Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

Hirtle Callaghan & CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $601M, Ishares Tr with a value of $285M, Ishares Core S&P 500 ETF with a value of $260M, Ishares Tr Msci Eafe ETF with a value of $173M, and Ishares U.S. Treasury Bond ETF with a value of $139M.

Examining the 13F form we can see an increase of $144M in the current position value, from $2.32B to 2.46B.

Hirtle Callaghan & CO LLC is based out at West Conshohocken, PA

Below you can find more details about Hirtle Callaghan & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.46 Billion

ETFs: $2.35 Billion

Technology: $44.1 Million

Communication Services: $29.1 Million

Consumer Defensive: $24.9 Million

Financial Services: $17.2 Million

Energy: $984,000

Consumer Cyclical: $480,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$601 Million 24.39% of portfolio	1,047,334	Q3 2024 Reduced 0.72%
IEFA Ishares Tr ETFs	$0	$285 Million 11.57% of portfolio	3,654,591	Q3 2024 Reduced 2.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$260 Million 10.56% of portfolio	451,080	Q3 2024 Reduced 5.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$173 Million 7.02% of portfolio	2,068,928	Q3 2024 Reduced 1.76%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$139 Million 5.65% of portfolio	5,935,385	Q3 2024 Reduced 4.75%
IEMG Ishares Inc ETFs	$0	$119 Million 4.81% of portfolio	2,210,736	Q3 2024 Added 8.05%
EEM Ishares Msci Emerging Markets ETFs	$0	$82.4 Million 3.34% of portfolio	1,796,454	Q3 2024 Reduced 0.38%
VUG Vanguard Growth ETF ETFs	$0	$65.3 Million 2.65% of portfolio	170,158	Q3 2024 Reduced 3.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$62.3 Million 2.53% of portfolio	117,991	Q3 2024 Added 1.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$60.1 Million 2.44% of portfolio	1,138,852	Q3 2024 Added 2.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$52.5 Million 2.13% of portfolio	185,510	Q3 2024 Added 21.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$50.4 Million 2.05% of portfolio	1,053,289	Q3 2024 Added 2.65%
VTV Vanguard Value ETF ETFs	$0	$43.2 Million 1.75% of portfolio	247,439	Q3 2024 Reduced 2.89%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$41 Million 1.66% of portfolio	489,572	Q3 2024 Added 1.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$40.4 Million 1.64% of portfolio	107,692	Q3 2024 Reduced 3.29%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$33.5 Million 1.36% of portfolio	1,487,822	Q3 2024 Added 0.57%
VONE Vanguard Russell 1000 ETF ETFs	$0	$25.1 Million 1.02% of portfolio	96,479	Q3 2024 Reduced 0.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.1 Million 0.98% of portfolio	321,297	Q3 2024 Added 8.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.7 Million 0.84% of portfolio	405,740	Q2 2024 Reduced 0.28%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$20.3 Million 0.82% of portfolio	378,961	Q3 2024 Added 1.59%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17.3 Million 0.7% of portfolio	170,843	Q3 2024 Added 60.83%
AAPL Apple Inc. Technology	$3.68T	$17 Million 0.69% of portfolio	72,927	Q3 2024 Added 2.15%
GOOGL Alphabet Inc. Communication Services	$1.06T	$17 Million 0.69% of portfolio	102,203	Q3 2024 Reduced 0.85%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.9 Million 0.64% of portfolio	83,560	Q3 2024 Reduced 2.77%
MSFT Microsoft Corp Technology	$3.1T	$14.9 Million 0.6% of portfolio	34,578	Q3 2024 Reduced 0.51%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.6B	$14 Million 0.57% of portfolio	927,240	Q3 2024 Added 65.12%
PM Philip Morris International Inc. Consumer Defensive	$202B	$12.2 Million 0.49% of portfolio	100,433	Q3 2024 New
GOOG Alphabet Inc. Communication Services	$1.08T	$12.1 Million 0.49% of portfolio	72,429	Q2 2024 Reduced 32.55%
MO Altria Group, Inc. Consumer Defensive	$100B	$11.2 Million 0.45% of portfolio	218,630	Q3 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$977B	$10.2 Million 0.41% of portfolio	58,850	Q2 2024 Reduced 4.05%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.96 Million 0.36% of portfolio	92,920	Q4 2020 Reduced 8.39%
VGSH Vanguard ETFs	$0	$8.73 Million 0.35% of portfolio	147,875	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8.04 Million 0.33% of portfolio	113,029	Q3 2024 Reduced 2.02%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.86 Million 0.24% of portfolio	53,064	Q2 2024 Added 1.36%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.82 Million 0.24% of portfolio	18,502	Q3 2024 Added 2.9%
CATH Global X Fds Global X S&P 500 ETFs	$0	$5.56 Million 0.23% of portfolio	80,094	Q3 2024 Reduced 13.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.5 Million 0.22% of portfolio	50,587	Q3 2024 Reduced 6.55%
SHV Ishares Tr ETFs	$0	$5.4 Million 0.22% of portfolio	48,842	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$5.08 Million 0.21% of portfolio	125,000	Q3 2023 Added 400.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.99 Million 0.2% of portfolio	62,876	Q3 2024 Reduced 0.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.59 Million 0.15% of portfolio	57,651	Q3 2024 Added 7.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.63 Million 0.15% of portfolio	68,874	Q3 2024 Reduced 13.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.2 Million 0.13% of portfolio	33,369	Q3 2024 Added 0.01%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.85 Million 0.12% of portfolio	47,218	Q3 2024 Added 9.78%
SUB Ishares Short Term National Mu ETFs	$0	$2.8 Million 0.11% of portfolio	26,368	Q3 2024 Reduced 16.54%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.66 Million 0.11% of portfolio	54,021	Q2 2024 Reduced 83.62%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.38 Million 0.1% of portfolio	10,780	Q3 2024 Reduced 0.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.51 Million 0.1% of portfolio	12,718	Q3 2024 Added 6.48%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.53 Million 0.1% of portfolio	41,354	Q3 2024 Added 0.04%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.24 Million 0.09% of portfolio	18,778	Q3 2024 Reduced 15.17%

Summary

Portfolio
No. of Stocks 97
Current Value $2.46 Billion
Prior Value $2.32 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Hirtle Callaghan & CO LLC Portfolio Holdings