Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $197 Million
  • Q2 2025

Ayrshire Capital Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5M, Amphenol Corp with a value of $14.3M, Amazon Com Inc with a value of $9.62M, Costco Wholesale Corp with a value of $8.51M, and Apple Inc. with a value of $8.49M.

Examining the 13F form we can see an increase of $3.41M in the current position value, from $194M to 197M.

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

Portfolio value $197 Million
Technology: $53.4 Million
Healthcare: $37.3 Million
Financial Services: $28.5 Million
Consumer Cyclical: $23 Million
Industrials: $23 Million
Consumer Defensive: $15.2 Million
Communication Services: $6.29 Million
Basic Materials: $6.21 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.5 Million 7.87% of portfolio
31,199
Q2 2025 Added 0.32%
$66.5B
$14.3 Million 7.26% of portfolio
144,986
Q2 2025 Reduced 2.29%
$2.26T
$9.62 Million 4.88% of portfolio
43,831
Q2 2025 Added 0.32%
$439B
$8.51 Million 4.32% of portfolio
8,598
Q2 2025 Reduced 0.65%
$3.69T
$8.49 Million 4.31% of portfolio
41,397
Q2 2025 Added 0.19%
$59.7B
$7.97 Million 4.04% of portfolio
93,093
Q2 2025 Added 0.83%
$145B
$7.94 Million 4.02% of portfolio
22,231
Q2 2025 Added 1.33%
$155B
$7.51 Million 3.81% of portfolio
60,822
Q2 2025 Reduced 3.25%
$55.1B
$7.48 Million 3.79% of portfolio
13,201
Q2 2025 Reduced 0.41%
$21.5B
$7.4 Million 3.75% of portfolio
23,561
Q2 2025 Added 0.11%
$61.1B
$7.36 Million 3.73% of portfolio
22,989
Q2 2025 Reduced 3.09%
$548B
$7.22 Million 3.66% of portfolio
12,846
Q2 2025 Reduced 20.36%
$73.8B
$6.8 Million 3.45% of portfolio
27,588
Q2 2025 Reduced 4.68%
$150B
$6.72 Million 3.41% of portfolio
34,039
Q2 2025 Added 2.97%
$608B
$6.7 Million 3.4% of portfolio
8,592
Q2 2025 Added 9.77%
$78.8B
$6.21 Million 3.15% of portfolio
23,041
Q2 2025 Reduced 10.71%
$79.5B
$5.87 Million 2.98% of portfolio
46,913
Q2 2025 Added 1.71%
$456B
$5.76 Million 2.92% of portfolio
36,464
Q2 2025 Added 54.33%
$229B
$5.38 Million 2.73% of portfolio
39,526
Q2 2025 Reduced 10.51%
$368B
$5.21 Million 2.64% of portfolio
32,692
Q2 2025 Reduced 0.82%
$70.1B
$5.15 Million 2.61% of portfolio
33,025
Q2 2025 Added 0.05%
$1.78T
$4.67 Million 2.37% of portfolio
6,330
Q2 2025 Added 744.0%
$38.4B
$3.77 Million 1.91% of portfolio
20,349
Q2 2025 Reduced 22.1%
$123B
$2.16 Million 1.1% of portfolio
14,444
Q2 2025 Added 16.33%
$133B
$1.82 Million 0.92% of portfolio
2,036
Q1 2025 Added 2.88%
$0
$1.74 Million 0.88% of portfolio
79,049
Q2 2025 Added 4.82%
$0
$1.68 Million 0.85% of portfolio
2,723
Q1 2025 Reduced 8.99%
$1.21T
$1.62 Million 0.82% of portfolio
9,174
Q2 2025 Added 185.17%
$152B
$1.59 Million 0.81% of portfolio
5,712
Q2 2025 Added 1.89%
$232B
$1.61 Million 0.81% of portfolio
5,894
Q2 2025 Added 15.12%
$621B
$1.11 Million 0.56% of portfolio
2,277
Q1 2025 Reduced 14.37%
$70.4B
$876,000 0.44% of portfolio
13,954
Q2 2025 Added 5.0%
$261B
$874,000 0.44% of portfolio
4,800
Q1 2025 Added 26.32%
$150B
$598,000 0.3% of portfolio
5,400
Q1 2025 Reduced 0.28%
$306B
$570,000 0.29% of portfolio
8,060
Q1 2025 Added 59.29%
$0
$545,000 0.28% of portfolio
8,537
Q2 2025 Reduced 1.73%
$182B
$539,000 0.27% of portfolio
1,023
Q2 2024 Added 2.3%
$153B
$508,000 0.26% of portfolio
1,000
Q1 2025 New
$0
$434,000 0.22% of portfolio
767
Q4 2024 Added 0.26%
$302B
$416,000 0.21% of portfolio
5,193
Q2 2025 Added 40.35%
$0
$358,000 0.18% of portfolio
631
Q1 2025 Reduced 22.29%
$0
$268,000 0.14% of portfolio
1,986
Q2 2025 Added 4.91%
$64.4B
$255,000 0.13% of portfolio
1,000
Q1 2025 New
$68.2B
$206,000 0.1% of portfolio
6,672
Q2 2025 Added 0.45%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $197 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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