Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $164 Million
  • Q1 2025

Kirtland Hills Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 136 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 $14.5M, Mastercard Inc with a value of $4.91M, Visa Inc. with a value of $4.76M, Amazon Com Inc with a value of $4.42M, and Apple Inc. with a value of $4.04M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $152M to 164M.

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 $164 Million
Technology: $44.7 Million
ETFs: $27.3 Million
Financial Services: $26.7 Million
Industrials: $16.4 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.3 Million
Communication Services: $9.01 Million
Consumer Defensive: $6.69 Million
Other: $6.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 8.84% of portfolio
83,733
Q1 2025 Reduced 2.7%
$0
$2.45 Million 1.49% of portfolio
11,047
Q1 2025 Added 18.84%
$0
$2.07 Million 1.26% of portfolio
4,023
Q1 2025 Added 61.57%
$0
$1.06 Million 0.65% of portfolio
1,895
Q1 2025 Added 0.26%
$0
$896,000 0.55% of portfolio
3,489
Q3 2024 New
$0
$800,000 0.49% of portfolio
11,615
Q3 2024 New
$0
$676,000 0.41% of portfolio
2,617
Q1 2025 Added 8.27%
$0
$616,000 0.38% of portfolio
1,707
Q1 2025 Reduced 2.29%
$0
$592,000 0.36% of portfolio
6,545
Q1 2025 Added 44.58%
$0
$572,000 0.35% of portfolio
3,043
Q3 2024 New
$0
$542,000 0.33% of portfolio
5,793
Q1 2025 New
$0
$497,000 0.3% of portfolio
2,579
Q1 2025 New
$0
$424,000 0.26% of portfolio
6,866
Q1 2025 New
$0
$292,000 0.18% of portfolio
6,471
Q1 2025 Added 41.47%
$0
$292,000 0.18% of portfolio
3,152
Q3 2024 New
$0
$289,000 0.18% of portfolio
5,704
Q1 2025 Added 21.41%
$0
$224,000 0.14% of portfolio
3,476
Q3 2024 New
$0
$220,000 0.13% of portfolio
594
Q1 2025 New
$0
$0 0.0% of portfolio
6,670
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $164 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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