Filed: 2/4/2025ACC: 0002019084-25-000001
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $156.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$156.26M
Total AUM (reported)
897.45K
Total Shares
Allocation by class
COM$120.44M77.1%
UIE$25.46M16.3%
ADR$3.29M2.1%
FGO$3.14M2.0%
FGC$2.37M1.5%
RET$1.31M0.8%
MLP$238.9K0.2%
Portfolio Concentration
Top 3$24.09M15.4%
4–10$24.13M15.4%
11–25$32.61M20.9%
Rest$75.43M48.3%
Top 3 weight
15.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 897.45K
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
897.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
INVSC S P 500 EQUAL WEIGHT ETF IV
SOLEShares86.06K
TypeSH
Market value$15.08M
9.65%
Sole
0.00
Shared
0.00
None
86.06K
MASTERCARD INC CLASS A
SOLEShares8.73K
TypeSH
Market value$4.60M
2.94%
Sole
0.00
Shared
0.00
None
8.73K
NVIDIA CORP
SOLEShares32.87K
TypeSH
Market value$4.41M
2.82%
Sole
0.00
Shared
0.00
None
32.87K
VISA INC CLASS A
SOLEShares13.26K
TypeSH
Market value$4.19M
2.68%
Sole
0.00
Shared
0.00
None
13.26K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.16M
2.66%
Sole
0.00
Shared
0.00
None
16.59K
ALPHABET INC CLASS A
SOLEShares18.43K
TypeSH
Market value$3.49M
2.23%
Sole
0.00
Shared
0.00
None
18.43K
AMAZON.COM INC
SOLEShares15.13K
TypeSH
Market value$3.32M
2.12%
Sole
0.00
Shared
0.00
None
15.13K
INTUIT
SOLEShares4.81K
TypeSH
Market value$3.02M
1.93%
Sole
0.00
Shared
0.00
None
4.81K
META PLATFORMS INC CLASS A
SOLEShares5.15K
TypeSH
Market value$3.01M
1.93%
Sole
0.00
Shared
0.00
None
5.15K
BLACKROCK INC NEW
SOLEShares2.86K
TypeSH
Market value$2.93M
1.88%
Sole
0.00
Shared
0.00
None
2.86K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.85M
1.83%
Sole
0.00
Shared
0.00
None
6.77K
TESLA INC
SOLEShares6.50K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
6.50K
SNOWFLAKE INC CLASS A
SOLEShares15.92K
TypeSH
Market value$2.46M
1.57%
Sole
0.00
Shared
0.00
None
15.92K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares32K
TypeSH
Market value$2.42M
1.55%
Sole
0.00
Shared
0.00
None
32K
MSCI INC
SOLEShares3.99K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
3.99K
LOWES COS INC
SOLEShares9.47K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD SMALL CAP ETF
SOLEShares9.30K
TypeSH
Market value$2.23M
1.43%
Sole
0.00
Shared
0.00
None
9.30K
INTERCONTINENTAL EXCHANG
SOLEShares14.25K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
14.25K
MOODYS CORP
SOLEShares4.48K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
4.48K
LOCKHEED MARTIN CORP
SOLEShares4.18K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
4.18K
TEXAS INSTRS INC
SOLEShares10.37K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
10.37K
SHERWIN-WILLIAMS CO
SOLEShares5.38K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
5.38K
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
1.98K
ROPER TECHNOLOGIES INC
SOLEShares3.33K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
3.33K
BLACKSTONE INC
SOLEShares9.77K
TypeSH
Market value$1.68M
1.08%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETF IVSOLE | UIE | 86.06K | SH | $15.08M 9.65% | 0.00 | 0.00 | 86.06K |
MASTERCARD INC CLASS ASOLE | COM | 8.73K | SH | $4.60M 2.94% | 0.00 | 0.00 | 8.73K |
NVIDIA CORPSOLE | COM | 32.87K | SH | $4.41M 2.82% | 0.00 | 0.00 | 32.87K |
VISA INC CLASS ASOLE | COM | 13.26K | SH | $4.19M 2.68% | 0.00 | 0.00 | 13.26K |
APPLE INCSOLE | COM | 16.59K | SH | $4.16M 2.66% | 0.00 | 0.00 | 16.59K |
ALPHABET INC CLASS ASOLE | COM | 18.43K | SH | $3.49M 2.23% | 0.00 | 0.00 | 18.43K |
AMAZON.COM INCSOLE | COM | 15.13K | SH | $3.32M 2.12% | 0.00 | 0.00 | 15.13K |
INTUITSOLE | COM | 4.81K | SH | $3.02M 1.93% | 0.00 | 0.00 | 4.81K |
META PLATFORMS INC CLASS ASOLE | COM | 5.15K | SH | $3.01M 1.93% | 0.00 | 0.00 | 5.15K |
BLACKROCK INC NEWSOLE | COM | 2.86K | SH | $2.93M 1.88% | 0.00 | 0.00 | 2.86K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.85M 1.83% | 0.00 | 0.00 | 6.77K |
TESLA INCSOLE | COM | 6.50K | SH | $2.62M 1.68% | 0.00 | 0.00 | 6.50K |
SNOWFLAKE INC CLASS ASOLE | COM | 15.92K | SH | $2.46M 1.57% | 0.00 | 0.00 | 15.92K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 32K | SH | $2.42M 1.55% | 0.00 | 0.00 | 32K |
MSCI INCSOLE | COM | 3.99K | SH | $2.40M 1.53% | 0.00 | 0.00 | 3.99K |
LOWES COS INCSOLE | COM | 9.47K | SH | $2.34M 1.50% | 0.00 | 0.00 | 9.47K |
VANGUARD SMALL CAP ETFSOLE | UIE | 9.30K | SH | $2.23M 1.43% | 0.00 | 0.00 | 9.30K |
INTERCONTINENTAL EXCHANGSOLE | COM | 14.25K | SH | $2.12M 1.36% | 0.00 | 0.00 | 14.25K |
MOODYS CORPSOLE | COM | 4.48K | SH | $2.12M 1.36% | 0.00 | 0.00 | 4.48K |
LOCKHEED MARTIN CORPSOLE | COM | 4.18K | SH | $2.03M 1.30% | 0.00 | 0.00 | 4.18K |
TEXAS INSTRS INCSOLE | COM | 10.37K | SH | $1.95M 1.24% | 0.00 | 0.00 | 10.37K |
SHERWIN-WILLIAMS COSOLE | COM | 5.38K | SH | $1.83M 1.17% | 0.00 | 0.00 | 5.38K |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.82M 1.16% | 0.00 | 0.00 | 1.98K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.33K | SH | $1.73M 1.11% | 0.00 | 0.00 | 3.33K |
BLACKSTONE INCSOLE | COM | 9.77K | SH | $1.68M 1.08% | 0.00 | 0.00 | 9.77K |
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