Hartline Investment Corp./

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Hartline Investment Corp./ reported 96 stock positions worth $871.4 million. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.4%) and Apple (AAPL, 7.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 21 and reduced 37. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +81%) and the biggest sale Advanced Micro Devices (AMD, shares −22%).

Most Recent 13F
Q2 2026
Location
WINNETKA, IL
CIK
0000945625
Portfolio Value
$871.4M (Q4 2024)
SEC Filing
0001754960-25-000081 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $567.8M Q1 2024 Q2 2024: $744.1M Q2 2024 Q3 2024: $801.8M Q3 2024 Q4 2024: $871.4M $871.4M Q4 2024 Q1 2025: $748.7M Q1 2025 Q2 2025: $872.1M Q2 2025 Q3 2025: $958.5M Q3 2025 Q4 2025: $924.7M Q4 2025 Q1 2026: $908.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 96 stocks · $871.4M
NVDA Nvidia Corp. 13.86% 899,358 $120.8M Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 10.39% 133 $90.6M No change
AAPL Apple Inc. 7.54% 262,525 $65.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 5.00% 230,082 $43.6M Add +3.0%
MRVL Marvell Technology Inc. 4.67% 368,106 $40.7M Reduce -4.5%
MSFT Microsoft Corp. 4.47% 92,374 $38.9M Reduce -4.4%
FLOT iShares Floating Rate Bond E 4.21% 721,221 $36.7M Add +80.8%
AMZN Amazon.com Inc. 4.09% 162,286 $35.6M Reduce -0.6%
NET Cloudflare Inc. Class A 3.27% 264,336 $28.5M Add +1.5%
VRT Vertiv Holdings Co. Class A 3.19% 244,803 $27.8M Reduce -6.1%
NOW ServiceNow Inc. 3.14% 25,800 $27.4M Add +0.0%
AMD Advanced Micro Devices 2.37% 170,905 $20.6M Reduce -22.4%
META Meta Platforms Inc. Class A 2.06% 30,614 $17.9M Add +8.4%
MAR Marriott International Class A 2.05% 64,188 $17.9M No change
WMT Walmart Inc. 1.92% 185,086 $16.7M Reduce -8.8%
XYZ Block Inc. 1.66% 169,881 $14.4M Add +96.2%
PLTR Palantir Technologies Inc. Class A 1.59% 182,984 $13.8M Add +33.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.41% 56,014 $12.3M Reduce -1.2%
LLY Eli Lilly & Co. 1.37% 15,517 $12.0M Reduce -42.4%
CRM Salesforce Inc. 1.27% 33,071 $11.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.17% 35,150 $10.2M Add +560.5%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 21,207 $9.6M Add +0.2%
COST Costco Wholesale Corp. 1.05% 9,978 $9.1M Reduce -0.5%
BLK BlackRock Inc. 1.02% 8,711 $8.9M New
V Visa Inc. Class A 1.01% 27,980 $8.8M Add +0.8%
PANW Palo Alto Networks Inc. 1.00% 47,916 $8.7M Reduce -32.9%
MS Morgan Stanley 0.97% 67,466 $8.5M Add +0.4%
LOW Lowe's Cos Inc. 0.90% 31,816 $7.9M Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.78% 17,552 $6.8M Add +4.2%
SHOP Shopify Inc. Class A 0.75% 61,444 $6.5M Add +200.7%
HD Home Depot Inc. 0.70% 15,628 $6.1M Reduce -6.6%
ZG Zillow Group Inc. Class A 0.59% 72,691 $5.2M Add +16.2%
UNP Union Pacific Corp. 0.53% 20,063 $4.6M Add +0.1%
AXP American Express Co. 0.52% 15,271 $4.5M Add +8.4%
JPM JPMorgan Chase & Co. 0.39% 14,337 $3.4M Add +2.0%
ADBE Adobe Inc. 0.38% 7,449 $3.3M Reduce -15.4%
ITW Illinois Tool Works 0.34% 11,775 $3.0M Reduce -1.4%
ACN Accenture PLC Class A 0.34% 8,313 $2.9M No change
MRSH Marsh & McLennan Cos 0.30% 12,265 $2.6M Reduce -10.9%
WM Waste Management Inc. 0.28% 11,958 $2.4M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 0.27% 46,642 $2.4M New
FAST Fastenal Co. 0.27% 32,490 $2.3M No change
SYK Stryker Corp. 0.26% 6,288 $2.3M No change
