Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2024) About Kirtland Hills Capital Management, LLCInvestment ActivityKirtland 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 $15,760,370Invesco S&P 500 Equal Weight ETF $14,270,497SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES $11,192,579SCHWAB TREASURY OBLIG MONEY ULTRA $8,690,235Mastercard $4,242,062 Largest New Holdings this Quarter SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES $15,760,370 HoldingSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES $11,192,579 HoldingSCHWAB TREASURY OBLIG MONEY ULTRA $8,690,235 HoldingSCHWAB GOVERNMENT MONEY ULTRA $2,136,089 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofKirtland Hills Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES$15,760,370$15,760,370 ▲New Holding15,760,3708.7%MMNRSPInvesco S&P 500 Equal Weight ETF$14,270,497$3,690,528 ▲34.9%79,6527.9%ETFSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES$11,192,579$11,192,579 ▲New Holding11,192,5796.2%MMNSCHWAB TREASURY OBLIG MONEY ULTRA$8,690,235$8,690,235 ▲New Holding8,690,2354.8%MMNMAMastercard$4,242,062$35,058 ▲0.8%8,5912.3%Business ServicesNVDANVIDIA$3,580,505$373,303 ▲11.6%29,4842.0%Computer and TechnologyVVisa$3,562,716$29,694 ▲0.8%12,9582.0%Business ServicesAAPLApple$3,362,650$7,689 ▼-0.2%14,4321.9%Computer and TechnologyINTUIntuit$2,940,319$2,484 ▲0.1%4,7351.6%Computer and TechnologyGOOGLAlphabet$2,804,162$181,438 ▲6.9%16,9081.5%Computer and TechnologyBLKBlackRock$2,604,643$107,300 ▲4.3%2,7431.4%FinanceLOWLowe's Companies$2,549,172$271 ▲0.0%9,4121.4%Retail/WholesaleMETAMeta Platforms$2,537,384$163,702 ▲6.9%4,4331.4%Computer and TechnologyJJacobs Solutions$2,427,1480.0%18,5421.3%Business ServicesLMTLockheed Martin$2,401,345$28,059 ▲1.2%4,1081.3%AerospaceMSFTMicrosoft$2,316,263$31,842 ▲1.4%5,3831.3%Computer and TechnologyICEIntercontinental Exchange$2,266,905$34,216 ▲1.5%14,1121.2%FinanceMSCIMSCI$2,234,784$300,769 ▲15.6%3,8341.2%FinanceSCHWAB GOVERNMENT MONEY ULTRA$2,136,089$2,136,089 ▲New Holding2,136,0891.2%MMNMCOMoody's$2,108,9880.0%4,4441.2%FinanceTXNTexas Instruments$2,079,795$48,132 ▲2.4%10,0681.1%Computer and TechnologyAMZNAmazon.com$2,077,952$380,300 ▲22.4%11,1521.1%Retail/WholesaleDHRDanaher$2,016,693$16,125 ▲0.8%7,2541.1%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,927,693$76,593 ▼-3.8%3,2971.1%MedicalSHWSherwin-Williams$1,860,502$193,111 ▲11.6%4,8751.0%Basic MaterialsROPRoper Technologies$1,782,168$107,386 ▲6.4%3,2031.0%Computer and TechnologyCOSTCostco Wholesale$1,737,550$6,206 ▼-0.4%1,9601.0%Retail/WholesaleZTSZoetis$1,678,244$97,100 ▲6.1%8,5900.9%MedicalAMTAmerican Tower$1,617,365$238,361 ▼-12.8%6,9550.9%FinanceRSGRepublic Services$1,597,610$21,087 ▲1.3%7,9550.9%Business ServicesACNAccenture$1,528,448$35,348 ▲2.4%4,3240.8%Computer and TechnologyWMWaste Management$1,472,294$26,780 ▲1.9%7,0920.8%Business ServicesPHParker-Hannifin$1,374,326$18,956 ▲1.4%2,1750.8%Industrial ProductsGDGeneral Dynamics$1,373,283$36,568 ▲2.7%4,5440.8%AerospaceBXBlackstone$1,368,237$126,794 ▲10.2%8,9350.8%FinanceTMOThermo Fisher Scientific$1,348,523$129,285 ▲10.6%2,1800.7%MedicalORCLOracle$1,336,967$341 ▲0.0%7,8460.7%Computer and TechnologySNOWSnowflake$1,304,924$252,922 ▲24.0%11,3610.7%Computer and TechnologyNKENIKE$1,256,969$427,682 ▲51.6%14,2190.7%Consumer DiscretionaryTSLATesla$1,235,940$279,944 ▲29.3%4,7240.7%Auto/Tires/TrucksLINDE PLC F$1,211,054$5,245 ▼-0.4%2,5400.7%FGOSYKStryker$1,210,378$723 ▲0.1%3,3500.7%MedicalNOWServiceNow$1,208,321$143,997 ▲13.5%1,3510.7%Computer and TechnologyHDHome Depot$1,201,497$52,679 ▼-4.2%2,9650.7%Retail/WholesaleCNSWFConstellation