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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$5.58 Million 0.7% of portfolio
49,365
Q3 2024 Added 0.04%
$4.35B
$3.87 Million 0.49% of portfolio
62,537
Q3 2024 Added 6.73%
$2.09B
$992,000 0.12% of portfolio
55,002
Q3 2024 Reduced 1.0%
$7.74B
$924,000 0.12% of portfolio
13,890
Q3 2024 Reduced 1.16%
$3.4B
$897,000 0.11% of portfolio
5,322
Q3 2024 Added 1,064.55%
$2.42B
$215,000 0.03% of portfolio
6,253
Q3 2024 New
$4.32B
$108,000 0.01% of portfolio
10,312
Q2 2024 New

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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