Hirtle Callaghan & CO LLC Portfolio Holdings

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

Hirtle Callaghan & CO LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $635M, Ishares Tr with a value of $255M, Ishares Core S&P 500 ETF with a value of $245M, Ishares Tr Msci Eafe ETF with a value of $155M, and Ishares U.S. Treasury Bond ETF with a value of $119M.

Examining the 13F form we can see an decrease of $87M in the current position value, from $2.46B to 2.38B.

Hirtle Callaghan & CO LLC is based out at West Conshohocken, PA

Below you can find more details about Hirtle Callaghan & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion

ETFs: $2.25 Billion

Technology: $46.8 Million

Communication Services: $31.1 Million

Consumer Defensive: $25.1 Million

Financial Services: $18.5 Million

Consumer Cyclical: $1.19 Million

Energy: $944,000

Healthcare: $288,000

Other: $223,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$635 Million 26.7% of portfolio	1,083,259	Q4 2024 Added 3.43%
IEFA Ishares Tr ETFs	$0	$255 Million 10.73% of portfolio	3,628,374	Q4 2024 Reduced 0.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$245 Million 10.32% of portfolio	416,797	Q4 2024 Reduced 7.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$155 Million 6.53% of portfolio	2,052,412	Q4 2024 Reduced 0.8%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$119 Million 5.01% of portfolio	5,183,905	Q4 2024 Reduced 12.66%
IEMG Ishares Inc ETFs	$0	$114 Million 4.81% of portfolio	2,133,397	Q4 2024 Reduced 3.5%
EEM Ishares Msci Emerging Markets ETFs	$0	$74.5 Million 3.13% of portfolio	1,780,908	Q4 2024 Reduced 0.87%
VUG Vanguard Growth ETF ETFs	$0	$69.1 Million 2.91% of portfolio	168,373	Q4 2024 Reduced 1.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$60.6 Million 2.55% of portfolio	112,553	Q4 2024 Reduced 4.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$53.8 Million 2.26% of portfolio	1,124,825	Q4 2024 Reduced 1.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$50.4 Million 2.12% of portfolio	173,779	Q4 2024 Reduced 6.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$47.1 Million 1.98% of portfolio	1,069,956	Q4 2024 Added 1.58%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$42.2 Million 1.78% of portfolio	105,170	Q4 2024 Reduced 2.34%
VTV Vanguard Value ETF ETFs	$0	$39.6 Million 1.66% of portfolio	233,806	Q4 2024 Reduced 5.51%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$32.8 Million 1.38% of portfolio	408,982	Q4 2024 Reduced 16.46%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$27.8 Million 1.17% of portfolio	1,291,430	Q4 2024 Reduced 13.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$23 Million 0.97% of portfolio	319,521	Q4 2024 Reduced 0.55%
VONE Vanguard Russell 1000 ETF ETFs	$0	$21 Million 0.88% of portfolio	78,571	Q4 2024 Reduced 18.56%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.2 Million 0.85% of portfolio	403,450	Q4 2024 Reduced 0.56%
GOOGL Alphabet Inc. Communication Services	$1.1T	$19.3 Million 0.81% of portfolio	102,203	Q3 2024 Reduced 0.85%
AAPL Apple Inc. Technology	$3.81T	$18.5 Million 0.78% of portfolio	73,866	Q4 2024 Added 1.29%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$17.7 Million 0.74% of portfolio	684,842	Q4 2024 Added 80.72%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.4 Million 0.65% of portfolio	83,210	Q4 2024 Reduced 0.42%
MSFT Microsoft Corp Technology	$3.05T	$14.9 Million 0.63% of portfolio	35,442	Q4 2024 Added 2.5%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.68B	$13.8 Million 0.58% of portfolio	907,983	Q4 2024 Reduced 2.08%
PM Philip Morris International Inc. Consumer Defensive	$232B	$12.1 Million 0.51% of portfolio	100,453	Q4 2024 Added 0.02%
GOOG Alphabet Inc. Communication Services	$1.13T	$11.8 Million 0.49% of portfolio	61,720	Q4 2024 Reduced 14.79%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.07T	$11.6 Million 0.49% of portfolio	58,550	Q4 2024 Reduced 0.51%
MO Altria Group, Inc. Consumer Defensive	$95.6B	$11.4 Million 0.48% of portfolio	218,630	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.2 Million 0.43% of portfolio	105,465	Q4 2024 Reduced 38.27%
XLB Select Sector Spdr Fd Material ETFs	$0	$7.82 Million 0.33% of portfolio	92,920	Q4 2020 Reduced 8.39%
VGSH Vanguard ETFs	$0	$7.46 Million 0.31% of portfolio	128,258	Q4 2024 Reduced 13.27%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.52 Million 0.27% of portfolio	102,772	Q4 2024 Reduced 9.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.98 Million 0.25% of portfolio	34,099	Q4 2024 Added 328.38%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.96 Million 0.25% of portfolio	18,502	Q3 2024 Added 2.9%
CATH Global X Fds Global X S&P 500 ETFs	$0	$5.69 Million 0.24% of portfolio	80,375	Q4 2024 Added 0.35%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.8 Million 0.24% of portfolio	54,428	Q4 2024 Added 2.57%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.43 Million 0.23% of portfolio	50,916	Q4 2024 Added 0.65%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$5.04 Million 0.21% of portfolio	125,000	Q3 2023 Added 400.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.88 Million 0.21% of portfolio	62,614	Q4 2024 Reduced 0.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.64 Million 0.15% of portfolio	58,451	Q4 2024 Added 1.39%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.35 Million 0.14% of portfolio	32,955	Q4 2024 Reduced 1.24%
SHV Ishares Tr ETFs	$0	$2.99 Million 0.13% of portfolio	27,119	Q4 2024 Reduced 44.48%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.05 Million 0.13% of portfolio	58,900	Q4 2024 Reduced 14.48%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$2.93 Million 0.12% of portfolio	56,325	Q4 2024 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.79 Million 0.12% of portfolio	48,082	Q4 2024 Added 1.83%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.29 Million 0.1% of portfolio	41,354	Q3 2024 Added 0.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.32 Million 0.1% of portfolio	12,149	Q4 2024 Reduced 4.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.32 Million 0.1% of portfolio	26,138	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$2.39 Million 0.1% of portfolio	10,833	Q4 2024 Added 0.49%

Summary

Portfolio
No. of Stocks 116
Current Value $2.38 Billion
Prior Value $2.46 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Hirtle Callaghan & CO LLC Portfolio Holdings