Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $172 Million
  • Q3 2024

Kirtland Hills Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 284158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $36.2M, Invesco S&P 500 Equal Weight E with a value of $14.3M, Mastercard Inc with a value of $4.24M, Nvidia Corp with a value of $3.58M, and Visa Inc. with a value of $3.56M.

Examining the 13F form we can see an decrease of $120B in the current position value, from $120B to 172M.

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 $172 Million
ETFs: $58.5 Million
Technology: $30.3 Million
Financial Services: $22.5 Million
Industrials: $15.5 Million
Healthcare: $13.8 Million
Consumer Cyclical: $11.8 Million
Communication Services: $6.85 Million
Consumer Defensive: $5.85 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 21.02% of portfolio
760,774
Q3 2024 New
$0
$14.3 Million 8.3% of portfolio
79,652
Q3 2024 Added 34.88%
$504B
$4.24 Million 2.47% of portfolio
8,591
Q3 2024 Added 0.83%
$336B
$3.58 Million 2.08% of portfolio
29,484
Q3 2024 Added 11.64%
$519B
$3.56 Million 2.07% of portfolio
12,958
Q3 2024 Added 0.84%
$4.09T
$3.36 Million 1.95% of portfolio
14,432
Q3 2024 Reduced 0.23%
$181B
$2.94 Million 1.71% of portfolio
4,735
Q3 2024 Added 0.08%
$1.14T
$2.8 Million 1.63% of portfolio
16,908
Q3 2024 Added 6.92%
$155B
$2.6 Million 1.51% of portfolio
2,743
Q3 2024 Added 4.3%
$154B
$2.55 Million 1.48% of portfolio
9,412
Q3 2024 Added 0.01%
$1.32T
$2.54 Million 1.47% of portfolio
4,433
Q3 2024 Added 6.9%
$128B
$2.4 Million 1.4% of portfolio
4,108
Q3 2024 Added 1.18%
$3.25T
$2.32 Million 1.35% of portfolio
5,383
Q3 2024 Added 1.39%
$83.9B
$2.27 Million 1.32% of portfolio
14,112
Q3 2024 Added 1.53%
$48.4B
$2.24 Million 1.3% of portfolio
3,834
Q3 2024 Added 15.55%
$85.4B
$2.11 Million 1.23% of portfolio
4,444
Q2 2024 Reduced 0.07%
$166B
$2.02 Million 1.17% of portfolio
7,254
Q3 2024 Added 0.81%
$177B
$1.96 Million 1.14% of portfolio
10,068
Q3 2024 Added 2.37%
$468B
$1.93 Million 1.12% of portfolio
3,297
Q3 2024 Reduced 3.82%
$89.5B
$1.86 Million 1.08% of portfolio
4,875
Q3 2024 Added 11.58%
$55.7B
$1.78 Million 1.04% of portfolio
3,203
Q3 2024 Added 6.41%
$422B
$1.74 Million 1.01% of portfolio
1,960
Q3 2024 Reduced 0.36%
$77.2B
$1.68 Million 0.98% of portfolio
8,590
Q3 2024 Added 6.14%
$85.5B
$1.62 Million 0.94% of portfolio
6,955
Q3 2024 Reduced 12.84%
$64.4B
$1.6 Million 0.93% of portfolio
7,955
Q3 2024 Added 1.34%
$231B
$1.53 Million 0.89% of portfolio
4,324
Q3 2024 Added 2.37%
$84.5B
$1.47 Million 0.86% of portfolio
7,092
Q3 2024 Added 1.85%
$72.4B
$1.37 Million 0.8% of portfolio
4,544
Q3 2024 Added 2.74%
$83.1B
$1.37 Million 0.8% of portfolio
2,175
Q3 2024 Added 1.4%
$121B
$1.37 Million 0.79% of portfolio
8,935
Q3 2024 Added 10.21%
$457B
$1.34 Million 0.78% of portfolio
7,846
Q3 2024 Added 0.03%
$205B
$1.35 Million 0.78% of portfolio
2,180
Q3 2024 Added 10.6%
$53.2B
$1.3 Million 0.76% of portfolio
11,361
Q3 2024 Added 24.04%
$96.9B
$1.26 Million 0.73% of portfolio
14,219
Q3 2024 Added 51.57%
$1.33T
$1.24 Million 0.72% of portfolio
4,724
Q3 2024 Added 29.28%
$402B
$1.2 Million 0.7% of portfolio
2,965
Q3 2024 Reduced 4.2%
$138B
$1.21 Million 0.7% of portfolio
3,350
Q3 2024 Added 0.06%
$220B
$1.21 Million 0.7% of portfolio
1,351
Q3 2024 Added 13.53%
$344B
$1.17 Million 0.68% of portfolio
4,283
Q3 2024 Added 29.28%
$55.5B
$1.14 Million 0.67% of portfolio
10,439
Q3 2024 Added 6.3%
$171B
$1.13 Million 0.66% of portfolio
9,324
Q3 2024 Added 12.2%
$0
$1.11 Million 0.64% of portfolio
1,930
Q3 2024 Added 7.28%
$160B
$1.09 Million 0.64% of portfolio
2,117
Q3 2024 Added 0.19%
$0
$1.07 Million 0.62% of portfolio
4,531
Q3 2024 Added 10.84%
$43.5B
$1.04 Million 0.6% of portfolio
3,878
Q3 2024 Added 0.15%
$158B
$1.02 Million 0.59% of portfolio
27,312
Q3 2024 Added 128.21%
$85.7B
$985,000 0.57% of portfolio
4,466
Q3 2024 Reduced 4.67%
$87.8B
$972,000 0.57% of portfolio
1,870
Q3 2024 Reduced 2.96%
$25.2B
$924,000 0.54% of portfolio
1,583
Q3 2024 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 284,158
  • Current Value $172 Million
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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