Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $193 Million
  • Q4 2024

Ayrshire Capital Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.3M, Amphenol Corp with a value of $10.1M, Apple Inc. with a value of $9.79M, Amazon Com Inc with a value of $9.72M, and American International Group, Inc. with a value of $8.67M.

Examining the 13F form we can see an decrease of $6.43M in the current position value, from $200M to 193M.

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

Portfolio value $193 Million
Technology: $47.1 Million
Healthcare: $41.4 Million
Financial Services: $30.8 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $20.4 Million
Industrials: $19.9 Million
Basic Materials: $6.04 Million
ETFs: $3.32 Million
Other: $779,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$12.3 Million 6.37% of portfolio
29,195
Q4 2024 Added 25.19%
$43.3B
$10.1 Million 5.23% of portfolio
145,430
Q4 2024 Added 0.79%
$3.58T
$9.79 Million 5.06% of portfolio
39,077
Q4 2024 Added 15.27%
$2.35T
$9.72 Million 5.03% of portfolio
44,282
Q4 2024 Added 3.69%
$57.2B
$8.67 Million 4.49% of portfolio
119,149
Q4 2024 Added 2.74%
$419B
$8.6 Million 4.45% of portfolio
9,385
Q4 2024 Added 0.73%
$62.4B
$8.35 Million 4.32% of portfolio
29,416
Q4 2024 Added 1.55%
$504B
$8.25 Million 4.27% of portfolio
15,660
Q4 2024 Added 1.97%
$143B
$7.48 Million 3.87% of portfolio
61,950
Q4 2024 Added 1.74%
$178B
$7.16 Million 3.7% of portfolio
31,193
Q4 2024 Added 4.7%
$56.3B
$6.82 Million 3.53% of portfolio
13,126
Q4 2024 Added 2.25%
$142B
$6.83 Million 3.53% of portfolio
20,581
Q4 2024 Added 1.53%
$428B
$6.36 Million 3.29% of portfolio
16,348
Q4 2024 Added 0.94%
$68.7B
$6.04 Million 3.13% of portfolio
25,790
Q4 2024 Added 1.69%
$19.2B
$6 Million 3.11% of portfolio
22,988
Q4 2024 Added 34.61%
$705B
$5.93 Million 3.07% of portfolio
7,682
Q4 2024 Added 3.45%
$67.9B
$5.72 Million 2.96% of portfolio
28,449
Q4 2024 Added 3.3%
$491B
$5.68 Million 2.94% of portfolio
11,232
Q4 2024 Added 2.22%
$205B
$5.6 Million 2.9% of portfolio
36,808
Q4 2024 Added 2.88%
$5.77B
$5.52 Million 2.85% of portfolio
23,407
Q4 2024 Reduced 0.56%
$383B
$5.41 Million 2.8% of portfolio
32,282
Q4 2024 Added 3.0%
$78.4B
$5.23 Million 2.71% of portfolio
32,126
Q4 2024 Added 2.51%
$205B
$5.12 Million 2.65% of portfolio
45,227
Q4 2024 Added 0.36%
$38.4B
$4.78 Million 2.47% of portfolio
25,817
Q4 2024 Added 5.27%
$0
$1.75 Million 0.91% of portfolio
2,992
Q4 2024 Reduced 1.71%
$129B
$1.71 Million 0.89% of portfolio
9,942
Q4 2024 Added 0.7%
$327B
$1.68 Million 0.87% of portfolio
5,014
Q4 2024 Added 1.19%
$0
$1.57 Million 0.81% of portfolio
71,945
Q4 2024 Added 3.74%
$109B
$1.25 Million 0.65% of portfolio
1,979
Q4 2024 Reduced 71.38%
$610B
$1.21 Million 0.62% of portfolio
2,659
Q4 2024 Added 163.53%
$147B
$1.05 Million 0.54% of portfolio
4,015
Q4 2024 Added 3.13%
$351B
$585,000 0.3% of portfolio
4,358
Q4 2024 Added 13.11%
$32.7B
$516,000 0.27% of portfolio
5,961
Q4 2024 New
$117B
$500,000 0.26% of portfolio
5,415
Q4 2024 Added 0.28%
$166B
$509,000 0.26% of portfolio
1,023
Q2 2024 Added 2.3%
$1.18T
$455,000 0.24% of portfolio
2,407
Q4 2024 New
$295B
$456,000 0.24% of portfolio
6,500
Q2 2024 Added 12.07%
$0
$461,000 0.24% of portfolio
7,528
Q4 2024 Added 2.91%
$192B
$457,000 0.24% of portfolio
3,800
Q4 2024 New
$0
$436,000 0.23% of portfolio
767
Q4 2024 Added 0.26%
$0
$437,000 0.23% of portfolio
812
Q4 2024 Reduced 2.99%
$1.39T
$324,000 0.17% of portfolio
550
Q4 2024 New
$270B
$315,000 0.16% of portfolio
5,060
Q4 2024 New
$0
$236,000 0.12% of portfolio
1,837
Q4 2024 Added 0.33%
$241M
$62,000 0.03% of portfolio
13,102
Q2 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.93%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.59%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $193 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Ayrshire Capital Management LLC Portfolio

Follow Ayrshire Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ayrshire Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ayrshire Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email