Hartline Investment Corp Portfolio Holdings

Hartline Investment Corp

  • $747 Million
  • Q1 2025

Hartline Investment Corp has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $747 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $101M, Nvidia Corp with a value of $86.9M, Apple Inc. with a value of $56.3M, Ishares Tr Fltg Rate Nt ETF with a value of $48M, and Alphabet Inc. with a value of $35M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $853M to 747M.

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 $747 Million
Technology: $309 Million
Financial Services: $144 Million
ETFs: $74 Million
Communication Services: $64.2 Million
Consumer Cyclical: $53.1 Million
Industrials: $41 Million
Healthcare: $26.7 Million
Consumer Defensive: $25.9 Million
Other: $8.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$462B
$101 Million 13.47% of portfolio
126
Q1 2025 Reduced 5.26%
$284B
$86.9 Million 11.64% of portfolio
802,232
Q1 2025 Reduced 10.8%
$3.2T
$56.3 Million 7.55% of portfolio
253,665
Q1 2025 Reduced 3.37%
$0
$48 Million 6.43% of portfolio
940,534
Q1 2025 Added 30.41%
$957B
$35 Million 4.69% of portfolio
226,379
Q1 2025 Reduced 1.61%
$1.9T
$29.6 Million 3.97% of portfolio
155,688
Q1 2025 Reduced 4.07%
$3.25T
$27.7 Million 3.71% of portfolio
73,766
Q1 2025 Reduced 20.14%
$52.8B
$23.1 Million 3.1% of portfolio
375,717
Q1 2025 Added 2.07%
$198B
$22.9 Million 3.07% of portfolio
28,785
Q1 2025 Added 11.57%
$32.7B
$22.4 Million 3.0% of portfolio
258,781
Q1 2025 Added 5.71%
$0
$21.2 Million 2.84% of portfolio
418,322
Q1 2025 New
$1.25T
$21.1 Million 2.83% of portfolio
36,623
Q1 2025 Added 19.63%
$35.3B
$18.1 Million 2.42% of portfolio
160,456
Q1 2025 Reduced 39.3%
$270B
$16.1 Million 2.16% of portfolio
183,849
Q1 2025 Reduced 0.67%
$243B
$15.7 Million 2.1% of portfolio
185,983
Q1 2025 Added 1.64%
$162B
$15.6 Million 2.09% of portfolio
151,981
Q1 2025 Reduced 11.07%
$694B
$11.4 Million 1.52% of portfolio
21,347
Q1 2025 Added 0.66%
$203B
$9.52 Million 1.27% of portfolio
81,614
Q1 2025 Added 20.97%
$449B
$9.19 Million 1.23% of portfolio
9,717
Q1 2025 Reduced 2.62%
$56.3B
$7.95 Million 1.06% of portfolio
46,579
Q1 2025 Reduced 2.79%
$80.3B
$7.85 Million 1.05% of portfolio
32,940
Q1 2025 Reduced 48.68%
$570B
$7.38 Million 0.99% of portfolio
21,063
Q1 2025 Reduced 24.72%
$140B
$6.91 Million 0.93% of portfolio
29,627
Q1 2025 Reduced 6.88%
$30.3B
$6.2 Million 0.83% of portfolio
108,354
Q1 2025 Reduced 36.22%
$13B
$5.92 Million 0.79% of portfolio
20,962
Q1 2025 Added 19.43%
$370B
$5.73 Million 0.77% of portfolio
15,645
Q1 2025 Added 0.11%
$273B
$5.48 Million 0.73% of portfolio
20,425
Q1 2025 Reduced 38.24%
$33.3B
$5.25 Million 0.7% of portfolio
22,681
Q1 2025 Added 191.3%
$3.95B
$4.86 Million 0.65% of portfolio
72,708
Q1 2025 Added 0.02%
$133B
$4.74 Million 0.63% of portfolio
20,061
Q1 2025 Reduced 0.01%
$208B
$4.1 Million 0.55% of portfolio
15,252
Q1 2025 Reduced 0.12%
$117B
$3.55 Million 0.48% of portfolio
37,177
Q1 2025 Reduced 39.49%
$741B
$3.54 Million 0.47% of portfolio
14,442
Q1 2025 Added 0.73%
$96.4B
$3.08 Million 0.41% of portfolio
13,311
Q1 2025 Added 11.31%
$74B
$2.87 Million 0.38% of portfolio
11,587
Q1 2025 Reduced 1.6%
$194B
$2.63 Million 0.35% of portfolio
8,427
Q1 2025 Added 1.37%
$87.1B
$2.55 Million 0.34% of portfolio
1,781
Q2 2024 New
$47.2B
$2.51 Million 0.34% of portfolio
32,330
Q1 2025 Reduced 0.49%
$130B
$2.44 Million 0.33% of portfolio
34,461
Q1 2025 Added 108.22%
$112B
$2.38 Million 0.32% of portfolio
9,742
Q1 2025 Reduced 20.57%
$144B
$2.34 Million 0.31% of portfolio
6,288
Q2 2024 Added 620.27%
$21.5B
$2.18 Million 0.29% of portfolio
10,620
Q1 2025 Reduced 0.15%
$59.2B
$1.89 Million 0.25% of portfolio
29,774
Q1 2025 Reduced 7.59%
$347B
$1.82 Million 0.24% of portfolio
8,698
Q1 2025 Reduced 0.79%
$66.8B
$1.81 Million 0.24% of portfolio
16,268
Q2 2024 Added 176.24%
$95.3B
$1.67 Million 0.22% of portfolio
4,736
Q1 2025 Added 12.25%
$244B
$1.68 Million 0.22% of portfolio
27,232
Q2 2024 Reduced 22.92%
$94.3B
$1.6 Million 0.21% of portfolio
36,098
Q1 2025 Added 31.32%
$379B
$1.57 Million 0.21% of portfolio
2,994
Q1 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $747 Million
  • Prior Value $853 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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