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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Kirtland Hills Capital Management, LLC Portfolio

Follow Kirtland Hills Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kirtland Hills Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kirtland Hills Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email