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 ETFs Only

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%
$0
$979 Million 0.81% of portfolio
1,799
Q2 2024 Reduced 5.07%
$0
$891 Million 0.74% of portfolio
4,088
Q2 2024 Added 120.02%
$0
$361 Million 0.3% of portfolio
721
Q2 2024 Reduced 7.92%
$0
$333 Million 0.28% of portfolio
3,978
Q2 2024 Added 6.28%
$0
$257 Million 0.21% of portfolio
4,000
Q1 2024 New
$0
$212 Million 0.18% of portfolio
387
Q1 2024 New
$0
$210 Million 0.17% of portfolio
3,338
Q2 2024 Added 30.9%

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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