Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $203 Million
  • Q2 2025

Kirtland Hills Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Million distributed in 148 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 $15.8M, Amazon Com Inc with a value of $7.27M, Nvidia Corp with a value of $6.42M, Palantir Technologies Inc. with a value of $6.34M, and Mastercard Inc with a value of $5.19M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $164M to 203M.

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 $203 Million
Technology: $64 Million
ETFs: $37.4 Million
Financial Services: $30 Million
Consumer Cyclical: $19 Million
Industrials: $17.9 Million
Communication Services: $11.3 Million
Healthcare: $10.3 Million
Consumer Defensive: $6.14 Million
Other: $6.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$930,000 0.46% of portfolio
17,624
Q2 2025 Added 12.89%
$7.5B
$402,000 0.2% of portfolio
1,280
Q2 2025 Added 31.42%
$6.4B
$379,000 0.19% of portfolio
4,215
Q2 2025 Added 1,378.95%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $203 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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