 31.89%
$1.01T
$1.42 Million 0.87% of portfolio
8,574
Q1 2025 Added 29.69%
$210B
$1.43 Million 0.87% of portfolio
1,796
Q1 2025 Added 19.41%
$199B
$1.33 Million 0.81% of portfolio
10,016
Q1 2025 Reduced 48.74%
$390B
$1.32 Million 0.8% of portfolio
3,589
Q1 2025 Added 18.8%
$77.1B
$1.3 Million 0.79% of portfolio
4,751
Q1 2025 Added 0.19%
$182B
$1.28 Million 0.78% of portfolio
8,552
Q1 2025 Added 44.7%
$149B
$1.27 Million 0.78% of portfolio
3,417
Q1 2025 Added 1.45%
$200B
$1.27 Million 0.77% of portfolio
4,057
Q1 2025 Reduced 9.28%
$99.3B
$1.21 Million 0.74% of portfolio
5,570
Q1 2025 Reduced 5.53%
$99.3B
$1.21 Million 0.74% of portfolio
4,553
Q1 2025 Added 3.2%
$48.6B
$1.19 Million 0.72% of portfolio
3,993
Q1 2025 Added 1.04%
$433B
$1.16 Million 0.71% of portfolio
8,324
Q1 2025 Added 4.52%
$170B
$1.16 Million 0.71% of portfolio
2,278
Q1 2025 Added 4.54%
$76.3B
$1.1 Million 0.67% of portfolio
6,657
Q1 2025 Reduced 22.3%
$152B
$1.06 Million 0.65% of portfolio
10,504
Q1 2025 Added 2.55%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $164 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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