Ayrshire Capital Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.73M, American International Group, Inc. with a value of $8.83M, Amphenol Corp with a value of $8.27M, Amazon Com Inc with a value of $7.4M, and Mastercard Inc with a value of $7.36M.

Examining the 13F form we can see an increase of $7.92M in the current position value, from $168M to 176M.

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

Portfolio value $176 Million
Technology: $43 Million
Healthcare: $33.3 Million
Financial Services: $27.2 Million
Consumer Cyclical: $24.7 Million
Consumer Defensive: $21.4 Million
Industrials: $16.8 Million
Basic Materials: $5.72 Million
ETFs: $3.06 Million
Other: $711,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $176 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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