Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

  • $2.57 Billion
  • Q1 2025

Hirtle Callaghan & CO LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 107 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 $594M, Ishares Tr with a value of $275M, Ishares Core S&P 500 ETF with a value of $215M, Vanguard Index Fds S&P 500 ETF with a value of $187M, and Ishares Tr Msci Eafe ETF with a value of $167M.

Examining the 13F form we can see an increase of $189M in the current position value, from $2.38B to 2.57B.

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 $2.57 Billion
ETFs: $2.48 Billion
Consumer Defensive: $26.5 Million
Communication Services: $23.2 Million
Financial Services: $17.6 Million
Technology: $5.54 Million
Healthcare: $3.36 Million
Energy: $796,000
Consumer Cyclical: $554,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993B
$15.9 Million 0.62% of portfolio
102,983
Q1 2025 Added 0.76%
$107B
$13.1 Million 0.51% of portfolio
218,631
Q1 2025 Added 0.0%
$2.47B
$12.8 Million 0.5% of portfolio
844,348
Q1 2025 Reduced 7.01%
$283B
$11.8 Million 0.46% of portfolio
74,412
Q1 2025 Reduced 25.92%
$1.06T
$7.3 Million 0.28% of portfolio
46,749
Q1 2025 Reduced 24.26%
$3.58T
$1.69 Million 0.07% of portfolio
4,508
Q1 2025 Reduced 87.28%
$1.11T
$1.71 Million 0.07% of portfolio
10,327
Q1 2025 Reduced 82.36%
$437B
$1.6 Million 0.06% of portfolio
2
Q4 2022 New
$167B
$1.29 Million 0.05% of portfolio
18,561
Q1 2025 New
$299B
$902,000 0.04% of portfolio
12,600
Q1 2025 Reduced 8.91%
$0
$909,000 0.04% of portfolio
63,260
Q4 2024 New
$154B
$995,000 0.04% of portfolio
2,000
Q1 2025 New
$648B
$1.01 Million 0.04% of portfolio
1,889
Q1 2025 Added 18.95%
$142B
$1.08 Million 0.04% of portfolio
5,259
Q1 2025 New
$557B
$422,000 0.02% of portfolio
1,206
Q1 2025 Reduced 47.36%
$193B
$420,000 0.02% of portfolio
1,346
Q1 2025 Reduced 23.83%
$173B
$457,000 0.02% of portfolio
2,979
Q4 2024 Reduced 49.44%
$3.16T
$640,000 0.02% of portfolio
2,885
Q1 2025 Reduced 96.09%
$431B
$638,000 0.02% of portfolio
675
Q1 2025 Reduced 11.99%
$363B
$613,000 0.02% of portfolio
5,662
Q1 2025 New
$2.17T
$554,000 0.02% of portfolio
2,913
Q1 2025 New
$60B
$203,000 0.01% of portfolio
1,652
Q1 2025 Reduced 24.5%
$2.86B
$230,000 0.01% of portfolio
12,757
Q1 2025 New
$472B
$237,000 0.01% of portfolio
1,998
Q1 2025 Reduced 36.99%
$119B
$356,000 0.01% of portfolio
3,393
Q1 2025 Reduced 5.17%
$804B
$202,000 0.01% of portfolio
826
Q1 2025 Reduced 15.89%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.57 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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