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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$480,000 0.28% of portfolio
978
Q3 2024 Added 15.6%
$165B
$464,000 0.27% of portfolio
2,300
Q3 2024 Added 44.65%
$24.7B
$473,000 0.27% of portfolio
9,370
Q3 2024 Reduced 0.62%
$36.2B
$387,000 0.22% of portfolio
3,368
Q3 2024 Added 28.35%
$10.7B
$383,000 0.22% of portfolio
470
Q3 2024 Added 77.36%
$17.4B
$368,000 0.21% of portfolio
3,043
Q3 2024 Added 0.03%
$25.9B
$355,000 0.21% of portfolio
3,398
Q3 2024 Reduced 1.36%
$40.9B
$338,000 0.2% of portfolio
5,128
Q3 2024 Reduced 20.79%
$19.4B
$345,000 0.2% of portfolio
4,193
Q3 2024 Reduced 3.05%
$151B
$320,000 0.19% of portfolio
3,797
Q3 2024 Reduced 10.09%
$76.5B
$315,000 0.18% of portfolio
274
Q1 2024 New
$53.1B
$312,000 0.18% of portfolio
1,272
Q3 2024 Added 22.9%
$104B
$295,000 0.17% of portfolio
3,693
Q3 2024 Added 8.39%
$90.4B
$279,000 0.16% of portfolio
1,839
Q3 2024 New
$97.4B
$277,000 0.16% of portfolio
358
Q3 2024 New
$117B
$277,000 0.16% of portfolio
3,077
Q1 2024 New
$146B
$259,000 0.15% of portfolio
782
Q3 2024 New
$47.3B
$259,000 0.15% of portfolio
1,454
Q3 2024 New
$47.7B
$238,000 0.14% of portfolio
3,347
Q3 2024 Added 0.27%
$66.2B
$225,000 0.13% of portfolio
7,743
Q3 2024 Reduced 14.56%
$17.7B
$228,000 0.13% of portfolio
837
Q3 2024 Added 0.24%
$123B
$204,000 0.12% of portfolio
533
Q3 2024 New
$39.2B
$205,000 0.12% of portfolio
2,634
Q3 2024 Reduced 20.85%
$90.7B
$206,000 0.12% of portfolio
2,797
Q3 2024 Reduced 10.3%
$40.2B
$0 0.0% of portfolio
-
Q3 2024 Added 2.79%

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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