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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17 Million 0.69% of portfolio
72,927
Q3 2024 Added 2.15%
$1.14T
$17 Million 0.69% of portfolio
102,203
Q3 2024 Reduced 0.85%
$3.25T
$14.9 Million 0.6% of portfolio
34,578
Q3 2024 Reduced 0.51%
$2.58B
$14 Million 0.57% of portfolio
927,240
Q3 2024 Added 65.12%
$193B
$12.2 Million 0.49% of portfolio
100,433
Q3 2024 New
$1.17T
$12.1 Million 0.49% of portfolio
72,429
Q2 2024 Reduced 32.55%
$96.5B
$11.2 Million 0.45% of portfolio
218,630
Q3 2024 New
$1.02T
$10.2 Million 0.41% of portfolio
58,850
Q2 2024 Reduced 4.05%
$409B
$1.38 Million 0.06% of portfolio
2
Q4 2022 New
$270B
$967,000 0.04% of portfolio
13,466
Q3 2024 Reduced 10.36%
$172B
$1 Million 0.04% of portfolio
5,892
Q3 2024 New
$519B
$621,000 0.03% of portfolio
2,262
Q3 2024 Added 43.16%
$590B
$728,000 0.03% of portfolio
1,583
Q2 2024 Reduced 51.8%
$0
$451,000 0.02% of portfolio
33,727
Q1 2024 Reduced 28.95%
$121B
$426,000 0.02% of portfolio
4,050
Q3 2024 New
$402B
$480,000 0.02% of portfolio
1,186
Q3 2024 New
$231B
$534,000 0.02% of portfolio
1,512
Q2 2024 Reduced 22.46%
$457B
$494,000 0.02% of portfolio
2,900
Q3 2024 New
$441B
$346,000 0.01% of portfolio
2,958
Q3 2024 Added 57.84%
$53.1B
$212,000 0.01% of portfolio
1,620
Q3 2024 New

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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