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Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2024)

About Kirtland Hills Capital Management, LLC

Investment Activity

  • Kirtland Hills Capital Management, LLC has $181.36 million in total holdings as of September 30, 2024.
  • Kirtland Hills Capital Management, LLC owns shares of 133 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 31.60% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Kirtland Hills Capital Management, LLC has purchased 118 new stocks and bought additional shares in 67 stocks.
  • Kirtland Hills Capital Management, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
$15,760,370
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
$11,192,579
SCHWAB TREASURY OBLIG MONEY ULTRA
$8,690,235
Mastercard
$4,242,062

Largest New Holdings this Quarter

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
$15,760,370 Holding
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
$11,192,579 Holding
SCHWAB TREASURY OBLIG MONEY ULTRA
$8,690,235 Holding
SCHWAB GOVERNMENT MONEY ULTRA
$2,136,089 Holding
Vanguard Large-Cap ETF
$918,619 Holding

Largest Purchases this Quarter

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
15,760,370 shares (about $15.76M)
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
11,192,579 shares (about $11.19M)
SCHWAB TREASURY OBLIG MONEY ULTRA
8,690,235 shares (about $8.69M)
Invesco S&P 500 Equal Weight ETF
20,599 shares (about $3.69M)
SCHWAB GOVERNMENT MONEY ULTRA
2,136,089 shares (about $2.14M)

