Filed: 5/7/2025ACC: 0002019084-25-000002
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $164.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$164.11M
Total AUM (reported)
978.84K
Total Shares
Allocation by class
COM$125.15M76.3%
UIE$27.44M16.7%
ADR$4.29M2.6%
FGC$2.80M1.7%
FGO$2.57M1.6%
RET$1.24M0.8%
MLP$606.9K0.4%
Portfolio Concentration
Top 3$22.73M13.9%
4–10$25.97M15.8%
11–25$34.62M21.1%
Rest$80.79M49.2%
Top 3 weight
13.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 978.84K
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
978.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares83.73K
TypeSH
Market value$13.62M
8.30%
Sole
0.00
Shared
0.00
None
83.73K
MASTERCARD INC CLASS A
SOLEShares8.96K
TypeSH
Market value$4.63M
2.82%
Sole
0.00
Shared
0.00
None
8.96K
VISA INC CLASS A
SOLEShares13.59K
TypeSH
Market value$4.48M
2.73%
Sole
0.00
Shared
0.00
None
13.59K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares45.13K
TypeSH
Market value$4.23M
2.58%
Sole
0.00
Shared
0.00
None
45.13K
AMAZON.COM INC
SOLEShares23.22K
TypeSH
Market value$4.01M
2.44%
Sole
0.00
Shared
0.00
None
23.22K
NVIDIA CORP
SOLEShares37.37K
TypeSH
Market value$3.79M
2.31%
Sole
0.00
Shared
0.00
None
37.37K
ALPHABET INC CLASS A
SOLEShares23.82K
TypeSH
Market value$3.60M
2.19%
Sole
0.00
Shared
0.00
None
23.82K
APPLE INC
SOLEShares18.21K
TypeSH
Market value$3.59M
2.19%
Sole
0.00
Shared
0.00
None
18.21K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.46M
2.11%
Sole
0.00
Shared
0.00
None
9.42K
META PLATFORMS INC CLASS A
SOLEShares6.54K
TypeSH
Market value$3.28M
2.00%
Sole
0.00
Shared
0.00
None
6.54K
SNOWFLAKE INC CLASS A
SOLEShares20.82K
TypeSH
Market value$2.99M
1.82%
Sole
0.00
Shared
0.00
None
20.82K
JACOBS SOLUTIONS INC
SOLEShares24.50K
TypeSH
Market value$2.87M
1.75%
Sole
0.00
Shared
0.00
None
24.50K
BLACKROCK INC NEW
SOLEShares3.25K
TypeSH
Market value$2.85M
1.74%
Sole
0.00
Shared
0.00
None
3.25K
INTUIT
SOLEShares4.80K
TypeSH
Market value$2.81M
1.71%
Sole
0.00
Shared
0.00
None
4.80K
MSCI INC
SOLEShares4.24K
TypeSH
Market value$2.32M
1.41%
Sole
0.00
Shared
0.00
None
4.24K
INTERCONTINENTAL EXCHANG
SOLEShares14.58K
TypeSH
Market value$2.31M
1.41%
Sole
0.00
Shared
0.00
None
14.58K
COSTCO WHSL CORP NEW
SOLEShares2.30K
TypeSH
Market value$2.29M
1.40%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD SMALL CAP ETF
SOLEShares11.05K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
11.05K
LOCKHEED MARTIN CORP
SOLEShares4.53K
TypeSH
Market value$2.10M
1.28%
Sole
0.00
Shared
0.00
None
4.53K
LOWES COS INC
SOLEShares9.43K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
9.43K
REPUBLIC SVCS INC
SOLEShares8.29K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
8.29K
SHERWIN-WILLIAMS CO
SOLEShares5.89K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD S&P 500 ETF
SOLEShares4.02K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
4.02K
MOODYS CORP
SOLEShares4.54K
TypeSH
Market value$1.93M
1.17%
Sole
0.00
Shared
0.00
None
4.54K
ROPER TECHNOLOGIES INC
SOLEShares3.35K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | UIE | 83.73K | SH | $13.62M 8.30% | 0.00 | 0.00 | 83.73K |
MASTERCARD INC CLASS ASOLE | COM | 8.96K | SH | $4.63M 2.82% | 0.00 | 0.00 | 8.96K |
VISA INC CLASS ASOLE | COM | 13.59K | SH | $4.48M 2.73% | 0.00 | 0.00 | 13.59K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 45.13K | SH | $4.23M 2.58% | 0.00 | 0.00 | 45.13K |
AMAZON.COM INCSOLE | COM | 23.22K | SH | $4.01M 2.44% | 0.00 | 0.00 | 23.22K |
NVIDIA CORPSOLE | COM | 37.37K | SH | $3.79M 2.31% | 0.00 | 0.00 | 37.37K |
ALPHABET INC CLASS ASOLE | COM | 23.82K | SH | $3.60M 2.19% | 0.00 | 0.00 | 23.82K |
APPLE INCSOLE | COM | 18.21K | SH | $3.59M 2.19% | 0.00 | 0.00 | 18.21K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.46M 2.11% | 0.00 | 0.00 | 9.42K |
META PLATFORMS INC CLASS ASOLE | COM | 6.54K | SH | $3.28M 2.00% | 0.00 | 0.00 | 6.54K |
SNOWFLAKE INC CLASS ASOLE | COM | 20.82K | SH | $2.99M 1.82% | 0.00 | 0.00 | 20.82K |
JACOBS SOLUTIONS INCSOLE | COM | 24.50K | SH | $2.87M 1.75% | 0.00 | 0.00 | 24.50K |
BLACKROCK INC NEWSOLE | COM | 3.25K | SH | $2.85M 1.74% | 0.00 | 0.00 | 3.25K |
INTUITSOLE | COM | 4.80K | SH | $2.81M 1.71% | 0.00 | 0.00 | 4.80K |
MSCI INCSOLE | COM | 4.24K | SH | $2.32M 1.41% | 0.00 | 0.00 | 4.24K |
INTERCONTINENTAL EXCHANGSOLE | COM | 14.58K | SH | $2.31M 1.41% | 0.00 | 0.00 | 14.58K |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $2.29M 1.40% | 0.00 | 0.00 | 2.30K |
VANGUARD SMALL CAP ETFSOLE | UIE | 11.05K | SH | $2.29M 1.39% | 0.00 | 0.00 | 11.05K |
LOCKHEED MARTIN CORPSOLE | COM | 4.53K | SH | $2.10M 1.28% | 0.00 | 0.00 | 4.53K |
LOWES COS INCSOLE | COM | 9.43K | SH | $2.06M 1.26% | 0.00 | 0.00 | 9.43K |
REPUBLIC SVCS INCSOLE | COM | 8.29K | SH | $2.02M 1.23% | 0.00 | 0.00 | 8.29K |
SHERWIN-WILLIAMS COSOLE | COM | 5.89K | SH | $1.96M 1.20% | 0.00 | 0.00 | 5.89K |
VANGUARD S&P 500 ETFSOLE | UIE | 4.02K | SH | $1.95M 1.19% | 0.00 | 0.00 | 4.02K |
MOODYS CORPSOLE | COM | 4.54K | SH | $1.93M 1.17% | 0.00 | 0.00 | 4.54K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.35K | SH | $1.87M 1.14% | 0.00 | 0.00 | 3.35K |
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