Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $152 Million
  • Q4 2024

Kirtland Hills Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $15.1M, Mastercard Inc with a value of $4.6M, Nvidia Corp with a value of $4.41M, Visa Inc. with a value of $4.19M, and Apple Inc. with a value of $4.16M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $172M to 152M.

Kirtland Hills Capital Management, LLC is based out at Bratenahl, OH

Below you can find more details about Kirtland Hills Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Technology: $39.5 Million
ETFs: $25.2 Million
Financial Services: $24.6 Million
Industrials: $16.1 Million
Consumer Cyclical: $14.4 Million
Healthcare: $12.2 Million
Communication Services: $8.36 Million
Consumer Defensive: $5.86 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 9.9% of portfolio
86,055
Q4 2024 Added 8.04%
$532B
$4.6 Million 3.02% of portfolio
8,734
Q4 2024 Added 1.66%
$335B
$4.41 Million 2.9% of portfolio
32,870
Q4 2024 Added 11.48%
$570B
$4.19 Million 2.75% of portfolio
13,255
Q4 2024 Added 2.29%
$3.95T
$4.16 Million 2.73% of portfolio
16,595
Q4 2024 Added 14.99%
$1.1T
$3.49 Million 2.29% of portfolio
18,431
Q4 2024 Added 9.01%
$2.21T
$3.32 Million 2.18% of portfolio
15,134
Q4 2024 Added 35.71%
$1.56T
$3.04 Million 1.99% of portfolio
5,148
Q4 2024 Added 16.13%
$159B
$3.02 Million 1.98% of portfolio
4,809
Q4 2024 Added 1.56%
$147B
$2.93 Million 1.93% of portfolio
2,863
Q4 2024 Added 4.37%
$3.04T
$2.85 Million 1.87% of portfolio
6,770
Q4 2024 Added 25.77%
$1.07T
$2.62 Million 1.72% of portfolio
6,499
Q4 2024 Added 37.57%
$56.9B
$2.46 Million 1.61% of portfolio
15,920
Q4 2024 Added 40.13%
$199B
$2.42 Million 1.59% of portfolio
31,997
Q4 2024 Added 17.15%
$46.2B
$2.4 Million 1.57% of portfolio
3,993
Q4 2024 Added 4.15%
$148B
$2.34 Million 1.53% of portfolio
9,469
Q4 2024 Added 0.61%
$0
$2.23 Million 1.47% of portfolio
9,296
Q4 2024 Added 105.16%
$93.7B
$2.12 Million 1.39% of portfolio
14,253
Q4 2024 Added 1.0%
$91.7B
$2.12 Million 1.39% of portfolio
4,481
Q4 2024 Added 0.83%
$116B
$2.03 Million 1.33% of portfolio
4,178
Q4 2024 Added 1.7%
$177B
$2.02 Million 1.32% of portfolio
10,374
Q4 2024 Added 3.04%
$89.3B
$1.83 Million 1.2% of portfolio
5,384
Q4 2024 Added 10.44%
$458B
$1.82 Million 1.19% of portfolio
1,982
Q4 2024 Added 1.12%
$60.9B
$1.73 Million 1.14% of portfolio
3,333
Q4 2024 Added 4.06%
$310B
$1.67 Million 1.1% of portfolio
4,993
Q4 2024 Added 16.58%
$112B
$1.68 Million 1.1% of portfolio
9,765
Q4 2024 Added 9.29%
$436B
$1.68 Million 1.1% of portfolio
3,312
Q4 2024 Added 0.45%
$153B
$1.67 Million 1.09% of portfolio
7,269
Q4 2024 Added 0.21%
$72.9B
$1.62 Million 1.06% of portfolio
8,057
Q4 2024 Added 1.28%
$190B
$1.59 Million 1.05% of portfolio
1,504
Q4 2024 Added 11.32%
$230B
$1.57 Million 1.03% of portfolio
4,472
Q4 2024 Added 3.42%
$96.4B
$1.44 Million 0.95% of portfolio
19,038
Q4 2024 Added 33.89%
$93.6B
$1.44 Million 0.95% of portfolio
7,142
Q4 2024 Added 0.71%
$75.1B
$1.4 Million 0.92% of portfolio
8,568
Q4 2024 Reduced 0.26%
$85.7B
$1.4 Million 0.92% of portfolio
2,205
Q4 2024 Added 1.38%
$32B
$1.35 Million 0.89% of portfolio
11,479
Q4 2024 Added 9.96%
$0
$1.34 Million 0.88% of portfolio
2,490
Q4 2024 Added 82.42%
$452B
$1.33 Million 0.87% of portfolio
7,964
Q4 2024 Added 1.5%
$1.03T
$1.31 Million 0.86% of portfolio
6,611
Q4 2024 Added 22.9%
$66.7B
$1.25 Million 0.82% of portfolio
4,742
Q4 2024 Added 4.36%
$145B
$1.21 Million 0.8% of portfolio
3,368
Q4 2024 Added 0.54%
$394B
$1.18 Million 0.77% of portfolio
3,021
Q4 2024 Added 1.89%
$209B
$1.15 Million 0.76% of portfolio
2,219
Q4 2024 Added 1.79%
$293B
$1.16 Million 0.76% of portfolio
1,667
Q4 2024 Added 124.36%
$0
$1.11 Million 0.73% of portfolio
1,890
Q4 2024 Reduced 2.07%
$174B
$1.09 Million 0.71% of portfolio
2,179
Q4 2024 Added 2.93%
$46.3B
$1.09 Million 0.71% of portfolio
3,952
Q4 2024 Added 1.91%
$89.2B
$1.08 Million 0.71% of portfolio
5,896
Q4 2024 Reduced 15.23%
$775B
$1.05 Million 0.69% of portfolio
4,390
Q4 2024 Added 4.28%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $152 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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