Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $194 Million
  • Q1 2025

Ayrshire Capital Management LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7M, Amphenol Corp with a value of $9.73M, Apple Inc. with a value of $9.18M, Mastercard Inc with a value of $8.84M, and Amazon Com Inc with a value of $8.31M.

Examining the 13F form we can see an increase of $557K in the current position value, from $193M to 194M.

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

Portfolio value $194 Million
Healthcare: $43.9 Million
Technology: $41.7 Million
Financial Services: $30.5 Million
Industrials: $24 Million
Consumer Cyclical: $21.7 Million
Consumer Defensive: $20.5 Million
Basic Materials: $6.54 Million
ETFs: $3.01 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$11.7 Million 6.02% of portfolio
31,101
Q1 2025 Added 6.53%
$50.9B
$9.73 Million 5.02% of portfolio
148,383
Q1 2025 Added 2.03%
$3.14T
$9.18 Million 4.73% of portfolio
41,317
Q1 2025 Added 5.73%
$538B
$8.84 Million 4.56% of portfolio
16,130
Q1 2025 Added 3.0%
$2.05T
$8.31 Million 4.29% of portfolio
43,693
Q1 2025 Reduced 1.33%
$71.1B
$8.19 Million 4.23% of portfolio
23,723
Q1 2025 Reduced 19.35%
$446B
$8.18 Million 4.22% of portfolio
8,654
Q1 2025 Reduced 7.79%
$62.1B
$8.03 Million 4.14% of portfolio
92,324
Q1 2025 Reduced 22.51%
$60.1B
$7.81 Million 4.03% of portfolio
13,255
Q1 2025 Added 0.98%
$146B
$7.66 Million 3.95% of portfolio
62,867
Q1 2025 Added 1.48%
$79.9B
$7.01 Million 3.62% of portfolio
28,943
Q1 2025 Added 1.74%
$134B
$6.78 Million 3.5% of portfolio
33,057
Q1 2025 Added 5.98%
$74.4B
$6.54 Million 3.37% of portfolio
25,804
Q1 2025 Added 0.05%
$678B
$6.46 Million 3.34% of portfolio
7,827
Q1 2025 Added 1.89%
$22.3B
$6.18 Million 3.19% of portfolio
23,534
Q1 2025 Added 2.38%
$276B
$5.98 Million 3.09% of portfolio
11,424
Q1 2025 Added 1.71%
$230B
$5.86 Million 3.02% of portfolio
44,167
Q1 2025 Reduced 2.34%
$79.5B
$5.77 Million 2.98% of portfolio
46,126
Q1 2025 Reduced 1.09%
$371B
$5.73 Million 2.96% of portfolio
15,646
Q1 2025 Reduced 4.29%
$393B
$5.62 Million 2.9% of portfolio
32,961
Q1 2025 Added 2.1%
$76.1B
$5.43 Million 2.8% of portfolio
33,008
Q1 2025 Added 2.75%
$178B
$5.4 Million 2.79% of portfolio
36,032
Q1 2025 Reduced 2.11%
$38.4B
$4.84 Million 2.5% of portfolio
26,122
Q1 2025 Added 1.18%
$327B
$2.56 Million 1.32% of portfolio
23,627
Q1 2025 Added 442.15%
$32.7B
$2.52 Million 1.3% of portfolio
29,064
Q1 2025 Added 387.57%
$96.5B
$1.74 Million 0.9% of portfolio
12,416
Q1 2025 Added 24.88%
$145B
$1.75 Million 0.9% of portfolio
5,606
Q1 2025 Added 39.63%
$0
$1.67 Million 0.86% of portfolio
75,411
Q1 2025 Added 4.82%
$0
$1.52 Million 0.79% of portfolio
2,723
Q1 2025 Reduced 8.99%
$107B
$1.38 Million 0.71% of portfolio
2,036
Q1 2025 Added 2.88%
$273B
$1.37 Million 0.71% of portfolio
5,120
Q1 2025 Added 2.11%
$655B
$1.2 Million 0.62% of portfolio
2,277
Q1 2025 Reduced 14.37%
$71.9B
$794,000 0.41% of portfolio
13,290
Q1 2025 New
$276B
$761,000 0.39% of portfolio
4,800
Q1 2025 Added 26.32%
$135B
$605,000 0.31% of portfolio
5,400
Q1 2025 Reduced 0.28%
$310B
$577,000 0.3% of portfolio
8,060
Q1 2025 Added 59.29%
$0
$531,000 0.27% of portfolio
8,687
Q1 2025 Added 15.4%
$166B
$519,000 0.27% of portfolio
1,023
Q2 2024 Added 2.3%
$1.01T
$496,000 0.26% of portfolio
3,217
Q1 2025 Added 33.65%
$154B
$469,000 0.24% of portfolio
1,000
Q1 2025 New
$1.41T
$432,000 0.22% of portfolio
750
Q1 2025 Added 36.36%
$0
$409,000 0.21% of portfolio
767
Q4 2024 Added 0.26%
$0
$322,000 0.17% of portfolio
631
Q1 2025 Reduced 22.29%
$276B
$265,000 0.14% of portfolio
3,700
Q1 2025 Reduced 43.08%
$55.6B
$236,000 0.12% of portfolio
1,000
Q1 2025 New
$68.1B
$226,000 0.12% of portfolio
6,642
Q1 2025 New
$0
$229,000 0.12% of portfolio
1,893
Q1 2025 Added 3.05%
$246M
$63,000 0.03% of portfolio
13,102
Q2 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $194 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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