Q4 2024 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-04 · accession 0002019084-25-000001
$156.3M
Reported value
130
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $15.1M | 9.65% | 86,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $4.6M | 2.94% | 8,734 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 2.82% | 32,870 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.2M | 2.68% | 13,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.66% | 16,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $3.5M | 2.23% | 18,431 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.3M | 2.12% | 15,134 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 1.93% | 4,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.0M | 1.93% | 5,148 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $2.9M | 1.88% | 2,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.83% | 6,770 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.68% | 6,499 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $2.5M | 1.57% | 15,920 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $2.4M | 1.55% | 31,997 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 1.53% | 3,993 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 1.50% | 9,469 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $2.2M | 1.43% | 9,296 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $2.1M | 1.36% | 14,253 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 1.36% | 4,481 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.30% | 4,178 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.24% | 10,374 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.8M | 1.17% | 5,384 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.16% | 1,982 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 1.11% | 3,333 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.08% | 9,765 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.07% | 3,312 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.07% | 4,993 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.7M | 1.07% | 7,269 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 1.04% | 8,057 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 1.02% | 1,504 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1.6M | 1.01% | 4,472 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.5M | 0.98% | 19,540 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.92% | 7,142 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $1.4M | 0.92% | 19,038 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.90% | 2,205 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $1.4M | 0.89% | 8,568 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $1.3M | 0.86% | 11,479 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.86% | 2,490 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.85% | 7,964 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 0.84% | 6,611 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.80% | 4,742 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.78% | 3,368 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE F | $1.2M | 0.75% | 380 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.75% | 3,021 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.2M | 0.74% | 1,667 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.2M | 0.74% | 2,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $1.1M | 0.71% | 1,890 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $1.1M | 0.70% | 3,952 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.1M | 0.70% | 2,598 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.69% | 2,179 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $1.1M | 0.69% | 5,896 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.67% | 4,390 | Common | NONE |
| 001700129 | — | AMG PANTHEON CREDIT SOLUTIONS FD S CL | $1.0M | 0.66% | 96,154 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.66% | 4,420 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.0M | 0.66% | 4,412 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.0M | 0.65% | 204 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $988,388 | 0.63% | 4,376 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $971,062 | 0.62% | 1,684 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $969,339 | 0.62% | 2,833 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $940,983 | 0.60% | 3,489 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $914,905 | 0.59% | 10,243 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $898,638 | 0.58% | 5,910 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $897,401 | 0.57% | 3,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $867,587 | 0.56% | 9,508 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $866,214 | 0.55% | 5,167 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $831,940 | 0.53% | 15,679 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | $748,819 | 0.48% | 11,615 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $733,534 | 0.47% | 3,217 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $711,611 | 0.46% | 1,516 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $701,560 | 0.45% | 1,747 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $654,436 | 0.42% | 4,580 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $647,036 | 0.41% | 1,754 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $644,301 | 0.41% | 2,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $642,754 | 0.41% | 4,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $641,959 | 0.41% | 5,765 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $638,402 | 0.41% | 2,417 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $612,143 | 0.39% | 4,676 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $587,205 | 0.38% | 1,125 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $565,633 | 0.36% | 1,272 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $563,351 | 0.36% | 3,043 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP CLASS EQUITY | $562,527 | 0.36% | 7,788 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $554,659 | 0.35% | 7,494 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $546,874 | 0.35% | 7,767 | Common | NONE |
| 69370C100 | PTC | PTC INC | $542,049 | 0.35% | 2,948 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $513,240 | 0.33% | 3,156 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $505,218 | 0.32% | 2,156 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $483,698 | 0.31% | 4,276 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $476,050 | 0.30% | 6,578 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $451,518 | 0.29% | 6,307 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $445,275 | 0.28% | 1,077 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $442,758 | 0.28% | 4,164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $442,095 | 0.28% | 496 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $438,612 | 0.28% | 10,968 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $435,964 | 0.28% | 9,406 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $419,942 | 0.27% | 2,137 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $403,297 | 0.26% | 4,527 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $398,887 | 0.26% | 633 | Common | NONE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $389,938 | 0.25% | 18,542 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $374,632 | 0.24% | 3,044 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,477 | 0.24% | 3,481 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $356,146 | 0.23% | 3,401 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $333,210 | 0.21% | 281 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $332,765 | 0.21% | 4,495 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $322,748 | 0.21% | 2,920 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $320,023 | 0.20% | 3,152 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $317,425 | 0.20% | 4,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $314,797 | 0.20% | 1,653 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $299,407 | 0.19% | 3,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $294,631 | 0.19% | 3,261 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $284,123 | 0.18% | 4,563 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $283,826 | 0.18% | 3,474 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $277,102 | 0.18% | 1,615 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,805 | 0.18% | 3,861 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $275,784 | 0.18% | 831 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF IV | $272,195 | 0.17% | 1,426 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $248,248 | 0.16% | 1,020 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $246,077 | 0.16% | 819 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $245,622 | 0.16% | 4,630 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $243,052 | 0.16% | 3,380 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $238,930 | 0.15% | 7,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $236,612 | 0.15% | 306 | Common | NONE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF | $228,686 | 0.15% | 3,476 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $224,658 | 0.14% | 4,698 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC REIT | $223,728 | 0.14% | 784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $212,135 | 0.14% | 468 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $210,152 | 0.13% | 1,658 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $207,448 | 0.13% | 2,597 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $204,115 | 0.13% | 2,670 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $203,131 | 0.13% | 166 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $201,439 | 0.13% | 4,574 | 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.