Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024

Ayrshire Capital Management LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 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 $10M, Amphenol Corp with a value of $9.4M, American International Group, Inc. with a value of $8.49M, Danaher Corp with a value of $8.28M, and Costco Wholesale Corp with a value of $8.26M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $188M to 200M.

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

Portfolio value $200 Million
Technology: $47.8 Million
Healthcare: $42.8 Million
Financial Services: $28.6 Million
Consumer Defensive: $24.4 Million
Industrials: $23.4 Million
Consumer Cyclical: $21.7 Million
Basic Materials: $6.47 Million
ETFs: $4 Million
Other: $649,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$9.4 Million 4.71% of portfolio
144,286
Q3 2024 Reduced 0.04%
$57.8B
$8.49 Million 4.25% of portfolio
115,976
Q3 2024 Added 1.76%
$172B
$8.28 Million 4.15% of portfolio
29,793
Q3 2024 Added 2.33%
$64B
$8.15 Million 4.08% of portfolio
28,968
Q3 2024 Reduced 0.03%
$141B
$7.16 Million 3.58% of portfolio
60,891
Q3 2024 Added 1.54%
$59.4B
$7.14 Million 3.58% of portfolio
12,837
Q3 2024 Added 0.9%
$150B
$6.72 Million 3.36% of portfolio
20,270
Q3 2024 Added 24.68%
$69.9B
$6.47 Million 3.24% of portfolio
25,361
Q3 2024 Added 1.75%
$82.8B
$6.12 Million 3.07% of portfolio
31,339
Q3 2024 Added 2.72%
$79.5B
$5.62 Million 2.82% of portfolio
44,909
Q3 2024 Reduced 1.37%
$68.5B
$5.53 Million 2.77% of portfolio
27,541
Q3 2024 Added 7.42%
$90.6B
$5.35 Million 2.68% of portfolio
6,915
Q3 2024 Reduced 0.37%
$111B
$4.58 Million 2.3% of portfolio
69,145
Q3 2024 Added 2.68%
$38.4B
$4.54 Million 2.27% of portfolio
24,525
Q3 2024 Added 1.55%
$22.9B
$4 Million 2.0% of portfolio
29,619
Q3 2024 Added 8.77%
$18.2B
$3.97 Million 1.99% of portfolio
17,077
Q3 2024 New
$176B
$1.43 Million 0.71% of portfolio
8,391
Q3 2024 Reduced 3.87%
$158B
$1.25 Million 0.63% of portfolio
3,893
Q3 2024 Added 1.49%
$142B
$649,000 0.32% of portfolio
6,165
Q3 2024 Added 6.77%
$168B
$528,000 0.26% of portfolio
1,023
Q2 2024 Added 2.3%
$113B
$452,000 0.23% of portfolio
5,400
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $200 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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