Ayrshire Capital Management LLC Top Holdings and 13F Report (2025) About Ayrshire Capital Management LLCInvestment ActivityAyrshire Capital Management LLC has $205.00 million in total holdings as of December 31, 2024.Ayrshire Capital Management LLC owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 7.09% of the portfolio was sold this quarter.This quarter, Ayrshire Capital Management LLC has purchased 48 new stocks and bought additional shares in 36 stocks.Ayrshire Capital Management LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $12,305,755Amphenol $10,100,079Apple $9,785,619Amazon.com $9,715,086Fiserv $9,579,681 Largest New Holdings this Quarter Vertiv $677,281 HoldingPhilip Morris International $457,330 HoldingAlphabet $455,645 HoldingMeta Platforms $322,138 HoldingCoca-Cola $315,036 Holding Largest Purchases this Quarter Microsoft 5,874 shares (about $2.48M)Insulet 5,911 shares (about $1.54M)Apple 5,178 shares (about $1.30M)Berkshire Hathaway 1,650 shares (about $747.91K)Vertiv 5,961 shares (about $677.28K) Largest Sales this Quarter KLA 4,936 shares (about $3.11M)Littelfuse 133 shares (about $31.34K)SPDR S&P 500 ETF Trust 52 shares (about $30.48K)Vanguard S&P 500 ETF 25 shares (about $13.47K) 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$12,305,755$2,475,904 ▲25.2%29,1956.0%Computer and TechnologyAPHAmphenol$10,100,079$79,451 ▲0.8%145,4304.9%Computer and TechnologyAAPLApple$9,785,619$1,296,669 ▲15.3%39,0774.8%Computer and TechnologyAMZNAmazon.com$9,715,086$345,761 ▲3.7%44,2824.7%Retail/WholesaleFIFiserv$9,579,681$354,552 ▲3.8%46,6354.7%Business ServicesAIGAmerican International Group$8,674,045$230,994 ▲2.7%119,1494.2%FinanceCOSTCostco Wholesale$8,598,949$62,305 ▲0.7%9,3854.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$8,349,813$127,166 ▲1.5%29,4164.1%FinanceMAMastercard$8,246,279$159,028 ▲2.0%15,6604.0%Business ServicesTJXTJX Companies$7,484,191$127,938 ▲1.7%61,9503.7%Retail/WholesaleDHRDanaher$7,160,389$321,372 ▲4.7%31,1933.5%Multi-Sector ConglomeratesETNEaton$6,830,183$103,211 ▲1.5%20,5813.3%Industrial ProductsROPRoper Technologies$6,823,373$150,233 ▲2.3%13,1263.3%Computer and TechnologyHDHome Depot$6,359,163$59,126 ▲0.9%16,3483.1%Retail/WholesaleECLEcolab$6,043,131$100,524 ▲1.7%25,7902.9%Basic MaterialsPODDInsulet$6,001,477$1,543,185 ▲34.6%22,9882.9%MedicalLLYEli Lilly and Company$5,930,341$197,627 ▲3.4%7,6822.9%MedicalCORCencora$5,800,628$290,290 ▲5.3%25,8172.8%MedicalRSGRepublic Services$5,723,442$182,674 ▲3.3%28,4492.8%Business ServicesUNHUnitedHealth Group$5,681,711$123,427 ▲2.2%11,2322.8%MedicalLINDE PLC$5,616,208$538,007 ▲10.6%13,4142.7%SHSPEPPepsiCo$5,596,997$156,621 ▲2.9%36,8082.7%Consumer StaplesLFUSLittelfuse$5,515,904$31,342 ▼-0.6%23,4072.7%Computer and TechnologyPGProcter & Gamble$5,412,036$157,422 ▲3.0%32,2822.6%Consumer StaplesZTSZoetis$5,234,269$128,225 ▲2.5%32,1262.6%MedicalABTAbbott Laboratories$5,115,625$18,211 ▲0.4%45,2272.5%MedicalSPYSPDR S&P 500 ETF Trust$1,753,786$30,480 ▼-1.7%2,9920.9%FinanceBXBlackstone$1,714,266$11,897 ▲0.7%9,9420.8%FinanceCRMSalesforce$1,676,372$19,726 ▲1.2%5,0140.8%Computer and TechnologyARCCAres Capital$1,574,884$56,783 ▲3.7%71,9450.8%FinanceKLACKLA$1,247,079$3,110,451 ▼-71.4%1,9790.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,205,272$747,912 ▲163.5%2,6590.6%FinanceVERALTO CORP$1,175,152$22,305 ▲1.9%11,5380.6%COM SHSAMGNAmgen$1,046,548$31,800 ▲3.1%4,0150.5%MedicalVRTVertiv$677,281$677,281 ▲New Holding5,9610.3%Computer and TechnologyNVDANVIDIA$585,235$67,816 ▲13.1%4,3580.3%Computer and TechnologySPGIS&P Global$509,4850.0%1,0230.2%Business ServicesGILDGilead Sciences$500,184$1,386 ▲0.3%5,4150.2%MedicalDGROiShares Core Dividend Growth ETF$461,795$13,066 ▲2.9%7,5280.2%ETFPMPhilip Morris International$457,330$457,330 ▲New Holding3,8000.2%Consumer StaplesWFCWells Fargo & Company$456,5600.0%6,5000.2%FinanceGOOGLAlphabet$455,645$455,645 ▲New Holding2,4070.2%Computer and TechnologyVOOVanguard S&P 500 ETF$437,514$13,470 ▼-3.0%8120.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$436,868$1,139 ▲0.3%7670.2%ETFMETAMeta Platforms$322,138$322,138 ▲New Holding5500.2%Computer and TechnologyKOCoca-Cola$315,036$315,036 ▲New Holding5,0600.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$236,322$772 ▲0.3%1,8370.1%ETFSBTSterling Bancorp$62,3660.0%13,1020.0%FinanceBLACKSTONE MORTGAGE TRUST IN$9,625$9,625 ▲New Holding10,0000.0%NOTE 5.500% 3/1BUDAnheuser-Busch InBev SA/NV$0$4,583,611 ▼-100.0%00.0%Consumer StaplesXYLXylem$0$3,999,418 ▼-100.0%00.0%Business ServicesQCOMQUALCOMM$0$1,426,820 ▼-100.0%00.0%Computer and TechnologyIAUiShares Gold Trust$0$685,910 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$649,097 ▼-100.0%00.0%Oils/EnergyShowing 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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