Filed: 8/13/2024ACC: 0002019084-24-000002
📋 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 $120.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$120.12M
Total AUM (reported)
629.34K
Total Shares
Allocation by class
COM$98.52M82.0%
UIE$12.94M10.8%
FGO$2.64M2.2%
ADR$2.22M1.9%
RET$1.78M1.5%
FGC$1.74M1.5%
MLP$262.6K0.2%
Portfolio Concentration
Top 3$16.83M14.0%
4–10$19.35M16.1%
11–25$26.56M22.1%
Rest$57.37M47.8%
Top 3 weight
14.0%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 629.34K
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
629.34K
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
SOLEShares59.05K
TypeSH
Market value$9.70M
8.08%
Sole
0.00
Shared
0.00
None
59.05K
MASTERCARD INC CLASS A
SOLEShares8.52K
TypeSH
Market value$3.76M
3.13%
Sole
0.00
Shared
0.00
None
8.52K
VISA INC CLASS A
SOLEShares12.85K
TypeSH
Market value$3.37M
2.81%
Sole
0.00
Shared
0.00
None
12.85K
NVIDIA CORP
SOLEShares26.41K
TypeSH
Market value$3.26M
2.72%
Sole
0.00
Shared
0.00
None
26.41K
INTUIT INC
SOLEShares4.73K
TypeSH
Market value$3.11M
2.59%
Sole
0.00
Shared
0.00
None
4.73K
APPLE INC
SOLEShares14.46K
TypeSH
Market value$3.05M
2.54%
Sole
0.00
Shared
0.00
None
14.46K
ALPHABET INC. CLASS A
SOLEShares15.81K
TypeSH
Market value$2.88M
2.40%
Sole
0.00
Shared
0.00
None
15.81K
JACOBS SOLUTIONS INC
SOLEShares18.54K
TypeSH
Market value$2.59M
2.16%
Sole
0.00
Shared
0.00
None
18.54K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.37M
1.98%
Sole
0.00
Shared
0.00
None
5.31K
META PLATFORMS INC CLASS A
SOLEShares4.15K
TypeSH
Market value$2.09M
1.74%
Sole
0.00
Shared
0.00
None
4.15K
LOWES COMPANIES INC
SOLEShares9.41K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
9.41K
BLACKROCK INC
SOLEShares2.63K
TypeSH
Market value$2.07M
1.72%
Sole
0.00
Shared
0.00
None
2.63K
TEXAS INSTRUMENTS
SOLEShares9.84K
TypeSH
Market value$1.91M
1.59%
Sole
0.00
Shared
0.00
None
9.84K
INTERCONTINENTAL EXC
SOLEShares13.90K
TypeSH
Market value$1.90M
1.58%
Sole
0.00
Shared
0.00
None
13.90K
LOCKHEED MARTIN CORP
SOLEShares4.06K
TypeSH
Market value$1.90M
1.58%
Sole
0.00
Shared
0.00
None
4.06K
MOODYS CORP
SOLEShares4.44K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
4.44K
DANAHER CORP
SOLEShares7.20K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
7.20K
AMAZON.COM INC
SOLEShares9.11K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
9.11K
UNITEDHEALTH GRP INC
SOLEShares3.43K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
3.43K
ROPER TECHNOLOGIES
SOLEShares3.01K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
3.01K
COSTCO WHOLESALE CO
SOLEShares1.97K
TypeSH
Market value$1.67M
1.39%
Sole
0.00
Shared
0.00
None
1.97K
MSCI INC
SOLEShares3.32K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
3.32K
AMERN TOWER CORP REIT
SOLEShares7.98K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
7.98K
REPUBLIC SERVICES
SOLEShares7.85K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
7.85K
WASTE MANAGEMENT INC
SOLEShares6.96K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIE | 59.05K | SH | $9.70M 8.08% | 0.00 | 0.00 | 59.05K |
MASTERCARD INC CLASS ASOLE | COM | 8.52K | SH | $3.76M 3.13% | 0.00 | 0.00 | 8.52K |
VISA INC CLASS ASOLE | COM | 12.85K | SH | $3.37M 2.81% | 0.00 | 0.00 | 12.85K |
NVIDIA CORPSOLE | COM | 26.41K | SH | $3.26M 2.72% | 0.00 | 0.00 | 26.41K |
INTUIT INCSOLE | COM | 4.73K | SH | $3.11M 2.59% | 0.00 | 0.00 | 4.73K |
APPLE INCSOLE | COM | 14.46K | SH | $3.05M 2.54% | 0.00 | 0.00 | 14.46K |
ALPHABET INC. CLASS ASOLE | COM | 15.81K | SH | $2.88M 2.40% | 0.00 | 0.00 | 15.81K |
JACOBS SOLUTIONS INCSOLE | COM | 18.54K | SH | $2.59M 2.16% | 0.00 | 0.00 | 18.54K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.37M 1.98% | 0.00 | 0.00 | 5.31K |
META PLATFORMS INC CLASS ASOLE | COM | 4.15K | SH | $2.09M 1.74% | 0.00 | 0.00 | 4.15K |
LOWES COMPANIES INCSOLE | COM | 9.41K | SH | $2.07M 1.73% | 0.00 | 0.00 | 9.41K |
BLACKROCK INCSOLE | COM | 2.63K | SH | $2.07M 1.72% | 0.00 | 0.00 | 2.63K |
TEXAS INSTRUMENTSSOLE | COM | 9.84K | SH | $1.91M 1.59% | 0.00 | 0.00 | 9.84K |
INTERCONTINENTAL EXCSOLE | COM | 13.90K | SH | $1.90M 1.58% | 0.00 | 0.00 | 13.90K |
LOCKHEED MARTIN CORPSOLE | COM | 4.06K | SH | $1.90M 1.58% | 0.00 | 0.00 | 4.06K |
MOODYS CORPSOLE | COM | 4.44K | SH | $1.87M 1.56% | 0.00 | 0.00 | 4.44K |
DANAHER CORPSOLE | COM | 7.20K | SH | $1.80M 1.50% | 0.00 | 0.00 | 7.20K |
AMAZON.COM INCSOLE | COM | 9.11K | SH | $1.76M 1.47% | 0.00 | 0.00 | 9.11K |
UNITEDHEALTH GRP INCSOLE | COM | 3.43K | SH | $1.75M 1.45% | 0.00 | 0.00 | 3.43K |
ROPER TECHNOLOGIESSOLE | COM | 3.01K | SH | $1.70M 1.41% | 0.00 | 0.00 | 3.01K |
COSTCO WHOLESALE COSOLE | COM | 1.97K | SH | $1.67M 1.39% | 0.00 | 0.00 | 1.97K |
MSCI INCSOLE | COM | 3.32K | SH | $1.60M 1.33% | 0.00 | 0.00 | 3.32K |
AMERN TOWER CORP REITSOLE | RET | 7.98K | SH | $1.55M 1.29% | 0.00 | 0.00 | 7.98K |
REPUBLIC SERVICESSOLE | COM | 7.85K | SH | $1.53M 1.27% | 0.00 | 0.00 | 7.85K |
WASTE MANAGEMENT INCSOLE | COM | 6.96K | SH | $1.49M 1.24% | 0.00 | 0.00 | 6.96K |
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