Filed: 11/8/2024ACC: 0002019084-24-000004
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $181.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$181.36M
Total AUM (reported)
40M
Total Shares
Allocation by class
COM$109.55M60.4%
MMN$39.29M21.7%
UIE$22.36M12.3%
FGO$3.28M1.8%
ADR$2.50M1.4%
FGC$2.29M1.3%
RET$1.86M1.0%
Portfolio Concentration
Top 3$41.22M22.7%
4–10$29.18M16.1%
11–25$33.55M18.5%
Rest$77.41M42.7%
Top 3 weight
22.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 40M
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
40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares15.76M
TypeSH
Market value$15.76M
8.69%
Sole
0.00
Shared
0.00
None
15.76M
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares79.65K
TypeSH
Market value$14.27M
7.87%
Sole
0.00
Shared
0.00
None
79.65K
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
SOLEShares11.19M
TypeSH
Market value$11.19M
6.17%
Sole
0.00
Shared
0.00
None
11.19M
SCHWAB TREASURY OBLIG MONEY ULTRA
SOLEShares8.69M
TypeSH
Market value$8.69M
4.79%
Sole
0.00
Shared
0.00
None
8.69M
MASTERCARD INC CLASS A
SOLEShares8.59K
TypeSH
Market value$4.24M
2.34%
Sole
0.00
Shared
0.00
None
8.59K
NVIDIA CORP
SOLEShares29.48K
TypeSH
Market value$3.58M
1.97%
Sole
0.00
Shared
0.00
None
29.48K
VISA INC CLASS A
SOLEShares12.96K
TypeSH
Market value$3.56M
1.96%
Sole
0.00
Shared
0.00
None
12.96K
APPLE INC
SOLEShares14.43K
TypeSH
Market value$3.36M
1.85%
Sole
0.00
Shared
0.00
None
14.43K
INTUIT
SOLEShares4.74K
TypeSH
Market value$2.94M
1.62%
Sole
0.00
Shared
0.00
None
4.74K
ALPHABET INC CLASS A
SOLEShares16.91K
TypeSH
Market value$2.80M
1.55%
Sole
0.00
Shared
0.00
None
16.91K
BLACKROCK INC CLASS EQUITY
SOLEShares2.74K
TypeSH
Market value$2.60M
1.44%
Sole
0.00
Shared
0.00
None
2.74K
LOWES COS INC
SOLEShares9.41K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
9.41K
META PLATFORMS INC CLASS A
SOLEShares4.43K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
4.43K
JACOBS SOLUTIONS INC
SOLEShares18.54K
TypeSH
Market value$2.43M
1.34%
Sole
0.00
Shared
0.00
None
18.54K
LOCKHEED MARTIN CORP
SOLEShares4.11K
TypeSH
Market value$2.40M
1.32%
Sole
0.00
Shared
0.00
None
4.11K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
5.38K
INTERCONTINENTAL EXCHANG
SOLEShares14.11K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
14.11K
MSCI INC
SOLEShares3.83K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
3.83K
SCHWAB GOVERNMENT MONEY ULTRA
SOLEShares2.14M
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
2.14M
MOODYS CORP
SOLEShares4.44K
TypeSH
Market value$2.11M
1.16%
Sole
0.00
Shared
0.00
None
4.44K
TEXAS INSTRS INC
SOLEShares10.07K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
10.07K
AMAZON.COM INC
SOLEShares11.15K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
11.15K
DANAHER CORP
SOLEShares7.25K
TypeSH
Market value$2.02M
1.11%
Sole
0.00
Shared
0.00
None
7.25K
UNITEDHEALTH GROUP INC
SOLEShares3.30K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
3.30K
SHERWIN-WILLIAMS CO
SOLEShares4.88K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | MMN | 15.76M | SH | $15.76M 8.69% | 0.00 | 0.00 | 15.76M |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIE | 79.65K | SH | $14.27M 7.87% | 0.00 | 0.00 | 79.65K |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE | MMN | 11.19M | SH | $11.19M 6.17% | 0.00 | 0.00 | 11.19M |
SCHWAB TREASURY OBLIG MONEY ULTRASOLE | MMN | 8.69M | SH | $8.69M 4.79% | 0.00 | 0.00 | 8.69M |
MASTERCARD INC CLASS ASOLE | COM | 8.59K | SH | $4.24M 2.34% | 0.00 | 0.00 | 8.59K |
NVIDIA CORPSOLE | COM | 29.48K | SH | $3.58M 1.97% | 0.00 | 0.00 | 29.48K |
VISA INC CLASS ASOLE | COM | 12.96K | SH | $3.56M 1.96% | 0.00 | 0.00 | 12.96K |
APPLE INCSOLE | COM | 14.43K | SH | $3.36M 1.85% | 0.00 | 0.00 | 14.43K |
INTUITSOLE | COM | 4.74K | SH | $2.94M 1.62% | 0.00 | 0.00 | 4.74K |
ALPHABET INC CLASS ASOLE | COM | 16.91K | SH | $2.80M 1.55% | 0.00 | 0.00 | 16.91K |
BLACKROCK INC CLASS EQUITYSOLE | COM | 2.74K | SH | $2.60M 1.44% | 0.00 | 0.00 | 2.74K |
LOWES COS INCSOLE | COM | 9.41K | SH | $2.55M 1.41% | 0.00 | 0.00 | 9.41K |
META PLATFORMS INC CLASS ASOLE | COM | 4.43K | SH | $2.54M 1.40% | 0.00 | 0.00 | 4.43K |
JACOBS SOLUTIONS INCSOLE | COM | 18.54K | SH | $2.43M 1.34% | 0.00 | 0.00 | 18.54K |
LOCKHEED MARTIN CORPSOLE | COM | 4.11K | SH | $2.40M 1.32% | 0.00 | 0.00 | 4.11K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.32M 1.28% | 0.00 | 0.00 | 5.38K |
INTERCONTINENTAL EXCHANGSOLE | COM | 14.11K | SH | $2.27M 1.25% | 0.00 | 0.00 | 14.11K |
MSCI INCSOLE | COM | 3.83K | SH | $2.23M 1.23% | 0.00 | 0.00 | 3.83K |
SCHWAB GOVERNMENT MONEY ULTRASOLE | MMN | 2.14M | SH | $2.14M 1.18% | 0.00 | 0.00 | 2.14M |
MOODYS CORPSOLE | COM | 4.44K | SH | $2.11M 1.16% | 0.00 | 0.00 | 4.44K |
TEXAS INSTRS INCSOLE | COM | 10.07K | SH | $2.08M 1.15% | 0.00 | 0.00 | 10.07K |
AMAZON.COM INCSOLE | COM | 11.15K | SH | $2.08M 1.15% | 0.00 | 0.00 | 11.15K |
DANAHER CORPSOLE | COM | 7.25K | SH | $2.02M 1.11% | 0.00 | 0.00 | 7.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.30K | SH | $1.93M 1.06% | 0.00 | 0.00 | 3.30K |
SHERWIN-WILLIAMS COSOLE | COM | 4.88K | SH | $1.86M 1.03% | 0.00 | 0.00 | 4.88K |
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