Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2025) About Kirtland Hills Capital Management, LLCInvestment ActivityKirtland Hills Capital Management, LLC has $156.26 million in total holdings as of December 31, 2024.Kirtland Hills Capital Management, LLC owns shares of 131 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 11.61% of the portfolio was purchased this quarter.About 27.86% of the portfolio was sold this quarter.This quarter, Kirtland Hills Capital Management, LLC has purchased 134 new stocks and bought additional shares in 98 stocks.Kirtland Hills Capital Management, LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $15,079,427Mastercard $4,599,056NVIDIA $4,414,085Visa $4,189,195Apple $4,155,698 Largest New Holdings this Quarter AMG PANTHEON CREDIT SOLUTIONS FD S CL $1,029,808 HoldingFortinet $299,407 HoldingAtlassian $248,248 HoldingCadence Design Systems $246,077 HoldingISHARES BITCOIN ETF $245,622 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 4,765 shares (about $1.14M)Invesco S&P 500 Equal Weight ETF 6,403 shares (about $1.12M)AMG PANTHEON CREDIT SOLUTIONS FD S CL 96,154 shares (about $1.03M)Amazon.com 3,982 shares (about $873.61K)Tesla 1,775 shares (about $716.82K) Largest Sales this Quarter American Tower 1,059 shares (about $194.24K)Edwards Lifesciences 633 shares (about $46.86K)Elevance Health 116 shares (about $42.79K)Medtronic 480 shares (about $38.34K)CoStar Group 496 shares (about $35.51K) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$15,079,427$1,121,998 ▲8.0%86,0559.7%ETFMAMastercard$4,599,056$75,299 ▲1.7%8,7342.9%Business ServicesNVDANVIDIA$4,414,085$454,703 ▲11.5%32,8702.8%Computer and TechnologyVVisa$4,189,195$93,866 ▲2.3%13,2552.7%Business ServicesAAPLApple$4,155,698$541,656 ▲15.0%16,5952.7%Computer and TechnologyGOOGLAlphabet$3,489,080$288,311 ▲9.0%18,4312.2%Computer and TechnologyAMZNAmazon.com$3,320,248$873,611 ▲35.7%15,1342.1%Retail/WholesaleINTUIntuit$3,022,607$46,511 ▲1.6%4,8091.9%Computer and TechnologyMETAMeta Platforms$3,014,228$418,643 ▲16.1%5,1481.9%Computer and TechnologyBLKBlackRock$2,934,897$123,013 ▲4.4%2,8631.9%FinanceMSFTMicrosoft$2,853,379$584,584 ▲25.8%6,7701.8%Computer and TechnologyTSLATesla$2,624,556$716,816 ▲37.6%6,4991.7%Auto/Tires/TrucksSNOWSnowflake$2,458,207$703,955 ▲40.1%15,9201.6%Computer and TechnologyPALANTIR TECHNOLOGIES INCLASS A$2,419,933$354,327 ▲17.2%31,9971.5%COMMSCIMSCI$2,396,013$95,408 ▲4.1%3,9931.5%FinanceLOWLowe's Companies$2,336,884$14,067 ▲0.6%9,4691.5%Retail/WholesaleVBVanguard Small-Cap ETF$2,233,756$1,144,992 ▲105.2%9,2961.4%ETFICEIntercontinental Exchange$2,123,776$21,010 ▲1.0%14,2531.4%FinanceMCOMoody's$2,121,035$17,514 ▲0.8%4,4811.4%FinanceLMTLockheed Martin$2,030,272$34,016 ▲1.7%4,1781.3%AerospaceTXNTexas Instruments$1,945,236$57,378 ▲3.0%10,3741.2%Computer and TechnologySHWSherwin-Williams$1,830,133$173,020 ▲10.4%5,3841.2%Basic MaterialsCOSTCostco Wholesale$1,816,163$20,159 ▲1.1%1,9821.2%Retail/WholesaleROPRoper Technologies$1,732,826$67,587 ▲4.1%3,3331.1%Computer and TechnologyBXBlackstone$1,683,656$143,106 ▲9.3%9,7651.1%FinanceUNHUnitedHealth Group$1,675,481$7,588 ▲0.5%3,3121.1%MedicalCRMSalesforce$1,669,344$237,379 ▲16.6%4,9931.1%Computer and TechnologyDHRDanaher$1,668,606$3,443 ▲0.2%7,2691.1%MedicalRSGRepublic Services$1,620,852$20,520 ▲1.3%8,0571.0%Business ServicesNOWServiceNow$1,594,420$162,198 ▲11.3%1,5041.0%Computer and TechnologyACNAccenture$1,573,205$52,065 ▲3.4%4,4721.0%Computer and TechnologyWMWaste Management$1,441,183$10,089 ▲0.7%7,1420.9%Business ServicesNKENIKE$1,440,640$364,662 ▲33.9%19,0380.9%Consumer DiscretionaryPHParker-Hannifin$1,402,392$19,080 ▲1.4%2,2050.9%Industrial ProductsZTSZoetis$1,395,981$3,584 ▼-0.3%8,5680.9%MedicalTTDTrade Desk$1,349,127$122,231 ▲10.0%11,4790.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,341,561$606,127 ▲82.4%2,4900.9%ETFORCLOracle$1,327,058$19,663 ▲1.5%7,9640.