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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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