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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$1.7 Million 0.21% of portfolio
8,106
Q3 2024 Added 6.22%
$151B
$1.56 Million 0.2% of portfolio
18,424
Q3 2024 Added 32.78%
$1.08T
$1.49 Million 0.19% of portfolio
8,920
Q2 2024 Reduced 38.25%
$236B
$1.45 Million 0.18% of portfolio
27,232
Q2 2024 Reduced 22.92%
$22.1B
$1.26 Million 0.16% of portfolio
6,982
Q2 2024 New
$0
$1.16 Million 0.15% of portfolio
4,331
Q2 2024 New
$58.4B
$1.07 Million 0.13% of portfolio
2,940
Q3 2024 Reduced 0.34%
$86.6B
$1.06 Million 0.13% of portfolio
26,035
Q3 2024 Added 7.65%
$208B
$983,000 0.12% of portfolio
10,228
Q3 2024 Reduced 20.88%
$203B
$931,000 0.12% of portfolio
8,173
Q2 2024 Reduced 51.51%
$2.16B
$992,000 0.12% of portfolio
55,002
Q3 2024 Reduced 1.0%
$7.59B
$924,000 0.12% of portfolio
13,890
Q3 2024 Reduced 1.16%
$78.6B
$917,000 0.12% of portfolio
2,653
Q3 2024 Added 11.24%
$154B
$958,000 0.12% of portfolio
2,975
Q2 2024 Reduced 74.12%
$4.43B
$897,000 0.11% of portfolio
5,322
Q3 2024 Added 1,064.55%
$0
$898,000 0.11% of portfolio
2,790
Q3 2024 Reduced 2.45%
$501B
$831,000 0.1% of portfolio
7,092
Q2 2024 Reduced 85.83%
$112B
$663,000 0.08% of portfolio
7,375
Q2 2024 Added 178.62%
$66.1B
$647,000 0.08% of portfolio
3,754
Q3 2024 Added 901.07%
$62.2B
$619,000 0.08% of portfolio
2,200
Q2 2024 Added 4.66%
$72.4B
$562,000 0.07% of portfolio
4,800
Q2 2024 New
$514B
$554,000 0.07% of portfolio
3,253
Q2 2024 Reduced 81.06%
$0
$543,000 0.07% of portfolio
5,502
Q3 2024 Added 1.96%
$393B
$544,000 0.07% of portfolio
767
Q2 2024 Added 128.96%
$0
$596,000 0.07% of portfolio
8,788
Q2 2024 Added 146.09%
$214B
$444,000 0.06% of portfolio
1,460
Q2 2024 Reduced 84.57%
$316B
$481,000 0.06% of portfolio
3,271
Q2 2024 Reduced 75.55%
$95.8B
$474,000 0.06% of portfolio
5,260
Q2 2024 Reduced 81.74%
$19.7B
$511,000 0.06% of portfolio
2,050
Q2 2024 Reduced 12.58%
$46B
$360,000 0.05% of portfolio
2,534
Q2 2024 Reduced 7.65%
$106B
$429,000 0.05% of portfolio
3,399
Q3 2024 Reduced 39.22%
$199B
$328,000 0.04% of portfolio
663
Q2 2024 Reduced 40.75%
$78.3B
$321,000 0.04% of portfolio
3,100
Q2 2024 New
$63.7B
$339,000 0.04% of portfolio
2,652
Q2 2024 New
$38.5B
$284,000 0.04% of portfolio
7,013
Q2 2024 Added 27.28%
$140B
$308,000 0.04% of portfolio
528
Q2 2024 Reduced 87.93%
$117B
$281,000 0.04% of portfolio
977
Q3 2024 Added 16.03%
$23.7B
$250,000 0.03% of portfolio
1,948
Q2 2024 New
$0
$234,000 0.03% of portfolio
2,248
Q3 2024 Added 1.35%
$50.6B
$206,000 0.03% of portfolio
2,261
Q3 2024 New
$0
$254,000 0.03% of portfolio
6,185
Q2 2024 Added 4.27%
$2.46B
$215,000 0.03% of portfolio
6,253
Q3 2024 New
$11.7B
$79,000 0.01% of portfolio
10,107
Q3 2024 Reduced 67.65%
$664M
$44,000 0.01% of portfolio
13,930
Q2 2024 New
$4.44B
$108,000 0.01% of portfolio
10,312
Q2 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
Arcadium Lithium PLC Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.21%
$382M
$19,000 0.0% of portfolio
10,955
Q3 2024 Reduced 9.12%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
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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