Software$1,200,751$32,541 ▲2.8%3690.7%Computer and TechnologyCRMSalesforce$1,172,197$265,475 ▲29.3%4,2830.6%Computer and TechnologyTTDTrade Desk$1,144,636$67,873 ▲6.3%10,4390.6%Computer and TechnologyRTXRTX$1,129,701$122,857 ▲12.2%9,3240.6%AerospaceSPYSPDR S&P 500 ETF Trust$1,107,308$75,159 ▲7.3%1,9300.6%FinanceSPGIS&P Global$1,093,513$2,066 ▲0.2%2,1170.6%Business ServicesVBVanguard Small-Cap ETF$1,074,864$105,090 ▲10.8%4,5310.6%ETFVRSKVerisk Analytics$1,039,100$1,608 ▲0.2%3,8780.6%Business ServicesPALANTIR TECHNOLOGIES INCLASS A$1,016,006$570,797 ▲128.2%27,3120.6%COMCMECME Group$985,445$48,323 ▼-4.7%4,4660.5%FinanceELVElevance Health$972,394$29,640 ▼-3.0%1,8700.5%MedicalSBUXStarbucks$937,375$217,795 ▼-18.9%9,6150.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$934,171$422,365 ▲82.5%5,3790.5%Computer and TechnologyTYLTyler Technologies$924,029$36,191 ▲4.1%1,5830.5%Computer and TechnologyVVVanguard Large-Cap ETF$918,619$918,619 ▲New Holding3,4890.5%ETFTSCOTractor Supply$902,976$291 ▲0.0%3,1040.5%Retail/WholesaleHONHoneywell International$893,372$85,162 ▼-8.7%4,3220.5%Multi-Sector ConglomeratesAPDAir Products and Chemicals$892,483$30,662 ▼-3.3%2,9980.5%Basic MaterialsJPMJPMorgan Chase & Co.$887,746$121,459 ▼-12.0%4,2100.5%FinanceBSXBoston Scientific$836,0730.0%9,9770.5%MedicalBKNGBooking$829,986$4,213 ▲0.5%1970.5%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$822,690$822,690 ▲New Holding11,6150.5%ETFPGProcter & Gamble$767,914$91,616 ▼-10.7%4,4340.4%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$760,774$760,774 ▲New Holding760,7740.4%ETFUNPUnion Pacific$746,644$73,457 ▲10.9%3,0290.4%TransportationSCHWAB GOVERNMENT MONEY INV$746,122$746,122 ▲New Holding746,1220.4%MMNPEPPepsiCo$743,928$121,069 ▼-14.0%4,3750.4%Consumer StaplesJNJJohnson & Johnson$725,430$50,242 ▼-6.5%4,4760.4%MedicalVOOVanguard S&P 500 ETF$720,022$339,703 ▲89.3%1,3650.4%ETFNOCNorthrop Grumman$711,919$265,649 ▲59.5%1,3480.4%AerospaceIWFiShares Russell 1000 Growth ETF$640,774$640,774 ▲New Holding1,7070.4%ETFASMLASML$619,105$228,311 ▲58.4%7430.3%Computer and TechnologyLRLCYL'Oréal$610,727$55,202 ▲9.9%6,8040.3%Consumer StaplesAMENTUM HLDGS INC$597,980$597,980 ▲New Holding18,5420.3%COMTWTradeweb Markets$594,1930.0%4,8050.3%FinanceAVGOBroadcom$583,508$531,936 ▲1,031.4%3,3830.3%Computer and TechnologyCRWDCrowdStrike$582,256$172,489 ▲42.1%2,0760.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$577,561$577,561 ▲New Holding3,0430.3%ETFWDAYWorkday$541,124$23,952 ▲4.6%2,2140.3%Computer and TechnologyECLEcolab$540,142$255 ▲0.0%2,1150.3%Basic MaterialsIDXXIDEXX Laboratories$535,0280.0%1,0590.3%MedicalCPCanadian Pacific Kansas City$533,684$3,336 ▲0.6%6,2390.3%TransportationIQVIQVIA$522,7560.0%2,2060.3%MedicalVOVanguard Mid-Cap ETF$521,064$521,064 ▲New Holding1,9750.3%ETFPTCPTC$516,1460.0%2,8570.3%Computer and TechnologyCSGPCoStar Group$513,218$42,095 ▼-7.6%6,8030.3%Computer and TechnologySCHWCharles Schwab$508,285$778 ▼-0.2%7,8430.3%FinanceVZVerizon Communications$481,268$18,009 ▼-3.6%10,7160.3%Computer and TechnologyISRGIntuitive Surgical$480,462$64,848 ▲15.6%9780.3%MedicalDISWalt Disney$479,530$56,562 ▼-10.6%4,9850.3%Consumer DiscretionaryROLRollins$473,911$2,933 ▼-0.6%9,3700.3%ConstructionABTAbbott Laboratories$473,632$26,338 ▼-5.3%4,1540.3%MedicalAMATApplied Materials$464,762$143,470 ▲44.7%2,3000.3%Computer and TechnologyADBEAdobe$406,975$92,165 ▲29.3%7860.2%Computer and TechnologyVNQVanguard Real Estate ETF$387,5370.0%3,9780.2%ETFDDOGDatadog$387,522$85,605 ▲28.4%3,3680.2%Computer and TechnologyShowing 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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