Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $188 Million
  • Q2 2024

Ayrshire Capital Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $188 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 $10.4M, Amphenol Corp with a value of $9.72M, American International Group, Inc. with a value of $8.46M, Amazon Com Inc with a value of $8.1M, and Costco Wholesale Corp with a value of $7.93M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $176M to 188M.

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

Portfolio value $188 Million
Technology: $48.1 Million
Healthcare: $34.8 Million
Financial Services: $26.6 Million
Consumer Cyclical: $24.1 Million
Consumer Defensive: $22.6 Million
Industrials: $20.9 Million
Basic Materials: $5.93 Million
ETFs: $4.3 Million
Other: $660,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$10.4 Million 5.53% of portfolio
23,274
Q2 2024 Added 0.66%
$38B
$9.72 Million 5.17% of portfolio
144,347
Q2 2024 Added 101.28%
$58.7B
$8.46 Million 4.5% of portfolio
113,973
Q2 2024 Added 0.88%
$1.86T
$8.1 Million 4.3% of portfolio
41,896
Q2 2024 Added 2.18%
$362B
$7.93 Million 4.22% of portfolio
9,331
Q2 2024 Added 0.1%
$59.6B
$7.51 Million 3.99% of portfolio
28,976
Q2 2024 Reduced 0.21%
$199B
$7.27 Million 3.87% of portfolio
29,114
Q2 2024 Added 2.07%
$58.1B
$7.17 Million 3.81% of portfolio
12,722
Q2 2024 Added 1.82%
$3.5T
$7.04 Million 3.74% of portfolio
33,414
Q2 2024 Added 3.7%
$418B
$6.73 Million 3.58% of portfolio
15,257
Q2 2024 Reduced 0.2%
$130B
$6.6 Million 3.51% of portfolio
59,966
Q2 2024 Added 0.97%
$765B
$6.06 Million 3.22% of portfolio
6,694
Q2 2024 Added 1.04%
$69.9B
$5.93 Million 3.15% of portfolio
24,925
Q2 2024 Added 0.62%
$6.44B
$5.92 Million 3.15% of portfolio
23,147
Q2 2024 Added 0.6%
$238B
$5.73 Million 3.04% of portfolio
34,725
Q2 2024 Added 3.89%
$112B
$5.72 Million 3.04% of portfolio
6,941
Q2 2024 Added 1.27%
$533B
$5.56 Million 2.95% of portfolio
10,912
Q2 2024 Added 1.72%
$368B
$5.45 Million 2.9% of portfolio
15,831
Q2 2024 Added 1.25%
$84.2B
$5.29 Million 2.81% of portfolio
30,509
Q2 2024 Added 2.79%
$119B
$5.1 Million 2.71% of portfolio
16,258
Q2 2024 Added 2.3%
$401B
$5.07 Million 2.7% of portfolio
30,753
Q2 2024 Added 2.21%
$60.1B
$4.98 Million 2.65% of portfolio
25,639
Q2 2024 Added 1.83%
$184B
$4.63 Million 2.46% of portfolio
44,524
Q2 2024 Added 0.43%
$38.4B
$4.47 Million 2.38% of portfolio
24,151
Q2 2024 Added 7.4%
$18.9B
$3.92 Million 2.08% of portfolio
10,154
Q2 2024 Added 1.06%
$124B
$3.92 Million 2.08% of portfolio
67,338
Q2 2024 Added 6.48%
$25.4B
$3.69 Million 1.96% of portfolio
27,230
Q2 2024 New
$202B
$1.74 Million 0.92% of portfolio
8,729
Q2 2024 Added 0.2%
$0
$1.66 Million 0.88% of portfolio
3,044
Q2 2024 Reduced 0.46%
$0
$1.38 Million 0.73% of portfolio
66,190
Q2 2024 Added 5.65%
$263B
$1.25 Million 0.66% of portfolio
4,848
Q2 2024 Added 6.41%
$101B
$1.21 Million 0.64% of portfolio
9,739
Q2 2024 Added 1.71%
$179B
$1.2 Million 0.64% of portfolio
3,836
Q2 2024 Added 2.68%
$38.2B
$1.18 Million 0.63% of portfolio
26,801
Q2 2024 New
$141B
$660,000 0.35% of portfolio
5,774
Q2 2024 Added 3.35%
$282B
$616,000 0.33% of portfolio
4,989
Q2 2024 Added 713.87%
$160B
$456,000 0.24% of portfolio
1,023
Q2 2024 Added 2.3%
$0
$417,000 0.22% of portfolio
780
Q2 2024 Reduced 1.27%
$0
$414,000 0.22% of portfolio
7,191
Q2 2024 Added 0.5%
$569B
$410,000 0.22% of portfolio
1,010
Q2 2024 Added 11.6%
$0
$418,000 0.22% of portfolio
837
Q4 2023 New
$229B
$386,000 0.21% of portfolio
6,500
Q2 2024 Added 12.07%
$96.5B
$370,000 0.2% of portfolio
5,400
Q4 2019 New
$0
$216,000 0.11% of portfolio
1,824
Q2 2024 Added 1.0%
$301M
$68,000 0.04% of portfolio
13,102
Q2 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.4%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $188 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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