Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024

Ayrshire Capital Management LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10M, Amphenol Corp with a value of $9.4M, American International Group, Inc. with a value of $8.49M, Danaher Corp with a value of $8.28M, and Costco Wholesale Corp with a value of $8.26M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $188M to 200M.

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

Portfolio value $200 Million
Technology: $47.8 Million
Healthcare: $42.8 Million
Financial Services: $28.6 Million
Consumer Defensive: $24.4 Million
Industrials: $23.4 Million
Consumer Cyclical: $21.7 Million
Basic Materials: $6.47 Million
ETFs: $4 Million
Other: $649,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$10 Million 5.02% of portfolio
23,321
Q3 2024 Added 0.2%
$42.2B
$9.4 Million 4.71% of portfolio
144,286
Q3 2024 Reduced 0.04%
$56.8B
$8.49 Million 4.25% of portfolio
115,976
Q3 2024 Added 1.76%
$170B
$8.28 Million 4.15% of portfolio
29,793
Q3 2024 Added 2.33%
$411B
$8.26 Million 4.14% of portfolio
9,317
Q3 2024 Reduced 0.15%
$62.2B
$8.15 Million 4.08% of portfolio
28,968
Q3 2024 Reduced 0.03%
$2.07T
$7.96 Million 3.98% of portfolio
42,706
Q3 2024 Added 1.93%
$3.68T
$7.9 Million 3.95% of portfolio
33,899
Q3 2024 Added 1.45%
$489B
$7.58 Million 3.8% of portfolio
15,358
Q3 2024 Added 0.66%
$139B
$7.16 Million 3.58% of portfolio
60,891
Q3 2024 Added 1.54%
$58.2B
$7.14 Million 3.58% of portfolio
12,837
Q3 2024 Added 0.9%
$144B
$6.72 Million 3.36% of portfolio
20,270
Q3 2024 Added 24.68%
$716B
$6.58 Million 3.29% of portfolio
7,426
Q3 2024 Added 10.94%
$409B
$6.56 Million 3.29% of portfolio
16,196
Q3 2024 Added 2.31%
$68.9B
$6.47 Million 3.24% of portfolio
25,361
Q3 2024 Added 1.75%
$562B
$6.42 Million 3.22% of portfolio
10,988
Q3 2024 Added 0.7%
$82.2B
$6.12 Million 3.07% of portfolio
31,339
Q3 2024 Added 2.72%
$219B
$6.08 Million 3.05% of portfolio
35,778
Q3 2024 Added 3.03%
$79.5B
$5.62 Million 2.82% of portfolio
44,909
Q3 2024 Reduced 1.37%
$67.2B
$5.53 Million 2.77% of portfolio
27,541
Q3 2024 Added 7.42%
$405B
$5.43 Million 2.72% of portfolio
31,343
Q3 2024 Added 1.92%
$87.4B
$5.35 Million 2.68% of portfolio
6,915
Q3 2024 Reduced 0.37%
$203B
$5.14 Million 2.57% of portfolio
45,066
Q3 2024 Added 1.22%
$111B
$4.58 Million 2.3% of portfolio
69,145
Q3 2024 Added 2.68%
$38.4B
$4.54 Million 2.27% of portfolio
24,525
Q3 2024 Added 1.55%
$22.1B
$4 Million 2.0% of portfolio
29,619
Q3 2024 Added 8.77%
$18.5B
$3.97 Million 1.99% of portfolio
17,077
Q3 2024 New
$0
$1.75 Million 0.87% of portfolio
3,044
Q2 2024 Reduced 0.46%
$131B
$1.51 Million 0.76% of portfolio
9,873
Q3 2024 Added 1.38%
$0
$1.45 Million 0.73% of portfolio
69,351
Q3 2024 Added 4.78%
$173B
$1.43 Million 0.71% of portfolio
8,391
Q3 2024 Reduced 3.87%
$326B
$1.36 Million 0.68% of portfolio
4,955
Q3 2024 Added 2.21%
$154B
$1.25 Million 0.63% of portfolio
3,893
Q3 2024 Added 1.49%
$42.4B
$685,000 0.34% of portfolio
13,801
Q3 2024 Reduced 48.51%
$144B
$649,000 0.32% of portfolio
6,165
Q3 2024 Added 6.77%
$164B
$528,000 0.26% of portfolio
1,023
Q2 2024 Added 2.3%
$111B
$452,000 0.23% of portfolio
5,400
Q4 2019 New
$364B
$467,000 0.23% of portfolio
3,853
Q3 2024 Reduced 22.77%
$610B
$464,000 0.23% of portfolio
1,009
Q3 2024 Reduced 0.1%
$0
$458,000 0.23% of portfolio
7,315
Q3 2024 Added 1.72%
$0
$441,000 0.22% of portfolio
837
Q4 2023 New
$0
$435,000 0.22% of portfolio
765
Q3 2024 Reduced 1.92%
$279B
$366,000 0.18% of portfolio
6,500
Q2 2024 Added 12.07%
$0
$230,000 0.12% of portfolio
1,831
Q3 2024 Added 0.38%
$245M
$59,000 0.03% of portfolio
13,102
Q2 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.98%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $200 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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