Filed: 5/10/2024ACC: 0001104659-24-059961
📋 What this filing means
HIRTLE & CO., LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.34B
Total AUM (reported)
26.98M
Total Shares
Allocation by class
COMMON STOCK$2.34B100.0%
Portfolio Concentration
Top 3$1.12B47.9%
4–10$670.76M28.6%
11–25$394.03M16.8%
Rest$155.84M6.6%
Top 3 weight
47.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 26.98M
Sole
Full voting authority
26.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares1.13M
TypeSH
Market value$591.77M
25.24%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.79M
TypeSH
Market value$281.48M
12.00%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares477.47K
TypeSH
Market value$251.02M
10.70%
Sole
477.47K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.12M
TypeSH
Market value$169.38M
7.22%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares6.22M
TypePRN
Market value$141.56M
6.04%
Sole
6.22M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.07M
TypeSH
Market value$107.04M
4.56%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares1.84M
TypeSH
Market value$75.75M
3.23%
Sole
1.84M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares178.73K
TypeSH
Market value$61.52M
2.62%
Sole
178.73K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares125.89K
TypeSH
Market value$60.52M
2.58%
Sole
125.89K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.10M
TypeSH
Market value$54.99M
2.35%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.02M
TypeSH
Market value$42.56M
1.82%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares255.47K
TypeSH
Market value$41.61M
1.77%
Sole
255.47K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares511.44K
TypePRN
Market value$41.18M
1.76%
Sole
511.44K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares155.76K
TypeSH
Market value$40.48M
1.73%
Sole
155.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares112.44K
TypeSH
Market value$37.90M
1.62%
Sole
112.44K
Shared
0.00
None
0.00
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares1.50M
TypePRN
Market value$32.67M
1.39%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares107.17K
TypeSH
Market value$25.54M
1.09%
Sole
107.17K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares406.88K
TypePRN
Market value$20.59M
0.88%
Sole
406.88K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares274.55K
TypePRN
Market value$19.94M
0.85%
Sole
274.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares107.39K
TypeSH
Market value$16.35M
0.70%
Sole
107.39K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares329.78K
TypePRN
Market value$15.79M
0.67%
Sole
329.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.42K
TypeSH
Market value$15.46M
0.66%
Sole
102.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares86.28K
TypeSH
Market value$15.45M
0.66%
Sole
86.28K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares867.86K
TypePRN
Market value$14.43M
0.62%
Sole
867.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares33.46K
TypeSH
Market value$14.08M
0.60%
Sole
33.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 1.13M | SH | $591.77M 25.24% | 1.13M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.79M | SH | $281.48M 12.00% | 3.79M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 477.47K | SH | $251.02M 10.70% | 477.47K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2.12M | SH | $169.38M 7.22% | 2.12M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 6.22M | PRN | $141.56M 6.04% | 6.22M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.07M | SH | $107.04M 4.56% | 2.07M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.84M | SH | $75.75M 3.23% | 1.84M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 178.73K | SH | $61.52M 2.62% | 178.73K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 125.89K | SH | $60.52M 2.58% | 125.89K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 1.10M | SH | $54.99M 2.35% | 1.10M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.02M | SH | $42.56M 1.82% | 1.02M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 255.47K | SH | $41.61M 1.77% | 255.47K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 511.44K | PRN | $41.18M 1.76% | 511.44K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 155.76K | SH | $40.48M 1.73% | 155.76K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 112.44K | SH | $37.90M 1.62% | 112.44K | 0.00 | 0.00 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.50M | PRN | $32.67M 1.39% | 1.50M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 107.17K | SH | $25.54M 1.09% | 107.17K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 406.88K | PRN | $20.59M 0.88% | 406.88K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 274.55K | PRN | $19.94M 0.85% | 274.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 107.39K | SH | $16.35M 0.70% | 107.39K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Common Stock | 329.78K | PRN | $15.79M 0.67% | 329.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 102.42K | SH | $15.46M 0.66% | 102.42K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 86.28K | SH | $15.45M 0.66% | 86.28K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 867.86K | PRN | $14.43M 0.62% | 867.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 33.46K | SH | $14.08M 0.60% | 33.46K | 0.00 | 0.00 |
Page 1 of 4