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
$1.01T
$1.41 Million 0.19% of portfolio
9,038
Q1 2025 Added 1.32%
$26.4B
$1.38 Million 0.18% of portfolio
28,450
Q1 2025 Reduced 23.83%
$74B
$1.24 Million 0.17% of portfolio
7,516
Q1 2025 Reduced 26.49%
$133B
$1.22 Million 0.16% of portfolio
8,385
Q1 2025 New
$6.04B
$1.23 Million 0.16% of portfolio
19,790
Q1 2025 Reduced 23.78%
$0
$1.13 Million 0.15% of portfolio
44,100
Q1 2025 New
$223B
$1.13 Million 0.15% of portfolio
4,558
Q1 2025 Reduced 91.86%
$232B
$1.08 Million 0.15% of portfolio
8,173
Q2 2024 Reduced 51.51%
$0
$1.08 Million 0.15% of portfolio
4,306
Q1 2025 Reduced 0.58%
$73.5B
$1.01 Million 0.14% of portfolio
2,542
Q1 2025 Reduced 7.56%
$168B
$960,000 0.13% of portfolio
9,728
Q1 2025 Added 1.8%
$52.7B
$872,000 0.12% of portfolio
2,915
Q1 2025 Reduced 0.85%
$150B
$926,000 0.12% of portfolio
2,975
Q2 2024 Reduced 74.12%
$0
$861,000 0.12% of portfolio
2,790
Q3 2024 Reduced 2.45%
$81.3B
$928,000 0.12% of portfolio
5,544
Q1 2025 Added 47.68%
$505B
$894,000 0.12% of portfolio
959
Q1 2025 Added 26.68%
$430B
$814,000 0.11% of portfolio
6,850
Q1 2025 Reduced 2.34%
$70.4B
$759,000 0.1% of portfolio
2,200
Q2 2024 Added 4.66%
$20B
$783,000 0.1% of portfolio
5,276
Q1 2025 Reduced 23.8%
$111B
$649,000 0.09% of portfolio
7,225
Q1 2025 Reduced 2.03%
$20.6B
$649,000 0.09% of portfolio
7,070
Q2 2024 New
$119B
$696,000 0.09% of portfolio
2,562
Q1 2025 New
$0
$571,000 0.08% of portfolio
25,864
Q1 2025 Reduced 1.9%
$265B
$558,000 0.07% of portfolio
3,338
Q1 2025 Added 2.05%
$403B
$530,000 0.07% of portfolio
3,794
Q1 2025 Added 16.63%
$3.61B
$518,000 0.07% of portfolio
1,799
Q1 2025 Reduced 94.88%
$232B
$456,000 0.06% of portfolio
1,460
Q2 2024 Reduced 84.57%
$99.1B
$483,000 0.06% of portfolio
5,260
Q2 2024 Reduced 81.74%
$66.9B
$409,000 0.05% of portfolio
4,200
Q1 2025 Reduced 12.5%
$191B
$361,000 0.05% of portfolio
661
Q1 2025 Added 1.07%
$44.2B
$360,000 0.05% of portfolio
2,534
Q2 2024 Reduced 7.65%
$0
$342,000 0.05% of portfolio
6,760
Q1 2025 Reduced 85.51%
$69.9B
$406,000 0.05% of portfolio
2,652
Q2 2024 New
$26.5B
$269,000 0.04% of portfolio
1,948
Q2 2024 New
$0
$319,000 0.04% of portfolio
14,820
Q1 2025 New
$45.7B
$316,000 0.04% of portfolio
6,873
Q4 2024 Reduced 2.0%
$0
$228,000 0.03% of portfolio
9,134
Q1 2025 Added 2.35%
$0
$244,000 0.03% of portfolio
12,370
Q4 2024 Added 100.0%
$13.6B
$206,000 0.03% of portfolio
1,637
Q1 2025 Reduced 14.38%
$35.8B
$224,000 0.03% of portfolio
2,261
Q3 2024 New
$2.92B
$204,000 0.03% of portfolio
10,398
Q1 2025 New
$75.7B
$234,000 0.03% of portfolio
2,500
Q1 2025 Reduced 19.35%
$10.3B
$149,000 0.02% of portfolio
12,893
Q1 2025 Added 25.09%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 70.89%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
$384M
$26,000 0.0% of portfolio
11,500
Q4 2024 Reduced 46.51%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.54%
$250M
$36,000 0.0% of portfolio
31,000
Q1 2025 New
T Rex 2 X Long Mstr Daily Target ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 205.63%

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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