Largest Sales this Quarter

American Tower
1,025 shares (about $238.36K)
Starbucks
2,234 shares (about $217.79K)
JPMorgan Chase & Co.
576 shares (about $121.46K)
PepsiCo
712 shares (about $121.07K)
Procter & Gamble
529 shares (about $91.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKirtland Hills Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
$15,760,370$15,760,370 New Holding15,760,3708.7%MMN
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,270,497$3,690,528 34.9%79,6527.9%ETF
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
$11,192,579$11,192,579 New Holding11,192,5796.2%MMN
SCHWAB TREASURY OBLIG MONEY ULTRA
$8,690,235$8,690,235 New Holding8,690,2354.8%MMN
Mastercard Incorporated stock logo
MA
Mastercard
$4,242,062$35,058 0.8%8,5912.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,580,505$373,303 11.6%29,4842.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,562,716$29,694 0.8%12,9582.0%Business Services
Apple Inc. stock logo
AAPL
Apple
$3,362,650$7,689 -0.2%14,4321.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,940,319$2,484 0.1%4,7351.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,804,162$181,438 6.9%16,9081.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$2,604,643$107,300 4.3%2,7431.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,549,172$271 0.0%9,4121.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,537,384$163,702 6.9%4,4331.4%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,427,1480.0%18,5421.3%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,401,345$28,059 1.2%4,1081.3%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$2,316,263$31,842 1.4%5,3831.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,266,905$34,216 1.5%14,1121.2%Finance
MSCI Inc. stock logo
MSCI
MSCI
$2,234,784$300,769 15.6%3,8341.2%Computer and Technology
SCHWAB GOVERNMENT MONEY ULTRA
$2,136,089$2,136,089 New Holding2,136,0891.2%MMN
Moody's Co. stock logo
MCO
Moody's
$2,108,9880.0%4,4441.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,079,795$48,132 2.4%10,0681.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,077,952$380,300 22.4%11,1521.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$2,016,693$16,125 0.8%7,2541.1%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,927,693$76,593 -3.8%3,2971.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,860,502$193,111 11.6%4,8751.0%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,782,168$107,386 6.4%3,2031.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,737,550$6,206 -0.4%1,9601.0%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$1,678,244$97,100 6.1%8,5900.9%Medical
American Tower Co. stock logo
AMT
American Tower
$1,617,365$238,361 -12.8%6,9550.9%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,597,610$21,087 1.3%7,9550.9%Business Services
Accenture plc stock logo
ACN
Accenture
$1,528,448$35,348 2.4%4,3240.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,472,294$26,780 1.9%7,0920.8%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,374,326$18,956 1.4%2,1750.8%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$1,373,283$36,568 2.7%4,5440.8%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$1,368,237$126,794 10.2%8,9350.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,348,523$129,285 10.6%2,1800.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,336,967$341 0.0%7,8460.7%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,304,924$252,922 24.0%11,3610.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,256,969$427,682 51.6%14,2190.7%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,235,940$279,944 29.3%4,7240.7%Auto/Tires/Trucks
LINDE PLC F
$1,211,054$5,245 -0.4%2,5400.7%FGO
Stryker Co. stock logo
SYK
Stryker
$1,210,378$723 0.1%3,3500.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,208,321$143,997 13.5%1,3510.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,201,497$52,679 -4.2%2,9650.7%Retail/Wholesale
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$1,200,751$32,541 2.8%3690.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,172,197$265,475 29.3%4,2830.6%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,144,636$67,873 6.3%10,4390.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,129,701$122,857 12.2%9,3240.6%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,107,308$75,159 7.3%1,9300.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,093,513$2,066 0.2%2,1170.6%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,074,864$105,090 10.8%4,5310.6%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,039,100$1,608 0.2%3,8780.6%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,016,006$570,797 128.2%27,3120.6%Business Services
CME Group Inc. stock logo
CME
CME Group
$985,445$48,323 -4.7%4,4660.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$972,394$29,640 -3.0%1,8700.5%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$937,375$217,795 -18.9%9,6150.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$934,171$422,365 82.5%5,3790.5%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$924,029$36,191 4.1%1,5830.5%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$918,619$918,619 New Holding3,4890.5%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$902,976$291 0.0%3,1040.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$893,372$85,162 -8.7%4,3220.5%Multi-Sector Conglomerates
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$892,483$30,662 -3.3%2,9980.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$887,746$121,459 -12.0%4,2100.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$836,0730.0%9,9770.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$829,986$4,213 0.5%1970.5%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$822,690$822,690 New Holding11,6150.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$767,914$91,616 -10.7%4,4340.4%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$760,774$760,774 New Holding760,7740.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$746,644$73,457 10.9%3,0290.4%Transportation
SCHWAB GOVERNMENT MONEY INV
$746,122$746,122 New Holding746,1220.4%MMN
PepsiCo, Inc. stock logo
PEP
PepsiCo
$743,928$121,069 -14.0%4,3750.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$725,430$50,242 -6.5%4,4760.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$720,022$339,703 89.3%1,3650.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$711,919$265,649 59.5%1,3480.4%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$640,774$640,774 New Holding1,7070.4%ETF
ASML Holding stock logo
ASML
ASML
$619,105$228,311 58.4%7430.3%Computer and Technology
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$610,727$55,202 9.9%6,8040.3%Consumer Staples
AMENTUM HLDGS INC
$597,980$597,980 New Holding18,5420.3%COM
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$594,1930.0%4,8050.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$583,508$531,936 1,031.4%3,3830.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$582,256$172,489 42.1%2,0760.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$577,561$577,561 New Holding3,0430.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$541,124$23,952 4.6%2,2140.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$540,142$255 0.0%2,1150.3%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$535,0280.0%1,0590.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$533,684$3,336 0.6%6,2390.3%Transportation
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$522,7560.0%2,2060.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$521,064$521,064 New Holding1,9750.3%ETF
PTC Inc. stock logo
PTC
PTC
$516,1460.0%2,8570.3%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$513,218$42,095 -7.6%6,8030.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$508,285$778 -0.2%7,8430.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$481,268$18,009 -3.6%10,7160.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$480,462$64,848 15.6%9780.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$479,530$56,562 -10.6%4,9850.3%Consumer Discretionary
Rollins, Inc. stock logo
ROL
Rollins
$473,911$2,933 -0.6%9,3700.3%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$473,632$26,338 -5.3%4,1540.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464,762$143,470 44.7%2,3000.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$406,975$92,165 29.3%7860.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$387,5370.0%3,9780.2%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$387,522$85,605 28.4%3,3680.2%Computer and Technology

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