Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $193 Million
  • Q4 2024

Ayrshire Capital Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.3M, Amphenol Corp with a value of $10.1M, Apple Inc. with a value of $9.79M, Amazon Com Inc with a value of $9.72M, and American International Group, Inc. with a value of $8.67M.

Examining the 13F form we can see an decrease of $6.43M in the current position value, from $200M to 193M.

Below you can find more details about Ayrshire Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Technology: $47.1 Million
Healthcare: $41.4 Million
Financial Services: $30.8 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $20.4 Million
Industrials: $19.9 Million
Basic Materials: $6.04 Million
ETFs: $3.32 Million
Other: $779,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$12.3 Million 6.37% of portfolio
29,195
Q4 2024 Added 25.19%
$46.7B
$10.1 Million 5.23% of portfolio
145,430
Q4 2024 Added 0.79%
$3.59T
$9.79 Million 5.06% of portfolio
39,077
Q4 2024 Added 15.27%
$2.4T
$9.72 Million 5.03% of portfolio
44,282
Q4 2024 Added 3.69%
$56.7B
$8.67 Million 4.49% of portfolio
119,149
Q4 2024 Added 2.74%
$417B
$8.6 Million 4.45% of portfolio
9,385
Q4 2024 Added 0.73%
$60.6B
$8.35 Million 4.32% of portfolio
29,416
Q4 2024 Added 1.55%
$510B
$8.25 Million 4.27% of portfolio
15,660
Q4 2024 Added 1.97%
$142B
$7.48 Million 3.87% of portfolio
61,950
Q4 2024 Added 1.74%
$179B
$7.16 Million 3.7% of portfolio
31,193
Q4 2024 Added 4.7%
$56.5B
$6.82 Million 3.53% of portfolio
13,126
Q4 2024 Added 2.25%
$147B
$6.83 Million 3.53% of portfolio
20,581
Q4 2024 Added 1.53%
$424B
$6.36 Million 3.29% of portfolio
16,348
Q4 2024 Added 0.94%
$69.2B
$6.04 Million 3.13% of portfolio
25,790
Q4 2024 Added 1.69%
$19.2B
$6 Million 3.11% of portfolio
22,988
Q4 2024 Added 34.61%
$728B
$5.93 Million 3.07% of portfolio
7,682
Q4 2024 Added 3.45%
$67.1B
$5.72 Million 2.96% of portfolio
28,449
Q4 2024 Added 3.3%
$496B
$5.68 Million 2.94% of portfolio
11,232
Q4 2024 Added 2.22%
$205B
$5.6 Million 2.9% of portfolio
36,808
Q4 2024 Added 2.88%
$5.86B
$5.52 Million 2.85% of portfolio
23,407
Q4 2024 Reduced 0.56%
$394B
$5.41 Million 2.8% of portfolio
32,282
Q4 2024 Added 3.0%
$78.2B
$5.23 Million 2.71% of portfolio
32,126
Q4 2024 Added 2.51%
$216B
$5.12 Million 2.65% of portfolio
45,227
Q4 2024 Added 0.36%
$38.4B
$4.78 Million 2.47% of portfolio
25,817
Q4 2024 Added 5.27%
$132B
$1.71 Million 0.89% of portfolio
9,942
Q4 2024 Added 0.7%
$335B
$1.68 Million 0.87% of portfolio
5,014
Q4 2024 Added 1.19%
$0
$1.57 Million 0.81% of portfolio
71,945
Q4 2024 Added 3.74%
$108B
$1.25 Million 0.65% of portfolio
1,979
Q4 2024 Reduced 71.38%
$600B
$1.21 Million 0.62% of portfolio
2,659
Q4 2024 Added 163.53%
$149B
$1.05 Million 0.54% of portfolio
4,015
Q4 2024 Added 3.13%
$367B
$585,000 0.3% of portfolio
4,358
Q4 2024 Added 13.11%
$32.7B
$516,000 0.27% of portfolio
5,961
Q4 2024 New
$116B
$500,000 0.26% of portfolio
5,415
Q4 2024 Added 0.28%
$167B
$509,000 0.26% of portfolio
1,023
Q2 2024 Added 2.3%
$1.18T
$455,000 0.24% of portfolio
2,407
Q4 2024 New
$294B
$456,000 0.24% of portfolio
6,500
Q2 2024 Added 12.07%
$194B
$457,000 0.24% of portfolio
3,800
Q4 2024 New
$1.43T
$324,000 0.17% of portfolio
550
Q4 2024 New
$266B
$315,000 0.16% of portfolio
5,060
Q4 2024 New
$240M
$62,000 0.03% of portfolio
13,102
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $193 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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