Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $172 Million
  • Q3 2024

Kirtland Hills Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 284158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $36.2M, Invesco S&P 500 Equal Weight E with a value of $14.3M, Mastercard Inc with a value of $4.24M, Nvidia Corp with a value of $3.58M, and Visa Inc. with a value of $3.56M.

Examining the 13F form we can see an decrease of $120B in the current position value, from $120B to 172M.

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 $172 Million
ETFs: $58.5 Million
Technology: $30.3 Million
Financial Services: $22.5 Million
Industrials: $15.5 Million
Healthcare: $13.8 Million
Consumer Cyclical: $11.8 Million
Communication Services: $6.85 Million
Consumer Defensive: $5.85 Million
Other: $6.93 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 21.02% of portfolio
760,774
Q3 2024 New
$0
$14.3 Million 8.3% of portfolio
79,652
Q3 2024 Added 34.88%
$0
$1.11 Million 0.64% of portfolio
1,930
Q3 2024 Added 7.28%
$0
$1.07 Million 0.62% of portfolio
4,531
Q3 2024 Added 10.84%
$0
$918,000 0.53% of portfolio
3,489
Q3 2024 New
$0
$822,000 0.48% of portfolio
11,615
Q3 2024 New
$0
$720,000 0.42% of portfolio
1,365
Q3 2024 Added 89.32%
$0
$640,000 0.37% of portfolio
1,707
Q3 2024 New
$0
$577,000 0.34% of portfolio
3,043
Q3 2024 New
$0
$521,000 0.3% of portfolio
1,975
Q3 2024 New
$0
$387,000 0.22% of portfolio
3,978
Q2 2024 Added 6.28%
$0
$301,000 0.17% of portfolio
3,152
Q3 2024 New
$0
$281,000 0.16% of portfolio
1,426
Q3 2024 New
$0
$271,000 0.16% of portfolio
4,000
Q1 2024 New
$0
$245,000 0.14% of portfolio
3,476
Q3 2024 New
$0
$223,000 0.13% of portfolio
387
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 284,158
  • Current Value $172 Million
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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