Q2 2024 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-13 · accession 0002019084-24-000002
$120.1M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $9.7M | 8.08% | 59,053 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $3.8M | 3.13% | 8,520 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.4M | 2.81% | 12,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 2.72% | 26,410 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.1M | 2.59% | 4,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.54% | 14,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.9M | 2.40% | 15,814 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 2.16% | 18,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.98% | 5,309 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.1M | 1.74% | 4,147 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $2.1M | 1.73% | 9,411 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 1.72% | 2,630 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.9M | 1.59% | 9,835 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $1.9M | 1.58% | 13,899 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.58% | 4,060 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.56% | 4,444 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.8M | 1.50% | 7,196 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 1.47% | 9,111 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $1.7M | 1.45% | 3,428 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $1.7M | 1.41% | 3,010 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.7M | 1.39% | 1,967 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 1.33% | 3,318 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $1.6M | 1.29% | 7,980 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $1.5M | 1.27% | 7,850 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.5M | 1.24% | 6,963 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $1.4M | 1.17% | 8,093 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.09% | 4,369 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.3M | 1.07% | 4,423 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $1.3M | 1.07% | 4,224 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $1.2M | 1.03% | 9,159 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.95% | 3,348 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.1M | 0.95% | 8,607 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.1M | 0.93% | 2,551 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.92% | 7,844 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $1.1M | 0.91% | 1,971 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.90% | 2,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.89% | 3,095 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.87% | 1,927 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $1.0M | 0.87% | 3,872 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWR F | $1.0M | 0.86% | 359 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.84% | 4,734 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.84% | 8,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $978,816 | 0.81% | 1,799 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $959,119 | 0.80% | 9,820 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $942,429 | 0.78% | 2,113 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $936,137 | 0.78% | 1,190 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $922,479 | 0.77% | 11,849 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $920,988 | 0.77% | 4,685 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $891,367 | 0.74% | 4,088 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $851,826 | 0.71% | 3,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $838,950 | 0.70% | 5,087 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $837,814 | 0.70% | 3,103 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $834,262 | 0.69% | 8,310 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $818,483 | 0.68% | 4,963 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $800,212 | 0.67% | 3,101 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $776,582 | 0.65% | 196 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $768,329 | 0.64% | 9,977 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $764,728 | 0.64% | 1,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $723,054 | 0.60% | 3,654 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $707,070 | 0.59% | 9,381 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $699,501 | 0.58% | 4,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $699,501 | 0.58% | 4,786 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $618,011 | 0.51% | 2,731 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $598,003 | 0.50% | 6,474 | Common | NONE |
| 518439104 | EL | ESTEE LAUDERCO INC CLASS A | $579,064 | 0.48% | 5,442 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $578,849 | 0.48% | 7,855 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $559,841 | 0.47% | 1,461 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $553,387 | 0.46% | 5,573 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $545,745 | 0.45% | 7,361 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $543,580 | 0.45% | 6,189 | Common | NONE |
| 69370C100 | PTC | PTC INC | $519,031 | 0.43% | 2,857 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $515,945 | 0.43% | 1,059 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $512,218 | 0.43% | 2,947 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $509,289 | 0.42% | 4,805 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $508,613 | 0.42% | 1,582 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $503,137 | 0.42% | 2,114 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $488,126 | 0.41% | 6,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $480,325 | 0.40% | 299 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $479,660 | 0.40% | 469 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $473,053 | 0.39% | 2,116 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $466,437 | 0.39% | 2,206 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $459,970 | 0.38% | 9,428 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $458,476 | 0.38% | 11,117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $455,651 | 0.38% | 4,385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,602 | 0.34% | 3,532 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $376,343 | 0.31% | 846 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $375,336 | 0.31% | 1,590 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $368,576 | 0.31% | 845 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $360,757 | 0.30% | 721 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC I | $357,193 | 0.30% | 3,445 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $348,842 | 0.29% | 3,405 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $340,307 | 0.28% | 2,624 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $340,307 | 0.28% | 2,624 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $340,307 | 0.28% | 2,624 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $337,768 | 0.28% | 608 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $333,197 | 0.28% | 3,978 | Common | NONE |
| 749685103 | RPM | RPM INTERNTNL | $327,517 | 0.27% | 3,042 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $306,831 | 0.26% | 4,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $306,396 | 0.26% | 454 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $303,149 | 0.25% | 11,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,055 | 0.25% | 4,223 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $289,360 | 0.24% | 274 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $282,233 | 0.23% | 265 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $265,419 | 0.22% | 4,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $262,621 | 0.22% | 9,062 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $257,000 | 0.21% | 4,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $256,111 | 0.21% | 1,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $247,434 | 0.21% | 1,349 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $242,191 | 0.20% | 3,077 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTL | $237,590 | 0.20% | 170 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $237,570 | 0.20% | 3,328 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TR REIT | $227,420 | 0.19% | 835 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $225,032 | 0.19% | 3,407 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $213,573 | 0.18% | 1,167 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $211,512 | 0.18% | 387 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $209,786 | 0.17% | 3,338 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $209,786 | 0.17% | 3,338 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $204,066 | 0.17% | 3,118 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.