Q3 2024 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-08 · accession 0002019084-24-000004
$181.4M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | $15.8M | 8.69% | 15,760,370 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $14.3M | 7.87% | 79,652 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | $11.2M | 6.17% | 11,192,579 | Common | NONE |
| 808515480 | SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | $8.7M | 4.79% | 8,690,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $4.2M | 2.34% | 8,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 1.97% | 29,484 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.6M | 1.96% | 12,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.85% | 14,432 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 1.62% | 4,735 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.8M | 1.55% | 16,908 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS EQUITY | $2.6M | 1.44% | 2,743 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 1.41% | 9,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.5M | 1.40% | 4,433 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 1.34% | 18,542 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.32% | 4,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.28% | 5,383 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $2.3M | 1.25% | 14,112 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 1.23% | 3,834 | Common | NONE |
| 808515498 | SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | $2.1M | 1.18% | 2,136,089 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 1.16% | 4,444 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 1.15% | 10,068 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 1.15% | 11,152 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $2.0M | 1.11% | 7,254 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.06% | 3,297 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.9M | 1.03% | 4,875 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.98% | 3,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.96% | 1,960 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $1.7M | 0.93% | 8,590 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $1.6M | 0.89% | 6,955 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.88% | 7,955 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1.5M | 0.84% | 4,324 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.81% | 7,092 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.76% | 2,175 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.76% | 4,544 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.75% | 8,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.3M | 0.74% | 2,180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.74% | 7,846 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $1.3M | 0.72% | 11,361 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $1.3M | 0.69% | 14,219 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.68% | 4,724 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.2M | 0.67% | 2,540 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.67% | 3,350 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.67% | 1,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.66% | 2,965 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE F | $1.2M | 0.66% | 369 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.65% | 4,283 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $1.1M | 0.63% | 10,439 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.1M | 0.62% | 9,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.61% | 1,930 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.60% | 2,117 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.1M | 0.59% | 4,531 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $1.0M | 0.57% | 3,878 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1.0M | 0.56% | 27,312 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $985,445 | 0.54% | 4,466 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $972,394 | 0.54% | 1,870 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $937,375 | 0.52% | 9,615 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $934,171 | 0.52% | 5,379 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $924,029 | 0.51% | 1,583 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $918,619 | 0.51% | 3,489 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $902,976 | 0.50% | 3,104 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $893,372 | 0.49% | 4,322 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $892,483 | 0.49% | 2,998 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $887,746 | 0.49% | 4,210 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $836,073 | 0.46% | 9,977 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $829,986 | 0.46% | 197 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | $822,690 | 0.45% | 11,615 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $767,914 | 0.42% | 4,434 | Common | NONE |
| 808524839 | SCHZ | SCHWAB TREASURY OBLIG MONEY INV | $760,774 | 0.42% | 760,774 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $746,644 | 0.41% | 3,029 | Common | NONE |
| 808515613 | SNVXX | SCHWAB GOVERNMENT MONEY INV | $746,122 | 0.41% | 746,122 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,928 | 0.41% | 4,375 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $725,430 | 0.40% | 4,476 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $720,022 | 0.40% | 1,365 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $711,919 | 0.39% | 1,348 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $640,774 | 0.35% | 1,707 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $619,105 | 0.34% | 743 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $610,727 | 0.34% | 6,804 | Common | NONE |
| 023939101 | AMTM | AMENTUM HLDGS INC | $597,980 | 0.33% | 18,542 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $594,193 | 0.33% | 4,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $583,508 | 0.32% | 3,383 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $582,256 | 0.32% | 2,076 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $577,561 | 0.32% | 3,043 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $541,124 | 0.30% | 2,214 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $540,142 | 0.30% | 2,115 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $535,028 | 0.30% | 1,059 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $533,684 | 0.29% | 6,239 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $522,756 | 0.29% | 2,206 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $521,064 | 0.29% | 1,975 | Common | NONE |
| 69370C100 | PTC | PTC INC | $516,146 | 0.28% | 2,857 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $513,218 | 0.28% | 6,803 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $508,285 | 0.28% | 7,843 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $481,268 | 0.27% | 10,716 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $480,462 | 0.26% | 978 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $479,530 | 0.26% | 4,985 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $473,911 | 0.26% | 9,370 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $473,632 | 0.26% | 4,154 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $464,762 | 0.26% | 2,300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $406,975 | 0.22% | 786 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $387,537 | 0.21% | 3,978 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $387,522 | 0.21% | 3,368 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP CLASS EQUITY | $383,649 | 0.21% | 470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,529 | 0.21% | 3,178 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $368,192 | 0.20% | 3,043 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $355,876 | 0.20% | 3,398 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $350,411 | 0.19% | 1,272 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $345,105 | 0.19% | 4,193 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $338,397 | 0.19% | 5,128 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $337,949 | 0.19% | 3,357 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $324,136 | 0.18% | 457 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $320,924 | 0.18% | 3,797 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $315,538 | 0.17% | 274 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $301,804 | 0.17% | 3,152 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $300,299 | 0.17% | 4,179 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $295,957 | 0.16% | 3,693 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $281,164 | 0.16% | 1,426 | Common | NONE |
| 097023105 | BA | BOEING CO | $279,602 | 0.15% | 1,839 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $277,357 | 0.15% | 358 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $277,022 | 0.15% | 3,077 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $271,400 | 0.15% | 4,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $260,004 | 0.14% | 1,454 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $259,186 | 0.14% | 782 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $254,949 | 0.14% | 170 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC REIT | $247,166 | 0.14% | 837 | Common | NONE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF | $245,197 | 0.14% | 3,476 | Common | NONE |
| 931142103 | WMT | WALMART INC | $243,219 | 0.13% | 3,012 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $239,077 | 0.13% | 3,347 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $225,539 | 0.12% | 1,349 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $225,396 | 0.12% | 7,743 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $222,948 | 0.12% | 387 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $216,545 | 0.12% | 244 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $206,018 | 0.11% | 2,797 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205,635 | 0.11% | 2,634 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $204,576 | 0.11% | 533 | 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.