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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$958,000 0.04% of portfolio
63,260
Q4 2024 New
$0
$413,000 0.02% of portfolio
33,727
Q1 2024 Reduced 28.95%

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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