Filed: 5/14/2024ACC: 0002019084-24-000001
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $115.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$115.91M
Total AUM (reported)
595.83K
Total Shares
Allocation by class
COM$95.49M82.4%
UIE$12.10M10.4%
FGO$2.69M2.3%
ADR$1.99M1.7%
FGC$1.69M1.5%
RET$1.69M1.5%
MLP$260.2K0.2%
Portfolio Concentration
Top 3$16.79M14.5%
4–10$17.46M15.1%
11–25$25.45M22.0%
Rest$56.20M48.5%
Top 3 weight
14.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 595.83K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
595.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares57.03K
TypeSH
Market value$9.38M
8.09%
Sole
0.00
Shared
0.00
None
57.03K
MASTERCARD INC CLASS A
SOLEShares8.52K
TypeSH
Market value$3.86M
3.33%
Sole
0.00
Shared
0.00
None
8.52K
VISA INC CLASS A
SOLEShares12.83K
TypeSH
Market value$3.56M
3.07%
Sole
0.00
Shared
0.00
None
12.83K
INTUIT INC
SOLEShares4.73K
TypeSH
Market value$2.99M
2.58%
Sole
0.00
Shared
0.00
None
4.73K
ALPHABET INC. CLASS A
SOLEShares15.66K
TypeSH
Market value$2.66M
2.29%
Sole
0.00
Shared
0.00
None
15.66K
APPLE INC
SOLEShares14.39K
TypeSH
Market value$2.63M
2.27%
Sole
0.00
Shared
0.00
None
14.39K
JACOBS SOLUTIONS INC
SOLEShares18.54K
TypeSH
Market value$2.56M
2.21%
Sole
0.00
Shared
0.00
None
18.54K
NVIDIA CORP
SOLEShares2.52K
TypeSH
Market value$2.28M
1.97%
Sole
0.00
Shared
0.00
None
2.52K
LOWES COMPANIES INC
SOLEShares9.49K
TypeSH
Market value$2.20M
1.90%
Sole
0.00
Shared
0.00
None
9.49K
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$2.15M
1.85%
Sole
0.00
Shared
0.00
None
5.22K
BLACKROCK INC
SOLEShares2.60K
TypeSH
Market value$2.03M
1.75%
Sole
0.00
Shared
0.00
None
2.60K
META PLATFORMS INC CLASS A
SOLEShares4.09K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
4.09K
LOCKHEED MARTIN CORP
SOLEShares4.04K
TypeSH
Market value$1.88M
1.62%
Sole
0.00
Shared
0.00
None
4.04K
INTERCONTINENTAL EXC
SOLEShares13.85K
TypeSH
Market value$1.85M
1.59%
Sole
0.00
Shared
0.00
None
13.85K
DANAHER CORP
SOLEShares7.18K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
7.18K
MOODYS CORP
SOLEShares4.45K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
4.45K
TEXAS INSTRUMENTS
SOLEShares9.59K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
9.59K
UNITEDHEALTH GRP INC
SOLEShares3.44K
TypeSH
Market value$1.73M
1.50%
Sole
0.00
Shared
0.00
None
3.44K
AMAZON.COM INC
SOLEShares9.03K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
9.03K
ROPER TECHNOLOGIES
SOLEShares3K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
3K
MSCI INC
SOLEShares3.27K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
3.27K
COSTCO WHOLESALE CO
SOLEShares1.96K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
1.96K
REPUBLIC SERVICES
SOLEShares7.87K
TypeSH
Market value$1.48M
1.28%
Sole
0.00
Shared
0.00
None
7.87K
AMERN TOWER CORP REIT
SOLEShares8.14K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
8.14K
WASTE MANAGEMENT INC
SOLEShares6.95K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIE | 57.03K | SH | $9.38M 8.09% | 0.00 | 0.00 | 57.03K |
MASTERCARD INC CLASS ASOLE | COM | 8.52K | SH | $3.86M 3.33% | 0.00 | 0.00 | 8.52K |
VISA INC CLASS ASOLE | COM | 12.83K | SH | $3.56M 3.07% | 0.00 | 0.00 | 12.83K |
INTUIT INCSOLE | COM | 4.73K | SH | $2.99M 2.58% | 0.00 | 0.00 | 4.73K |
ALPHABET INC. CLASS ASOLE | COM | 15.66K | SH | $2.66M 2.29% | 0.00 | 0.00 | 15.66K |
APPLE INCSOLE | COM | 14.39K | SH | $2.63M 2.27% | 0.00 | 0.00 | 14.39K |
JACOBS SOLUTIONS INCSOLE | COM | 18.54K | SH | $2.56M 2.21% | 0.00 | 0.00 | 18.54K |
NVIDIA CORPSOLE | COM | 2.52K | SH | $2.28M 1.97% | 0.00 | 0.00 | 2.52K |
LOWES COMPANIES INCSOLE | COM | 9.49K | SH | $2.20M 1.90% | 0.00 | 0.00 | 9.49K |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $2.15M 1.85% | 0.00 | 0.00 | 5.22K |
BLACKROCK INCSOLE | COM | 2.60K | SH | $2.03M 1.75% | 0.00 | 0.00 | 2.60K |
META PLATFORMS INC CLASS ASOLE | COM | 4.09K | SH | $1.93M 1.66% | 0.00 | 0.00 | 4.09K |
LOCKHEED MARTIN CORPSOLE | COM | 4.04K | SH | $1.88M 1.62% | 0.00 | 0.00 | 4.04K |
INTERCONTINENTAL EXCSOLE | COM | 13.85K | SH | $1.85M 1.59% | 0.00 | 0.00 | 13.85K |
DANAHER CORPSOLE | COM | 7.18K | SH | $1.79M 1.54% | 0.00 | 0.00 | 7.18K |
MOODYS CORPSOLE | COM | 4.45K | SH | $1.76M 1.52% | 0.00 | 0.00 | 4.45K |
TEXAS INSTRUMENTSSOLE | COM | 9.59K | SH | $1.76M 1.51% | 0.00 | 0.00 | 9.59K |
UNITEDHEALTH GRP INCSOLE | COM | 3.44K | SH | $1.73M 1.50% | 0.00 | 0.00 | 3.44K |
AMAZON.COM INCSOLE | COM | 9.03K | SH | $1.70M 1.46% | 0.00 | 0.00 | 9.03K |
ROPER TECHNOLOGIESSOLE | COM | 3K | SH | $1.57M 1.35% | 0.00 | 0.00 | 3K |
MSCI INCSOLE | COM | 3.27K | SH | $1.55M 1.34% | 0.00 | 0.00 | 3.27K |
COSTCO WHOLESALE COSOLE | COM | 1.96K | SH | $1.50M 1.29% | 0.00 | 0.00 | 1.96K |
REPUBLIC SERVICESSOLE | COM | 7.87K | SH | $1.48M 1.28% | 0.00 | 0.00 | 7.87K |
AMERN TOWER CORP REITSOLE | RET | 8.14K | SH | $1.47M 1.27% | 0.00 | 0.00 | 8.14K |
WASTE MANAGEMENT INCSOLE | COM | 6.95K | SH | $1.46M 1.26% | 0.00 | 0.00 | 6.95K |
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