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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$601 Million 24.39% of portfolio
1,047,334
Q3 2024 Reduced 0.72%
$0
$285 Million 11.57% of portfolio
3,654,591
Q3 2024 Reduced 2.96%
$0
$260 Million 10.56% of portfolio
451,080
Q3 2024 Reduced 5.15%
$0
$173 Million 7.02% of portfolio
2,068,928
Q3 2024 Reduced 1.76%
$0
$139 Million 5.65% of portfolio
5,935,385
Q3 2024 Reduced 4.75%
$0
$119 Million 4.81% of portfolio
2,210,736
Q3 2024 Added 8.05%
$0
$82.4 Million 3.34% of portfolio
1,796,454
Q3 2024 Reduced 0.38%
$0
$65.3 Million 2.65% of portfolio
170,158
Q3 2024 Reduced 3.57%
$0
$62.3 Million 2.53% of portfolio
117,991
Q3 2024 Added 1.14%
$0
$60.1 Million 2.44% of portfolio
1,138,852
Q3 2024 Added 2.47%
$0
$52.5 Million 2.13% of portfolio
185,510
Q3 2024 Added 21.93%
$0
$50.4 Million 2.05% of portfolio
1,053,289
Q3 2024 Added 2.65%
$0
$43.2 Million 1.75% of portfolio
247,439
Q3 2024 Reduced 2.89%
$0
$41 Million 1.66% of portfolio
489,572
Q3 2024 Added 1.37%
$0
$40.4 Million 1.64% of portfolio
107,692
Q3 2024 Reduced 3.29%
$0
$33.5 Million 1.36% of portfolio
1,487,822
Q3 2024 Added 0.57%
$0
$24.1 Million 0.98% of portfolio
321,297
Q3 2024 Added 8.52%
$0
$20.7 Million 0.84% of portfolio
405,740
Q2 2024 Reduced 0.28%
$0
$20.3 Million 0.82% of portfolio
378,961
Q3 2024 Added 1.59%
$0
$17.3 Million 0.7% of portfolio
170,843
Q3 2024 Added 60.83%
$0
$15.9 Million 0.64% of portfolio
83,560
Q3 2024 Reduced 2.77%
$0
$8.96 Million 0.36% of portfolio
92,920
Q4 2020 Reduced 8.39%
$0
$8.73 Million 0.35% of portfolio
147,875
Q3 2024 New
$0
$8.04 Million 0.33% of portfolio
113,029
Q3 2024 Reduced 2.02%
$0
$5.86 Million 0.24% of portfolio
53,064
Q2 2024 Added 1.36%
$0
$5.82 Million 0.24% of portfolio
18,502
Q3 2024 Added 2.9%
$0
$5.56 Million 0.23% of portfolio
80,094
Q3 2024 Reduced 13.3%
$0
$5.5 Million 0.22% of portfolio
50,587
Q3 2024 Reduced 6.55%
$0
$5.4 Million 0.22% of portfolio
48,842
Q3 2024 New
$0
$5.08 Million 0.21% of portfolio
125,000
Q3 2023 Added 400.0%
$0
$4.99 Million 0.2% of portfolio
62,876
Q3 2024 Reduced 0.08%
$0
$3.59 Million 0.15% of portfolio
57,651
Q3 2024 Added 7.31%
$0
$3.63 Million 0.15% of portfolio
68,874
Q3 2024 Reduced 13.73%
$0
$3.2 Million 0.13% of portfolio
33,369
Q3 2024 Added 0.01%
$0
$2.85 Million 0.12% of portfolio
47,218
Q3 2024 Added 9.78%
$0
$2.8 Million 0.11% of portfolio
26,368
Q3 2024 Reduced 16.54%
$0
$2.66 Million 0.11% of portfolio
54,021
Q2 2024 Reduced 83.62%
$0
$2.38 Million 0.1% of portfolio
10,780
Q3 2024 Reduced 0.21%
$0
$2.51 Million 0.1% of portfolio
12,718
Q3 2024 Added 6.48%
$0
$2.53 Million 0.1% of portfolio
41,354
Q3 2024 Added 0.04%
$0
$2.24 Million 0.09% of portfolio
18,778
Q3 2024 Reduced 15.17%
$0
$2.1 Million 0.09% of portfolio
69,449
Q3 2024 Reduced 34.94%
$0
$1.38 Million 0.06% of portfolio
22,399
Q3 2024 Added 50.52%
$0
$1.43 Million 0.06% of portfolio
7,960
Q3 2024 Reduced 41.78%
$0
$1.47 Million 0.06% of portfolio
6,216
Q2 2024 Added 6.88%
$0
$871,000 0.04% of portfolio
5,227
Q3 2024 Added 7.18%
$0
$951,000 0.04% of portfolio
7,700
Q3 2023 Reduced 56.87%
$0
$986,000 0.04% of portfolio
12,291
Q4 2023 Reduced 31.53%
$0
$1.03 Million 0.04% of portfolio
20,746
Q3 2024 Reduced 4.41%

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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