Hartline Investment Corp Portfolio Holdings

Hartline Investment Corp

  • $853 Million
  • Q4 2024

Hartline Investment Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $853 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Berkshire Hathaway Inc with a value of $90.6M, Apple Inc. with a value of $65.7M, Alphabet Inc. with a value of $43.6M, and Marvell Technology, Inc. with a value of $40.7M.

Examining the 13F form we can see an increase of $57.8M in the current position value, from $795M to 853M.

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 $853 Million
Technology: $442 Million
Financial Services: $133 Million
Communication Services: $70.2 Million
Consumer Cyclical: $70 Million
ETFs: $42.8 Million
Industrials: $38.4 Million
Consumer Defensive: $26.5 Million
Healthcare: $22.9 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$121 Million 14.16% of portfolio
899,358
Q4 2024 Reduced 7.26%
$431B
$90.6 Million 10.62% of portfolio
133
Q2 2024 New
$3.95T
$65.7 Million 7.71% of portfolio
262,525
Q4 2024 Reduced 1.61%
$1.1T
$43.6 Million 5.11% of portfolio
230,082
Q4 2024 Added 2.96%
$88.5B
$40.7 Million 4.77% of portfolio
368,106
Q4 2024 Reduced 4.49%
$3.04T
$38.9 Million 4.57% of portfolio
92,374
Q4 2024 Reduced 4.36%
$0
$36.7 Million 4.3% of portfolio
721,221
Q4 2024 Added 80.79%
$2.21T
$35.6 Million 4.17% of portfolio
162,286
Q4 2024 Reduced 0.58%
$43B
$28.5 Million 3.34% of portfolio
264,336
Q4 2024 Added 1.52%
$190B
$27.4 Million 3.21% of portfolio
25,800
Q4 2024 Added 0.0%
$32.7B
$21.2 Million 2.49% of portfolio
244,803
Q4 2024 Reduced 6.09%
$179B
$20.6 Million 2.42% of portfolio
170,905
Q4 2024 Reduced 22.39%
$1.56T
$18.1 Million 2.12% of portfolio
30,614
Q4 2024 Added 8.42%
$90.1B
$17.9 Million 2.1% of portfolio
64,188
Q3 2024 Reduced 17.72%
$257B
$16.7 Million 1.96% of portfolio
185,086
Q4 2024 Reduced 8.82%
$44.6B
$14.4 Million 1.69% of portfolio
169,881
Q4 2024 Added 96.16%
$234B
$12.3 Million 1.44% of portfolio
56,014
Q4 2024 Reduced 1.16%
$830B
$12 Million 1.4% of portfolio
15,517
Q4 2024 Reduced 42.44%
$310B
$11.1 Million 1.3% of portfolio
33,071
Q4 2024 New
$2.8B
$10.2 Million 1.19% of portfolio
35,150
Q4 2024 Added 560.47%
$627B
$9.61 Million 1.13% of portfolio
21,207
Q4 2024 Added 0.24%
$458B
$9.14 Million 1.07% of portfolio
9,978
Q4 2024 Reduced 0.5%
$570B
$8.84 Million 1.04% of portfolio
27,980
Q4 2024 Added 0.76%
$57.2B
$8.72 Million 1.02% of portfolio
47,916
Q4 2024 Added 34.31%
$223B
$8.48 Million 0.99% of portfolio
67,466
Q4 2024 Added 0.43%
$148B
$7.85 Million 0.92% of portfolio
31,816
Q4 2024 Added 1.77%
$16.1B
$6.78 Million 0.79% of portfolio
17,552
Q4 2024 Added 4.22%
$138B
$6.53 Million 0.77% of portfolio
61,444
Q4 2024 Added 200.67%
$394B
$6.08 Million 0.71% of portfolio
15,628
Q4 2024 Reduced 6.58%
$4.25B
$5.15 Million 0.6% of portfolio
72,691
Q4 2024 Added 16.24%
$151B
$4.58 Million 0.54% of portfolio
20,063
Q4 2024 Added 0.09%
$221B
$4.53 Million 0.53% of portfolio
15,271
Q4 2024 Added 8.41%
$775B
$3.44 Million 0.4% of portfolio
14,337
Q4 2024 Added 2.01%
$207B
$3.31 Million 0.39% of portfolio
7,449
Q4 2024 Reduced 15.43%
$81.2B
$2.99 Million 0.35% of portfolio
11,775
Q4 2024 Reduced 1.38%
$230B
$2.92 Million 0.34% of portfolio
8,313
Q2 2024 Added 541.44%
$114B
$2.61 Million 0.31% of portfolio
12,265
Q4 2024 Reduced 10.88%
$93.6B
$2.41 Million 0.28% of portfolio
11,958
Q4 2024 Reduced 0.54%
$0
$2.37 Million 0.28% of portfolio
46,642
Q4 2024 New
$145B
$2.26 Million 0.27% of portfolio
6,288
Q2 2024 Added 620.27%
$42.8B
$2.34 Million 0.27% of portfolio
32,490
Q2 2024 New
$55.3B
$2.2 Million 0.26% of portfolio
32,221
Q4 2024 Reduced 60.66%
$81.9B
$2.11 Million 0.25% of portfolio
1,781
Q2 2024 New
$33.7B
$2.14 Million 0.25% of portfolio
37,350
Q2 2024 New
$20.8B
$1.94 Million 0.23% of portfolio
10,636
Q3 2024 Added 299.55%
$8.81B
$1.78 Million 0.21% of portfolio
25,966
Q4 2024 Reduced 47.4%
$64.6B
$1.68 Million 0.2% of portfolio
16,268
Q2 2024 Added 176.24%
$1.11T
$1.7 Million 0.2% of portfolio
8,920
Q2 2024 Reduced 38.25%
$75.1B
$1.67 Million 0.2% of portfolio
10,225
Q4 2024 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $853 Million
  • Prior Value $795 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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