Hartline Investment Corp Portfolio Holdings

Hartline Investment Corp

  • $554 Million
  • Q1 2024

Hartline Investment Corp has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $554 Million distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $24.5M, Vanguard Total Stock Market Et with a value of $23.7M, Apple Inc. with a value of $16.4M, Amazon Com Inc with a value of $15.4M, and Microsoft Corp with a value of $14.9M.

Examining the 13F form we can see an decrease of $61.8M in the current position value, from $616M to 554M.

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 $554 Million
ETFs: $286 Million
Technology: $64.3 Million
Financial Services: $52.2 Million
Healthcare: $39.3 Million
Consumer Cyclical: $29.2 Million
Industrials: $21.7 Million
Consumer Defensive: $17.2 Million
Energy: $14.7 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 4.41% of portfolio
752,648
Q1 2024 New
$0
$23.7 Million 4.27% of portfolio
91,160
Q1 2024 New
$3.09T
$16.4 Million 2.96% of portfolio
95,801
Q1 2024 Reduced 65.89%
$1.8T
$15.4 Million 2.78% of portfolio
85,479
Q1 2024 Reduced 40.97%
$3.09T
$14.9 Million 2.69% of portfolio
35,445
Q1 2024 Reduced 61.28%
$0
$14.7 Million 2.65% of portfolio
42,600
Q1 2024 New
$0
$14.2 Million 2.57% of portfolio
27,095
Q1 2024 New
$0
$12.9 Million 2.33% of portfolio
222,413
Q1 2024 New
$0
$12.3 Million 2.21% of portfolio
212,033
Q1 2024 New
$539B
$10.7 Million 1.92% of portfolio
25,359
Q1 2024 Added 16.85%
$0
$10.6 Million 1.91% of portfolio
1,169,092
Q1 2024 New
$2.73T
$10 Million 1.81% of portfolio
11,079
Q1 2024 Reduced 92.14%
$0
$8.48 Million 1.53% of portfolio
17,638
Q1 2024 New
$0
$8.06 Million 1.45% of portfolio
44,133
Q1 2024 New
$0
$7.23 Million 1.3% of portfolio
341,842
Q1 2024 New
$0
$7 Million 1.26% of portfolio
13,376
Q1 2024 New
$0
$5.89 Million 1.06% of portfolio
28,720
Q1 2024 New
$489B
$5.82 Million 1.05% of portfolio
50,056
Q1 2024 Added 1,085.6%
$562B
$5.33 Million 0.96% of portfolio
30,344
Q1 2024 Added 2,631.23%
$0
$5.13 Million 0.93% of portfolio
22,460
Q1 2024 New
$0
$4.71 Million 0.85% of portfolio
30,193
Q1 2024 New
$779B
$4.64 Million 0.84% of portfolio
5,959
Q1 2024 Reduced 72.83%
$318B
$4.6 Million 0.83% of portfolio
34,885
Q1 2024 New
$0
$4.2 Million 0.76% of portfolio
82,201
Q1 2024 Added 270.78%
$0
$4.2 Million 0.76% of portfolio
85,495
Q1 2024 New
$0
$4.19 Million 0.76% of portfolio
292,689
Q1 2024 New
$180B
$4.18 Million 0.75% of portfolio
23,806
Q1 2024 New
$0
$4.08 Million 0.74% of portfolio
24,094
Q1 2024 New
$0
$4.12 Million 0.74% of portfolio
75,665
Q1 2024 New
$0
$3.7 Million 0.67% of portfolio
47,862
Q1 2024 New
$0
$3.68 Million 0.66% of portfolio
13,604
Q1 2024 New
$0
$3.66 Million 0.66% of portfolio
8,242
Q1 2024 New
$383B
$3.6 Million 0.65% of portfolio
22,741
Q1 2024 New
$0
$3.62 Million 0.65% of portfolio
16,107
Q1 2024 New
$0
$3.5 Million 0.63% of portfolio
181,464
Q1 2024 New
$164B
$3.27 Million 0.59% of portfolio
11,496
Q1 2024 Added 257.02%
$594B
$3.2 Million 0.58% of portfolio
15,962
Q1 2024 Added 4.03%
$24.5B
$3.15 Million 0.57% of portfolio
36,594
Q1 2024 New
$0
$2.89 Million 0.52% of portfolio
13,900
Q1 2024 New
$0
$2.81 Million 0.51% of portfolio
41,724
Q1 2024 New
$190B
$2.67 Million 0.48% of portfolio
9,462
Q1 2024 Added 514.42%
$390B
$2.67 Million 0.48% of portfolio
16,438
Q1 2024 New
$358B
$2.52 Million 0.46% of portfolio
3,446
Q1 2024 Reduced 65.52%
$463B
$2.53 Million 0.46% of portfolio
5,122
Q1 2024 Added 6.09%
$158B
$2.49 Million 0.45% of portfolio
25,535
Q1 2024 New
$150B
$2.21 Million 0.4% of portfolio
11,571
Q1 2024 Reduced 77.96%
$1.06T
$2.2 Million 0.4% of portfolio
14,445
Q1 2024 Added 61.94%
$0
$2.23 Million 0.4% of portfolio
18,077
Q1 2024 New
$305B
$2.23 Million 0.4% of portfolio
17,374
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $554 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 349 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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