KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KH KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 10.42% | $315.0M | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 129K | $26.1M | 8.28% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 71K | $18.1M | 5.75% |
| 3 | NVDA | NVIDIA Corporation | Technology | 50K | $10.0M | 3.18% |
| 4 | GOOGL | Alphabet Inc. | Technology | 27K | $9.2M | 2.91% |
| 5 | QQQ | Invesco QQQ Trust | — | 13K | $8.8M | 2.80% |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 48K | $7.4M | 2.34% |
| 7 | BN | Brookfield Corporation | Financial Services | 154K | $7.1M | 2.25% |
| 8 | ASML | ASML Holding N.V. | Technology | 5K | $6.9M | 2.20% |
| 9 | SNOW | Snowflake Inc. | Technology | 42K | $6.5M | 2.05% |
| 10 | META | Meta Platforms, Inc. | Technology | 9K | $6.2M | 1.96% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $5.8M | 1.85% |
| 12 | MSFT | Microsoft Corporation | Technology | 13K | $5.7M | 1.82% |
| 13 | MA | Mastercard Incorporated | Financial Services | 10K | $5.1M | 1.63% |
| 14 | AAPL | Apple Inc. | Technology | 19K | $5.1M | 1.63% |
| 15 | PH | Parker-Hannifin Corporation | Industrials | 5K | $5.0M | 1.57% |
Showing 1 to 15 of 156 holdings