Hartline Investment Corp./
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Hartline Investment Corp./ reported 409 stock positions worth $567.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 349 new positions, sold out of 46, added to 28 and reduced 32. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- WINNETKA, IL
- CIK
- 0000945625
- Portfolio Value
- $567.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000190 ↗ filed Apr 30, 2024
Holdings Value
Holdings 409 stocks · $567.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.31% | 752,648 | $24.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 91,160 | $23.7M | New |
| AAPL Apple Inc. | 2.89% | 95,801 | $16.4M | Reduce -65.9% |
| AMZN Amazon.com Inc. | 2.72% | 85,479 | $15.4M | Reduce -41.0% |
| MSFT Microsoft Corp. | 2.63% | 35,445 | $14.9M | Reduce -61.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 42,600 | $14.7M | New |
| IVV iShares Core S&P 500 ETF | 2.51% | 27,095 | $14.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.28% | 222,413 | $12.9M | New |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 212,033 | $12.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 25,359 | $10.7M | Add +16.9% |
| DNP DNP Select Income Fund Inc. | 1.87% | 1,169,092 | $10.6M | New |
| NVDA Nvidia Corp. | 1.76% | 11,079 | $10.0M | Reduce -92.1% |
| VOO Vanguard S&P 500 ETF | 1.49% | 17,638 | $8.5M | New |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 44,133 | $8.1M | New |
| BKLN Invesco Senior Loan ETF | 1.27% | 341,842 | $7.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 13,376 | $7.0M | New |
| GLD SPDR Gold Shares | 1.06% | 29,328 | $6.0M | New |
| FDN First Trust DJ Internet Ind | 1.04% | 28,720 | $5.9M | New |
| XOM Exxon Mobil Corp. | 1.02% | 50,056 | $5.8M | Add +1085.6% |
| TSLA Tesla Inc. | 0.94% | 30,344 | $5.3M | Add +2631.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 22,460 | $5.1M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.83% | 30,193 | $4.7M | New |
| LLY Eli Lilly & Co. | 0.82% | 5,959 | $4.6M | Reduce -72.8% |
| MRK Merck & Co. Inc. | 0.81% | 34,885 | $4.6M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 85,495 | $4.2M | New |
| FLOT iShares Floating Rate Bond E | 0.74% | 82,201 | $4.2M | Add +270.8% |
| GOF Guggenheim Strategic Opport | 0.74% | 292,689 | $4.2M | New |
| GE General Electric | 0.74% | 23,806 | $4.2M | New |
| DFAT Dimensional US Target Value | 0.73% | 75,665 | $4.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 24,094 | $4.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 47,862 | $3.7M | New |
| VHT Vanguard Health Care ETF | 0.65% | 13,604 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 8,242 | $3.7M | New |
| SMH Vaneck Semiconductor ETF | 0.64% | 16,107 | $3.6M | New |
| JNJ Johnson & Johnson | 0.63% | 22,741 | $3.6M | New |
| PDI PIMCO Dynamic Income Fund | 0.62% | 181,464 | $3.5M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 65,500 | $3.3M | New |
| AMGN Amgen Inc. | 0.58% | 11,496 | $3.3M | Add +257.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,962 | $3.2M | Add +4.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 36,594 | $3.1M | New |
| XLK SS Technology Select Sector | 0.51% | 13,900 | $2.9M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 41,724 | $2.8M | New |
| MCD McDonald's Corp. | 0.47% | 9,462 | $2.7M | Add +514.4% |
| PG The Procter & Gamble Co. | 0.47% | 16,438 | $2.7M | New |
| UNH Unitedhealth Group Inc. | 0.45% | 5,122 | $2.5M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.44% | 3,446 | $2.5M | Reduce -65.5% |
| RTX RTX Corp. | 0.44% | 25,535 | $2.5M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 67,621 | $2.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 17,374 | $2.2M | New |
| DVY iShares Select Dividend ETF | 0.39% | 18,077 | $2.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,571 | $2.2M | Reduce -78.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,445 | $2.2M | Add +61.9% |
| V Visa Inc. Class A | 0.38% | 7,798 | $2.2M | Reduce -68.6% |
| ORCL Oracle Corp. | 0.38% | 17,173 | $2.2M | Add +427.9% |
| HD Home Depot Inc. | 0.38% | 5,612 | $2.2M | Reduce -64.0% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 28,050 | $2.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 23,656 | $2.1M | New |
| SYY Sysco Corp. | 0.37% | 26,125 | $2.1M | New |
| CVX Chevron Corp. | 0.37% | 13,379 | $2.1M | Add +309.0% |
