Ayrshire Capital Management LLC Top Holdings and 13F Report (2025) About Ayrshire Capital Management LLCInvestment ActivityAyrshire Capital Management LLC has $208.27 million in total holdings as of June 30, 2025.Ayrshire Capital Management LLC owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 9.50% of the portfolio was sold this quarter.This quarter, Ayrshire Capital Management LLC has purchased 50 new stocks and bought additional shares in 23 stocks.Ayrshire Capital Management LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $15,518,537Amphenol $14,317,398Amazon.com $9,616,133Costco Wholesale $8,511,192Apple $8,493,457 Largest New Holdings this Quarter 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN $9,710 Holding Largest Purchases this Quarter Meta Platforms 5,580 shares (about $4.12M)NVIDIA 12,837 shares (about $2.03M)Alphabet 5,957 shares (about $1.05M)Eli Lilly and Company 765 shares (about $596.36K)Blackstone 2,028 shares (about $303.36K) Largest Sales this Quarter Mastercard 3,284 shares (about $1.85M)Cencora 5,773 shares (about $1.73M)Ecolab 2,763 shares (about $744.47K)Abbott Laboratories 4,641 shares (about $631.22K)Amphenol 3,397 shares (about $335.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyrshire Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,518,537$48,746 ▲0.3%31,1997.5%Computer and TechnologyAPHAmphenol$14,317,398$335,454 ▼-2.3%144,9866.9%Computer and TechnologyAMZNAmazon.com$9,616,133$30,276 ▲0.3%43,8314.6%Retail/WholesaleCOSTCostco Wholesale$8,511,192$55,435 ▼-0.6%8,5984.1%Retail/WholesaleAAPLApple$8,493,457$16,414 ▲0.2%41,3974.1%Computer and TechnologyFIFiserv$8,088,296$135,687 ▲1.7%46,9133.9%Business ServicesAIGAmerican International Group$7,967,861$65,819 ▲0.8%93,0933.8%FinanceETNEaton$7,936,359$104,243 ▲1.3%22,2313.8%IndustrialsTJXTJX Companies$7,510,913$252,537 ▼-3.3%60,8223.6%Retail/WholesaleROPRoper Technologies$7,482,901$30,610 ▼-0.4%13,2013.6%Computer and TechnologyPODDInsulet$7,402,451$8,483 ▲0.1%23,5613.6%MedicalAJGArthur J. Gallagher & Co.$7,359,240$234,968 ▼-3.1%22,9893.5%FinanceMAMastercard$7,218,808$1,845,443 ▼-20.4%12,8463.5%Business ServicesRSGRepublic Services$6,803,515$334,158 ▼-4.7%27,5883.3%Business ServicesDHRDanaher$6,724,010$193,983 ▲3.0%34,0393.2%MedicalLLYEli Lilly and Company$6,697,981$596,364 ▲9.8%8,5923.2%MedicalLINDE PLC$6,452,128$65,685 ▲1.0%13,7523.1%SHSECLEcolab$6,208,234$744,471 ▼-10.7%23,0413.0%Basic MaterialsCORCencora$6,101,520$1,730,998 ▼-22.1%20,3492.9%MedicalHDHome Depot$5,896,749$160,224 ▲2.8%16,0832.8%Retail/WholesaleNVDANVIDIA$5,760,908$2,028,104 ▲54.3%36,4642.8%Computer and TechnologyABTAbbott Laboratories$5,375,920$631,221 ▼-10.5%39,5262.6%MedicalPGProcter & Gamble$5,208,532$42,857 ▼-0.8%32,6922.5%Consumer StaplesZTSZoetis$5,150,199$2,651 ▲0.1%33,0252.5%MedicalMETAMeta Platforms$4,672,304$4,118,713 ▲744.0%6,3302.2%Computer and TechnologyBXBlackstone$2,160,592$303,356 ▲16.3%14,4441.0%FinanceKLACKLA$1,823,8860.0%2,0360.9%Computer and TechnologyARCCAres Capital$1,735,917$79,891 ▲4.8%79,0490.8%FinanceSPYSPDR S&P 500 ETF Trust$1,682,2600.0%2,7230.8%FinanceGOOGLAlphabet$1,616,696$1,049,777 ▲185.2%9,1740.8%Computer and TechnologyCRMSalesforce$1,607,353$211,078 ▲15.1%5,8940.8%Computer and TechnologyAMGNAmgen$1,594,987$29,599 ▲1.9%5,7120.8%MedicalBRK.BBerkshire Hathaway$1,106,1690.0%2,2770.5%FinanceWMBWilliams Companies$876,457$41,706 ▲5.0%13,9540.4%EnergyPMPhilip Morris International$874,2240.0%4,8000.4%Consumer StaplesGILDGilead Sciences$598,6980.0%5,4000.3%MedicalKOCocaCola$570,2450.0%8,0600.3%Consumer StaplesDGROiShares Core Dividend Growth ETF$545,848$9,591 ▼-1.7%8,5370.3%ETFSPGIS&P Global$539,4180.0%1,0230.3%FinanceDEDeere & Company$508,4900.0%1,0000.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$434,4900.0%7670.2%ETFWFCWells Fargo & Company$416,063$119,619 ▲40.4%5,1930.2%FinanceVOOVanguard S&P 500 ETF$358,4270.0%6310.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$268,235$12,561 ▲4.9%1,9860.1%ETFNSCNorfolk Southern$255,9700.0%1,0000.1%TransportationEPDEnterprise Products Partners$206,904$930 ▲0.5%6,6720.1%EnergyBLACKSTONE MORTGAGE TRUST IN$9,710$9,710 ▲New Holding10,0000.0%NOTE 5.500% 3/1UNHUnitedHealth Group$0$5,983,089 ▼-100.0%00.0%MedicalPEPPepsiCo$0$5,402,640 ▼-100.0%00.0%Consumer StaplesVRTVertiv$0$2,098,440 ▼-100.0%00.0%Computer and TechnologySBTSterling Bancorp$0$63,414 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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