Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

$2.34 Billion
Q1 2024

Hirtle Callaghan & CO LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 95 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 $592M, Ishares Tr with a value of $281M, Ishares Core S&P 500 ETF with a value of $251M, Ishares Tr Msci Eafe ETF with a value of $169M, and Ishares U.S. Treasury Bond ETF with a value of $142M.

Examining the 13F form we can see an increase of $151M in the current position value, from $2.19B to 2.34B.

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 $2.34 Billion

ETFs: $2.25 Billion

Technology: $36.1 Million

Communication Services: $32.3 Million

Financial Services: $20.2 Million

Consumer Defensive: $1.53 Million

Consumer Cyclical: $1.1 Million

Basic Materials: $206,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$592 Million 25.24% of portfolio	1,131,343	Q1 2024 Reduced 25.31%
IEFA Ishares Tr ETFs	$0	$281 Million 12.0% of portfolio	3,792,504	Q1 2024 Added 3.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$251 Million 10.71% of portfolio	477,467	Q1 2024 Added 324.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$169 Million 7.22% of portfolio	2,121,003	Q1 2024 Reduced 2.18%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$142 Million 6.04% of portfolio	6,216,919	Q1 2024 Added 5.87%
IEMG Ishares Inc ETFs	$0	$107 Million 4.56% of portfolio	2,074,382	Q1 2024 Added 1.6%
EEM Ishares Msci Emerging Markets ETFs	$0	$75.8 Million 3.23% of portfolio	1,844,058	Q1 2024 Reduced 2.44%
VUG Vanguard Growth ETF ETFs	$0	$61.5 Million 2.62% of portfolio	178,733	Q1 2024 Reduced 1.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$60.5 Million 2.58% of portfolio	125,892	Q1 2024 Reduced 6.89%

VEA Vanguard Ftse Developed Market ETFs	$0	$55 Million 2.35% of portfolio	1,096,076	Q1 2024 Added 0.49%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$42.6 Million 1.81% of portfolio	1,018,913	Q1 2024 Reduced 1.11%
VTV Vanguard Value ETF ETFs	$0	$41.6 Million 1.77% of portfolio	255,468	Q1 2024 Reduced 2.53%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$41.2 Million 1.76% of portfolio	511,436	Q1 2024 Added 11.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$40.5 Million 1.73% of portfolio	155,757	Q1 2024 Reduced 4.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$37.9 Million 1.62% of portfolio	112,443	Q1 2024 Reduced 0.54%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$32.7 Million 1.39% of portfolio	1,504,247	Q1 2024 Added 5.74%
VONE Vanguard Russell 1000 ETF ETFs	$0	$25.5 Million 1.09% of portfolio	107,165	Q1 2024 Reduced 1.72%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.6 Million 0.88% of portfolio	406,885	Q1 2024 Reduced 5.69%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$19.9 Million 0.85% of portfolio	274,549	Q1 2024 Added 24.98%
GOOG Alphabet Inc. Communication Services	$1.06T	$16.4 Million 0.7% of portfolio	107,386	Q1 2024 Added 5.24%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.8 Million 0.67% of portfolio	329,778	Q1 2024 Reduced 19.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.5 Million 0.66% of portfolio	86,283	Q1 2024 Reduced 4.77%
GOOGL Alphabet Inc. Communication Services	$1.03T	$15.5 Million 0.66% of portfolio	102,423	Q1 2024 Added 0.57%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.83B	$14.4 Million 0.62% of portfolio	867,861	Q1 2024 Added 0.96%
MSFT Microsoft Corp Technology	$3.09T	$14.1 Million 0.6% of portfolio	33,457	Q1 2024 Added 0.39%
AAPL Apple Inc. Technology	$3.09T	$12.5 Million 0.53% of portfolio	73,020	Q1 2024 Reduced 0.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.8 Million 0.46% of portfolio	109,858	Q1 2024 Added 14.5%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.7 Million 0.46% of portfolio	186,271	Q1 2024 Added 311.46%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.63 Million 0.37% of portfolio	92,920	Q4 2020 Reduced 8.39%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$783B	$8.34 Million 0.36% of portfolio	61,332	Q1 2024 Reduced 4.78%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.11 Million 0.3% of portfolio	144,694	Q1 2024 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$6.49 Million 0.28% of portfolio	102,033	Q1 2024 Reduced 63.87%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.94 Million 0.25% of portfolio	113,895	Q1 2024 Added 11.71%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.82 Million 0.25% of portfolio	54,134	Q1 2024 Added 0.41%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.62 Million 0.24% of portfolio	52,351	Q1 2024 Added 9.87%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.23 Million 0.22% of portfolio	18,160	Q1 2024 Added 1.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.91 Million 0.21% of portfolio	63,474	Q1 2024 Reduced 4.53%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$4.81 Million 0.21% of portfolio	125,000	Q3 2023 Added 400.0%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.14 Million 0.18% of portfolio	80,773	Q1 2024 Reduced 5.4%
SUB Ishares Short Term National Mu ETFs	$0	$3.52 Million 0.15% of portfolio	33,588	Q1 2024 Reduced 15.8%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.22 Million 0.14% of portfolio	108,214	Q1 2024 Reduced 31.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.14 Million 0.13% of portfolio	51,700	Q1 2024 Added 400.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.89 Million 0.12% of portfolio	26,276	Q1 2024 Reduced 5.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.83 Million 0.12% of portfolio	33,538	Q1 2024 Reduced 14.41%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.77 Million 0.12% of portfolio	47,284	Q1 2024 Added 35.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.35 Million 0.1% of portfolio	11,169	Q1 2024 Added 17.88%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.23 Million 0.1% of portfolio	11,944	Q1 2024 Reduced 16.93%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.14 Million 0.09% of portfolio	31,808	Q1 2024 Added 96.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$539B	$1.38 Million 0.06% of portfolio	3,284	Q1 2024 Added 62.74%
VB Vanguard Small Cap ETF ETFs	$0	$1.33 Million 0.06% of portfolio	5,816	Q1 2024 Added 1.63%

Summary

Portfolio
No. of Stocks 95
Current Value $2.34 Billion
Prior Value $2.19 Billion
Filing
Period Q1 2024
Filing Date May 10, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 13 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Hirtle Callaghan & CO LLC Portfolio Holdings