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,305,606$243,308 ▲22.9%6,6110.8%Computer and TechnologyGDGeneral Dynamics$1,249,436$52,170 ▲4.4%4,7420.8%AerospaceSYKStryker$1,212,677$6,481 ▲0.5%3,3680.8%MedicalCNSWFConstellation Software$1,177,620$34,089 ▲3.0%3800.8%Computer and TechnologyHDHome Depot$1,175,012$21,781 ▲1.9%3,0210.8%Retail/WholesaleASMLASML$1,155,364$640,406 ▲124.4%1,6670.7%Computer and TechnologyTMOThermo Fisher Scientific$1,154,639$20,293 ▲1.8%2,2190.7%MedicalRTXRTX$1,130,541$51,609 ▲4.8%9,7700.7%AerospaceSPYSPDR S&P 500 ETF Trust$1,107,857$23,447 ▼-2.1%1,8900.7%FinanceVRSKVerisk Analytics$1,088,458$20,381 ▲1.9%3,9520.7%Business ServicesLINDE PLC F$1,087,905$24,287 ▲2.3%2,5980.7%FGOSPGIS&P Global$1,085,352$30,882 ▲2.9%2,1790.7%Business ServicesAMTAmerican Tower$1,081,414$194,236 ▼-15.2%5,8960.7%FinanceJPMJPMorgan Chase & Co.$1,052,329$43,148 ▲4.3%4,3900.7%FinanceAMG PANTHEON CREDIT SOLUTIONS FD S CL$1,029,808$1,029,808 ▲New Holding96,1540.7%COMAVGOBroadcom$1,024,773$240,428 ▲30.7%4,4200.7%Computer and TechnologyCMECME Group$1,024,601$12,540 ▼-1.2%4,4120.7%FinanceBKNGBooking$1,013,879$34,790 ▲3.6%2040.6%Retail/WholesaleHONHoneywell International$988,388$12,197 ▲1.2%4,3760.6%Multi-Sector ConglomeratesTYLTyler Technologies$971,062$58,241 ▲6.4%1,6840.6%Computer and TechnologyCRWDCrowdStrike$969,339$259,015 ▲36.5%2,8330.6%Computer and TechnologyVVVanguard Large-Cap ETF$940,9830.0%3,4890.6%ETFBSXBoston Scientific$914,905$23,759 ▲2.7%10,2430.6%MedicalPEPPepsiCo$898,638$233,403 ▲35.1%5,9100.6%Consumer StaplesAPDAir Products and Chemicals$897,401$27,844 ▲3.2%3,0940.6%Basic MaterialsSBUXStarbucks$867,587$9,764 ▼-1.1%9,5080.6%Retail/WholesalePGProcter & Gamble$866,214$122,883 ▲16.5%5,1670.6%Consumer StaplesTSCOTractor Supply$831,940$667,239 ▲405.1%15,6790.5%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$748,8190.0%11,6150.5%ETFUNPUnion Pacific$733,534$42,867 ▲6.2%3,2170.5%TransportationNOCNorthrop Grumman$711,611$78,859 ▲12.5%1,5160.5%AerospaceIWFiShares Russell 1000 Growth ETF$701,560$16,063 ▲2.3%1,7470.4%ETFDDOGDatadog$654,436$173,183 ▲36.0%4,5800.4%Computer and TechnologyELVElevance Health$647,036$42,791 ▼-6.2%1,7540.4%MedicalWDAYWorkday$644,301$73,023 ▲12.8%2,4970.4%Computer and TechnologyJNJJohnson & Johnson$642,754$4,628 ▼-0.7%4,4440.4%MedicalDISWalt Disney$641,959$86,857 ▲15.6%5,7650.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$638,402$116,745 ▲22.4%2,4170.4%ETFTWTradeweb Markets$612,143$16,888 ▼-2.7%4,6760.4%FinanceISRGIntuitive Surgical$587,205$76,728 ▲15.0%1,1250.4%MedicalADBEAdobe$565,633$216,114 ▲61.8%1,2720.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$563,3510.0%3,0430.4%ETFLRCXLam Research$562,527$528,579 ▲1,557.0%7,7880.4%Computer and TechnologySCHWCharles Schwab$554,659$25,831 ▼-4.4%7,4940.4%FinanceLRLCYL'Oréal$546,874$67,805 ▲14.2%7,7670.3%Consumer StaplesPTCPTC$542,049$16,732 ▲3.2%2,9480.3%Computer and TechnologyAMATApplied Materials$513,240$139,206 ▲37.2%3,1560.3%Computer and TechnologyECLEcolab$505,218$9,608 ▲1.9%2,1560.3%Basic MaterialsABTAbbott Laboratories$483,698$13,801 ▲2.9%4,2760.3%MedicalCPCanadian Pacific Kansas City$476,050$24,533 ▲5.4%6,5780.3%TransportationCSGPCoStar Group$451,518$35,509 ▼-7.3%6,3070.3%Computer and TechnologyIDXXIDEXX Laboratories$445,275$7,442 ▲1.7%1,0770.3%MedicalSHOPShopify$442,758$50,081 ▲12.8%4,1640.3%Computer and TechnologyNFLXNetflix$442,095$34,762 ▲8.5%4960.3%Consumer DiscretionaryVZVerizon Communications$438,612$10,078 ▲2.4%10,9680.3%Computer and TechnologyROLRollins$435,964$1,669 ▲0.4%9,4060.3%ConstructionIQVIQVIA$419,942$13,559 ▼-3.1%2,1370.3%MedicalVNQVanguard Real Estate ETF$403,297$48,909 ▲13.8%4,5270.3%ETFRTXRTX$399,906$18,256 ▲4.8%9,7700.3%AerospaceKLACKLA$398,887$173,292 ▲76.8%6330.3%Computer and TechnologyAMENTUM HLDGS INC CLASS EQUITY$389,9380.0%18,5420.2%COMRPMRPM International$374,632$123 ▲0.0%3,0440.2%ConstructionShowing 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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