| XLC SS Comm Select Sector SPDR | 0.37% | 25,633 | $2.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 8,367 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 13,841 | $2.1M | Reduce -94.1% |
| SO The Southern Co. | 0.36% | 28,802 | $2.1M | Add +502.1% |
| PEP Pepsico Inc. | 0.36% | 11,797 | $2.1M | New |
| XLF SS Financial Select Sector | 0.35% | 47,317 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.35% | 4,375 | $2.0M | Add +102.9% |
| ABT Abbott Laboratories | 0.34% | 16,854 | $1.9M | Add +103.7% |
| ABBV Abbvie Inc. | 0.34% | 10,517 | $1.9M | Add +13.4% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 20,088 | $1.9M | New |
| IWM iShares Russell 2000 ETF | 0.33% | 8,775 | $1.8M | New |
| PFE Pfizer Inc. | 0.32% | 66,384 | $1.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 24,018 | $1.8M | New |
| CSCO Cisco Systems Inc. | 0.31% | 35,331 | $1.8M | Add +29.7% |
| META Meta Platforms Inc. Class A | 0.31% | 3,594 | $1.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.30% | 1,269 | $1.7M | New |
| HON Honeywell International Inc. | 0.29% | 8,084 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.29% | 38,684 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.28% | 25,052 | $1.6M | Add +79.0% |
| DHR Danaher Corp. | 0.28% | 6,338 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.28% | 22,063 | $1.6M | Reduce -94.0% |
| KO The Coca-Cola Co. | 0.27% | 25,340 | $1.6M | New |
| FTSL First Trust Senior Loan ETF | 0.27% | 32,988 | $1.5M | New |
| IVE iShares S&P 500 Value ETF | 0.26% | 8,038 | $1.5M | New |
| RDVY First Trust Rising Dividend | 0.26% | 26,205 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,431 | $1.4M | Add +381.4% |
| XLV SS Health Care Select Sector | 0.25% | 9,500 | $1.4M | New |
| DUK Duke Energy Corp. | 0.24% | 14,372 | $1.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 11,974 | $1.4M | New |
| BX Blackstone Inc. | 0.24% | 10,205 | $1.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 6,920 | $1.3M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 19,435 | $1.3M | New |
| AEP American Electric Power | 0.23% | 15,230 | $1.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.23% | 15,989 | $1.3M | Add +463.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 10,602 | $1.3M | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.23% | 2,685 | $1.3M | New |
| DFUV Dimensional US Marketwide Va | 0.22% | 31,055 | $1.3M | New |
| UITB Victoryshares Core Intermedi | 0.22% | 27,251 | $1.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 14,969 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 15,452 | $1.2M | New |
| ENB Enbridge Inc. | 0.22% | 34,411 | $1.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −12.46 |
| NVDA Nvidia Corp. | Reduce -92.1% | 1.76% | −9.53 |
| AAPL Apple Inc. | Reduce -65.9% | 2.89% | −5.85 |
| AMD Advanced Micro Devices | Reduce -97.4% | 0.18% | −5.09 |
| GOOGL Alphabet Inc. Class A | Reduce -94.1% | 0.37% | −4.93 |
| MAR Marriott International Class A | Reduce -98.3% | 0.07% | −3.44 |
| MRVL Marvell Technology Inc. | Reduce -94.0% | 0.28% | −3.33 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −3.29 |
| NOW ServiceNow Inc. | Reduce -98.8% | 0.05% | −3.14 |
| MSFT Microsoft Corp. | Reduce -61.3% | 2.63% | −2.94 |
| SNOW Snowflake Inc. | Reduce -97.4% | 0.06% | −2.33 |
| WMT Walmart Inc. | Reduce -91.0% | 0.19% | −1.53 |
| LLY Eli Lilly & Co. | Reduce -72.8% | 0.82% | −1.25 |
| ADBE Adobe Inc. | Reduce -88.2% | 0.15% | −1.24 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.16 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.05 |
| LOW Lowe's Cos Inc. | Reduce -88.4% | 0.17% | −1.00 |
| IBM Intl Business Machines Corp. | Reduce -78.0% | 0.39% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -41.0% | 2.72% | −0.84 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.79 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.77 |
| UNP Union Pacific Corp. | Reduce -92.3% | 0.07% | −0.73 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Reduce -68.6% | 0.38% | −0.66 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -65.5% | 0.44% | −0.62 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.56 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.54 |
| HD Home Depot Inc. | Reduce -64.0% | 0.38% | −0.49 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.49 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.48 |
| ACN Accenture PLC Class A | Reduce -84.7% | 0.08% | −0.40 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.36 |
