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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$4.86 Million 0.65% of portfolio
72,708
Q1 2025 Added 0.02%
$6.04B
$1.23 Million 0.16% of portfolio
19,790
Q1 2025 Reduced 23.78%
$3.61B
$518,000 0.07% of portfolio
1,799
Q1 2025 Reduced 94.88%
$2.92B
$204,000 0.03% of portfolio
10,398
Q1 2025 New

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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