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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$594 Million 23.14% of portfolio
1,061,705
Q1 2025 Reduced 1.99%
$0
$275 Million 10.72% of portfolio
3,636,384
Q1 2025 Added 0.22%
$0
$215 Million 8.38% of portfolio
383,029
Q1 2025 Reduced 8.1%
$0
$187 Million 7.27% of portfolio
362,968
Q1 2025 Added 222.49%
$0
$167 Million 6.5% of portfolio
2,040,100
Q1 2025 Reduced 0.6%
$0
$114 Million 4.44% of portfolio
2,241,415
Q1 2025 Added 99.27%
$0
$111 Million 4.32% of portfolio
2,066,483
Q1 2025 Reduced 3.14%
$0
$106 Million 4.13% of portfolio
4,610,025
Q1 2025 Reduced 11.07%
$0
$96.4 Million 3.76% of portfolio
1,312,884
Q1 2025 Added 310.89%
$0
$82.2 Million 3.2% of portfolio
1,881,523
Q1 2025 Added 5.65%
$0
$72.4 Million 2.82% of portfolio
1,598,641
Q1 2025 Added 49.41%
$0
$60.9 Million 2.37% of portfolio
164,107
Q1 2025 Reduced 2.53%
$0
$59.6 Million 2.32% of portfolio
216,867
Q1 2025 Added 24.79%
$0
$54.5 Million 2.12% of portfolio
315,471
Q1 2025 Added 34.93%
$0
$37.1 Million 1.45% of portfolio
102,789
Q1 2025 Reduced 2.26%
$0
$28.9 Million 1.13% of portfolio
353,950
Q1 2025 Reduced 13.46%
$0
$20.2 Million 0.79% of portfolio
79,391
Q1 2025 Added 1.04%
$0
$19.9 Million 0.78% of portfolio
401,285
Q1 2025 Reduced 0.54%
$0
$15.5 Million 0.61% of portfolio
82,619
Q1 2025 Reduced 0.71%
$0
$11.1 Million 0.43% of portfolio
412,901
Q1 2025 Reduced 39.71%
$0
$10.9 Million 0.43% of portfolio
138,729
Q1 2025 Added 980.36%
$0
$8.03 Million 0.31% of portfolio
93,445
Q1 2025 Added 0.57%
$0
$7.01 Million 0.27% of portfolio
99,785
Q1 2025 Reduced 2.91%
$0
$6.52 Million 0.25% of portfolio
61,798
Q1 2025 Added 21.37%
$0
$6.5 Million 0.25% of portfolio
110,748
Q1 2025 Reduced 13.65%
$0
$6.05 Million 0.24% of portfolio
54,428
Q4 2024 Added 2.57%
$0
$6.03 Million 0.24% of portfolio
34,837
Q1 2025 Added 2.16%
$0
$5.79 Million 0.23% of portfolio
18,884
Q1 2025 Added 2.06%
$0
$5.43 Million 0.21% of portfolio
80,375
Q4 2024 Added 0.35%
$0
$5.05 Million 0.2% of portfolio
125,000
Q3 2023 Added 400.0%
$0
$4.66 Million 0.18% of portfolio
139,000
Q1 2025 Added 129.75%
$0
$4.42 Million 0.17% of portfolio
44,694
Q1 2025 Reduced 57.62%
$0
$4.17 Million 0.16% of portfolio
71,447
Q1 2025 Added 22.23%
$0
$2.97 Million 0.12% of portfolio
64,229
Q1 2025 New
$0
$3.09 Million 0.12% of portfolio
56,325
Q4 2024 New
$0
$2.89 Million 0.11% of portfolio
31,146
Q1 2025 Reduced 5.49%
$0
$2.61 Million 0.1% of portfolio
47,397
Q1 2025 Added 14.61%
$0
$2.57 Million 0.1% of portfolio
32,523
Q1 2025 Reduced 48.06%
$0
$2.46 Million 0.1% of portfolio
47,059
Q1 2025 Reduced 20.1%
$0
$2.3 Million 0.09% of portfolio
19,863
Q1 2025 New
$0
$2.3 Million 0.09% of portfolio
46,159
Q4 2024 Reduced 14.55%
$0
$2.17 Million 0.08% of portfolio
18,631
Q1 2025 Reduced 0.41%
$0
$2.11 Million 0.08% of portfolio
9,527
Q1 2025 Added 115.69%
$0
$2.02 Million 0.08% of portfolio
67,177
Q1 2025 Reduced 2.31%
$0
$1.95 Million 0.08% of portfolio
10,215
Q1 2025 Reduced 15.92%
$0
$1.68 Million 0.07% of portfolio
15,951
Q1 2025 Reduced 31.31%
$0
$1.71 Million 0.07% of portfolio
29,716
Q1 2025 Added 27.54%
$0
$1.91 Million 0.07% of portfolio
9,580
Q1 2025 Reduced 11.57%
$0
$1.56 Million 0.06% of portfolio
55,506
Q4 2024 New

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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