| LIN Linde PLC | Sold out | 0.00% | −0.35 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.34 |
| MS Morgan Stanley | Reduce -84.9% | 0.06% | −0.33 |
| AON Aon PLC Class A | Reduce -90.2% | 0.04% | −0.30 |
| AXP American Express Co. | Sold out | 0.00% | −0.28 |
| SYK Stryker Corp. | Reduce -87.0% | 0.06% | −0.27 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.26 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.25 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.23 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.22 |
| WM Waste Management Inc. | Reduce -69.6% | 0.14% | −0.21 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.21 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.20 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| CGDV Cap Group Dividend Value | New | 4.31% | +4.31 |
| VTI VG Morningstar TS MKT ETF-US | New | 4.17% | +4.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.58% | +2.58 |
| IVV iShares Core S&P 500 ETF | New | 2.51% | +2.51 |
| COWZ Pacer US Cash Cows 100 ETF | New | 2.28% | +2.28 |
| JEPI JPMorgan Equity Premium Inco | New | 2.16% | +2.16 |
| DNP DNP Select Income Fund Inc. | New | 1.87% | +1.87 |
| VOO Vanguard S&P 500 ETF | New | 1.49% | +1.49 |
| VIG Vanguard Dividend Apprec ETF | New | 1.42% | +1.42 |
| BKLN Invesco Senior Loan ETF | New | 1.27% | +1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.23% | +1.23 |
| GLD SPDR Gold Shares | New | 1.06% | +1.06 |
| FDN First Trust DJ Internet Ind | New | 1.04% | +1.04 |
| XOM Exxon Mobil Corp. | Add +1085.6% | 1.02% | +0.96 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.90% | +0.90 |
| TSLA Tesla Inc. | Add +2631.2% | 0.94% | +0.89 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.83% | +0.83 |
| MRK Merck & Co. Inc. | New | 0.81% | +0.81 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.74% | +0.74 |
| GOF Guggenheim Strategic Opport | New | 0.74% | +0.74 |
| GE General Electric | New | 0.74% | +0.74 |
| DFAT Dimensional US Target Value | New | 0.73% | +0.73 |
| RSP Invesco S&P 500 Equal Weight | New | 0.72% | +0.72 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.65% | +0.65 |
| VHT Vanguard Health Care ETF | New | 0.65% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.64% | +0.64 |
| SMH Vaneck Semiconductor ETF | New | 0.64% | +0.64 |
| JNJ Johnson & Johnson | New | 0.63% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 1.88% | +0.63 |
| PDI PIMCO Dynamic Income Fund | New | 0.62% | +0.62 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.58% | +0.58 |
| FLOT iShares Floating Rate Bond E | Add +270.8% | 0.74% | +0.56 |
| IFF Intl Flavors & Fragrances | New | 0.55% | +0.55 |
| XLK SS Technology Select Sector | New | 0.51% | +0.51 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.50% | +0.50 |
| PG The Procter & Gamble Co. | New | 0.47% | +0.47 |
| RTX RTX Corp. | New | 0.44% | +0.44 |
| AMGN Amgen Inc. | Add +257.0% | 0.58% | +0.43 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.42% | +0.42 |
| MCD McDonald's Corp. | Add +514.4% | 0.47% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.39% | +0.39 |
| DVY iShares Select Dividend ETF | New | 0.39% | +0.39 |
| BSV Vanguard Short-Term Bond ETF | New | 0.38% | +0.38 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.37% | +0.37 |
| SYY Sysco Corp. | New | 0.37% | +0.37 |
| XLC SS Comm Select Sector SPDR | New | 0.37% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.37% | +0.37 |
| PEP Pepsico Inc. | New | 0.36% | +0.36 |
| XLF SS Financial Select Sector | New | 0.35% | +0.35 |
| SCHG Schwab US Large-Cap Growth | New | 0.33% | +0.33 |
Notes & Other Activity Q4 2023 → Q1 2024
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 35,361 | $156Kbefore exit |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 35,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $1.1B | NVDA, FLOT, BRK.A, MRVL, AAPL |
| Q1 2026 | 112 | $908.9M | NVDA, BRK.A, FLOT, AAPL, VRT |
| Q4 2025 | 109 | $924.7M | NVDA, BRK.A, FLOT, AAPL, GOOGL |
| Q3 2025 | 113 | $958.5M | NVDA, BRK.A, FLOT, AAPL, MSFT |
| Q2 2025 | 103 | $872.1M | NVDA, BRK.A, AAPL, FLOT, MSFT |
| Q1 2025 | 100 | $748.7M | BRK.A, NVDA, AAPL, FLOT, GOOGL |
| Q4 2024 | 96 | $871.4M | NVDA, BRK.A, AAPL, GOOGL, MRVL |
| Q3 2024 | 101 | $801.8M | NVDA, BRK.A, AAPL, MSFT, GOOGL |
| Q2 2024 | 104 | $744.1M | NVDA, BRK.A, AAPL, MSFT, GOOGL |
| Q1 2024 | 409 | $567.8M | CGDV, VTI, AAPL, AMZN, MSFT |