Q1 2025 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-07 · accession 0002019084-25-000002
$164.1M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $13.6M | 8.30% | 83,733 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $4.6M | 2.82% | 8,956 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.5M | 2.73% | 13,594 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $4.2M | 2.58% | 45,131 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.0M | 2.44% | 23,221 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 2.31% | 37,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $3.6M | 2.19% | 23,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.19% | 18,209 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.11% | 9,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.3M | 2.00% | 6,545 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $3.0M | 1.82% | 20,820 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 1.75% | 24,500 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $2.8M | 1.74% | 3,251 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 1.71% | 4,801 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 1.41% | 4,238 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $2.3M | 1.41% | 14,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.40% | 2,304 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $2.3M | 1.39% | 11,047 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.28% | 4,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.26% | 9,429 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 1.23% | 8,287 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $2.0M | 1.20% | 5,892 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.9M | 1.19% | 4,023 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.17% | 4,535 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 1.14% | 3,355 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.13% | 7,672 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.08% | 7,656 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $1.7M | 1.06% | 4,613 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.7M | 1.04% | 2,675 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.99% | 10,915 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.96% | 6,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.94% | 3,403 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.85% | 1,796 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.4M | 0.84% | 7,349 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.82% | 2,405 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.82% | 5,790 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.82% | 10,292 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.80% | 4,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 0.79% | 8,574 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.3M | 0.79% | 10,016 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE F | $1.3M | 0.78% | 382 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.78% | 3,589 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $1.2M | 0.76% | 5,570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.74% | 8,552 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.2M | 0.74% | 2,692 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.2M | 0.73% | 4,553 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.72% | 3,417 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $1.2M | 0.71% | 3,993 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1.1M | 0.70% | 4,057 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.65% | 8,324 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.64% | 6,168 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.64% | 2,278 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $999,140 | 0.61% | 10,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $997,375 | 0.61% | 1,895 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $989,765 | 0.60% | 6,657 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $987,586 | 0.60% | 1,732 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $947,068 | 0.58% | 207 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $907,288 | 0.55% | 18,800 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $883,383 | 0.54% | 5,177 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $873,859 | 0.53% | 3,967 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $869,789 | 0.53% | 4,424 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $868,190 | 0.53% | 1,607 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $867,384 | 0.53% | 3,299 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $845,978 | 0.52% | 3,489 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $819,796 | 0.50% | 1,918 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $814,332 | 0.50% | 14,604 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | $796,673 | 0.49% | 11,615 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $783,040 | 0.48% | 15,611 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $756,735 | 0.46% | 7,872 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $742,692 | 0.45% | 14,777 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $731,862 | 0.45% | 1,724 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $720,084 | 0.44% | 343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $690,628 | 0.42% | 8,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,925 | 0.42% | 4,350 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,940 | 0.40% | 1,365 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $644,856 | 0.39% | 4,799 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $643,075 | 0.39% | 2,617 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $636,502 | 0.39% | 5,899 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $607,374 | 0.37% | 7,517 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $606,847 | 0.37% | 4,633 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $604,706 | 0.37% | 7,229 | Common | NONE |
| 09261H305 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS S | $589,306 | 0.36% | 23,238 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $588,173 | 0.36% | 9,225 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $583,145 | 0.36% | 1,707 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $575,105 | 0.35% | 7,552 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $568,397 | 0.35% | 6,545 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $561,553 | 0.34% | 12,751 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $551,434 | 0.34% | 7,329 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $536,542 | 0.33% | 3,043 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $529,901 | 0.32% | 3,855 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $528,418 | 0.32% | 7,090 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $525,013 | 0.32% | 2,199 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $523,817 | 0.32% | 2,370 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $521,602 | 0.32% | 5,793 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $519,598 | 0.32% | 534 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $514,156 | 0.31% | 9,218 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $480,234 | 0.29% | 757 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $471,596 | 0.29% | 2,579 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $445,613 | 0.27% | 4,136 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,520 | 0.26% | 4,055 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $432,163 | 0.26% | 1,239 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,344 | 0.25% | 2,453 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $406,552 | 0.25% | 988 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $402,013 | 0.24% | 4,409 | Common | NONE |
| 69370C100 | PTC | PTC INC | $401,968 | 0.24% | 2,800 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $399,739 | 0.24% | 6,866 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $396,407 | 0.24% | 285 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $386,889 | 0.24% | 12,472 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $384,622 | 0.23% | 5,402 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $382,957 | 0.23% | 739 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $378,161 | 0.23% | 1,916 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $358,709 | 0.22% | 3,404 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $353,198 | 0.22% | 4,838 | Common | NONE |
| 023939101 | AMTM | AMENTUM HLDGS INC EQUITYCLASS EQUITY | $348,404 | 0.21% | 18,542 | Common | NONE |
| 931142103 | WMT | WALMART INC | $331,956 | 0.20% | 3,561 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $322,262 | 0.20% | 1,242 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $319,013 | 0.19% | 3,093 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $306,685 | 0.19% | 4,072 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $289,473 | 0.18% | 5,704 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $281,486 | 0.17% | 4,245 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $280,211 | 0.17% | 6,471 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $278,826 | 0.17% | 3,152 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $274,447 | 0.17% | 3,364 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $274,304 | 0.17% | 327 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $272,902 | 0.17% | 1,346 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $252,944 | 0.15% | 1,426 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD F | $239,877 | 0.15% | 974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $234,641 | 0.14% | 1,530 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,852 | 0.14% | 8,466 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $227,429 | 0.14% | 2,089 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $225,090 | 0.14% | 865 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $220,054 | 0.13% | 12,742 | Common | NONE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $216,346 | 0.13% | 3,476 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $210,382 | 0.13% | 2,547 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $209,171 | 0.13% | 594 | Common | NONE |
| 46137V373 | RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | $203,090 | 0.12% | 6,670 | 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.