Hartline Investment Corp Portfolio Holdings

Hartline Investment Corp

  • $795 Million
  • Q3 2024

Hartline Investment Corp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $795 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $118M, Berkshire Hathaway Inc with a value of $91.8M, Apple Inc. with a value of $62.1M, Microsoft Corp with a value of $41.6M, and Alphabet Inc. with a value of $37.1M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $741M to 795M.

Hartline Investment Corp is based out at Winnetka, IL

Below you can find more details about Hartline Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $795 Million
Technology: $399 Million
Financial Services: $131 Million
Consumer Cyclical: $64.1 Million
Communication Services: $60.1 Million
Industrials: $46.2 Million
Healthcare: $36.4 Million
Consumer Defensive: $26 Million
ETFs: $24 Million
Other: $8.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$118 Million 14.81% of portfolio
969,759
Q3 2024 Reduced 7.41%
$409B
$91.8 Million 11.55% of portfolio
133
Q2 2024 New
$4.09T
$62.1 Million 7.82% of portfolio
266,818
Q3 2024 Reduced 3.36%
$3.25T
$41.6 Million 5.23% of portfolio
96,590
Q3 2024 Added 0.36%
$1.13T
$37.1 Million 4.66% of portfolio
223,463
Q3 2024 Reduced 2.05%
$192B
$36.1 Million 4.54% of portfolio
220,197
Q3 2024 Added 6.19%
$2.29T
$30.4 Million 3.83% of portfolio
163,240
Q3 2024 Added 3.55%
$95.4B
$27.8 Million 3.5% of portfolio
385,412
Q3 2024 Added 2.47%
$730B
$23.9 Million 3.0% of portfolio
26,958
Q3 2024 Added 33.85%
$220B
$23.1 Million 2.9% of portfolio
25,799
Q3 2024 Reduced 0.21%
$32.7B
$22.6 Million 2.84% of portfolio
260,689
Q3 2024 Added 24.91%
$31.9B
$21.1 Million 2.65% of portfolio
260,379
Q3 2024 Added 7.62%
$0
$20.4 Million 2.56% of portfolio
398,935
Q3 2024 Added 284.59%
$250B
$16.4 Million 2.06% of portfolio
202,986
Q3 2024 Reduced 0.04%
$1.36T
$16.2 Million 2.03% of portfolio
28,237
Q3 2024 Added 14.66%
$92.2B
$16 Million 2.01% of portfolio
64,188
Q3 2024 Reduced 17.72%
$55.9B
$12.2 Million 1.53% of portfolio
35,677
Q3 2024 Added 0.38%
$585B
$9.74 Million 1.22% of portfolio
21,156
Q3 2024 Reduced 1.24%
$422B
$8.89 Million 1.12% of portfolio
10,028
Q3 2024 Added 0.16%
$154B
$8.47 Million 1.06% of portfolio
31,264
Q3 2024 Added 0.14%
$519B
$7.64 Million 0.96% of portfolio
27,769
Q3 2024 Added 0.11%
$209B
$7 Million 0.88% of portfolio
67,174
Q3 2024 Added 107.68%
$402B
$6.78 Million 0.85% of portfolio
16,728
Q3 2024 Added 12.98%
$57.3B
$6.59 Million 0.83% of portfolio
81,913
Q3 2024 Added 720.03%
$20.4B
$6.24 Million 0.78% of portfolio
16,842
Q3 2024 Added 10.82%
$47.5B
$5.81 Million 0.73% of portfolio
86,602
Q3 2024 Added 2.1%
$9.71B
$5.58 Million 0.7% of portfolio
49,365
Q3 2024 Added 0.04%
$158B
$5.12 Million 0.64% of portfolio
137,515
Q3 2024 Added 382.7%
$139B
$4.94 Million 0.62% of portfolio
20,044
Q3 2024 Added 0.39%
$208B
$4.56 Million 0.57% of portfolio
8,808
Q3 2024 Reduced 0.54%
$4.35B
$3.87 Million 0.49% of portfolio
62,537
Q3 2024 Added 6.73%
$223B
$3.82 Million 0.48% of portfolio
14,086
Q3 2024 Added 29.9%
$105B
$3.07 Million 0.39% of portfolio
13,763
Q3 2024 Added 1.33%
$79.5B
$3.13 Million 0.39% of portfolio
11,940
Q3 2024 Reduced 4.97%
$30.7B
$3 Million 0.38% of portfolio
37,350
Q2 2024 New
$53.2B
$2.92 Million 0.37% of portfolio
25,380
Q3 2024 Reduced 49.01%
$697B
$2.96 Million 0.37% of portfolio
14,054
Q3 2024 Added 0.26%
$231B
$2.94 Million 0.37% of portfolio
8,313
Q2 2024 Added 541.44%
$84.5B
$2.5 Million 0.31% of portfolio
12,023
Q2 2024 Added 223.37%
$42.9B
$2.32 Million 0.29% of portfolio
32,490
Q2 2024 New
$138B
$2.27 Million 0.29% of portfolio
6,288
Q2 2024 Added 620.27%
$19B
$2.19 Million 0.28% of portfolio
10,636
Q3 2024 Added 299.55%
$468B
$2.15 Million 0.27% of portfolio
3,680
Q2 2024 Reduced 28.15%
$77.2B
$2.05 Million 0.26% of portfolio
10,469
Q3 2024 Reduced 11.55%
$76.6B
$2.05 Million 0.26% of portfolio
1,781
Q2 2024 New
$64.9B
$1.82 Million 0.23% of portfolio
16,268
Q2 2024 Added 176.24%
$310B
$1.74 Million 0.22% of portfolio
8,815
Q2 2024 Reduced 16.18%
$77.8B
$1.73 Million 0.22% of portfolio
6,162
Q3 2024 Reduced 72.06%
$130B
$1.64 Million 0.21% of portfolio
20,436
Q3 2024 Reduced 9.51%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $795 Million
  • Prior Value $741 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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