LIN Linde PLC 0.25% 5,291 $2.2M Reduce -0.3%
CARR Carrier Global Corp. 0.25% 32,221 $2.2M Reduce -60.7%
MCHP Microchip Technology Inc. 0.25% 37,350 $2.1M No change
ORLY O'reilly Automotive Inc. 0.24% 1,781 $2.1M No change
CTAS Cintas Corp. 0.22% 10,636 $1.9M No change
ENPH Enphase Energy Inc. 0.20% 25,966 $1.8M Reduce -47.4%
GOOG Alphabet Inc. Class C 0.20% 8,920 $1.7M No change
AFL Aflac Inc. 0.19% 16,268 $1.7M No change
ZTS Zoetis Inc. 0.19% 10,225 $1.7M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.19% 7,786 $1.6M Reduce -4.0%
CSCO Cisco Systems Inc. 0.18% 27,232 $1.6M No change
ABBV Abbvie Inc. 0.18% 8,767 $1.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.17% 2,960 $1.5M Reduce -19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 4,219 $1.4M Reduce -31.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,331 $1.2M No change
NEE Nextera Energy Inc. 0.14% 16,550 $1.2M Reduce -10.2%
ENB Enbridge Inc. 0.13% 27,488 $1.2M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 9,556 $1.1M Reduce -6.6%
EXR Extra Space Storage Inc. 0.12% 6,924 $1.0M Reduce -0.8%
AON Aon PLC Class A 0.11% 2,750 $988K Add +3.7%
SNOW Snowflake Inc. 0.11% 6,227 $962K Reduce -75.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,790 $958K No change
ABT Abbott Laboratories 0.11% 8,173 $924K No change
PSA Public Storage 0.10% 2,940 $880K No change
AVGO Broadcom Inc. 0.10% 3,754 $870K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 7,070 $800K No change
AMGN Amgen Inc. 0.09% 2,975 $775K No change
XOM Exxon Mobil Corp. 0.09% 7,014 $754K Reduce -1.1%
LH Labcorp Holdings Inc. 0.08% 3,100 $711K No change
NFLX Netflix Inc. 0.08% 757 $675K Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,200 $624K No change
SCHX Schwab US Large-Cap ETF 0.07% 26,364 $611K No change
MDT Medtronic PLC 0.07% 7,375 $589K No change
ORCL Oracle Corp. 0.06% 3,253 $542K No change
XBI SS SPDR S&P Biotech ETF 0.06% 5,502 $496K No change
CNI Canadian Natl Railway Co. 0.06% 4,800 $487K No change
CVX Chevron Corp. 0.05% 3,271 $474K No change
SO The Southern Co. 0.05% 5,260 $433K No change
MCD McDonald's Corp. 0.05% 1,460 $423K No change
GS Goldman Sachs Group Inc. 0.04% 654 $374K Reduce -1.4%
FSLR First Solar Inc. 0.04% 1,912 $337K Reduce -6.7%
WELL Welltower Inc. 0.04% 2,652 $334K No change
KMB Kimberly-Clark Corp. 0.04% 2,534 $332K No change
CL Colgate-Palmolive Co. 0.03% 3,100 $282K No change
EXC Exelon Corp. 0.03% 6,873 $259K Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.03% 8,924 $249K Reduce -0.8%
DTE DTE Energy Company 0.03% 1,948 $235K No change
LMT Lockheed Martin Corp. 0.03% 478 $232K Reduce -9.5%
SCHF Schwab Intl Equity ETF 0.03% 12,370 $229K No change
OKE Oneok Inc. 0.03% 2,261 $227K No change
ETF OPPORTUNITIES TRUST 0.02% 28,000 $213K New
SOFI Sofi Technologies Inc. 0.02% 10,307 $159K Add +2.0%
BFLY Butterfly Network Inc. 0.00% 11,500 $36K Reduce -46.5%

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Reduce -22.4% 2.37% −2.14
LLY Eli Lilly & Co. Reduce -42.4% 1.37% −1.60
NVDA Nvidia Corp. Reduce -7.3% 13.86% −0.83
MSFT Microsoft Corp. Reduce -4.4% 4.47% −0.72
CARR Carrier Global Corp. Reduce -60.7% 0.25% −0.57
PANW Palo Alto Networks Inc. Reduce -32.9% 1.00% −0.52
ENPH Enphase Energy Inc. Reduce -47.4% 0.20% −0.49
SNOW Snowflake Inc. Reduce -75.5% 0.11% −0.25
AAPL Apple Inc. Reduce -1.6% 7.54% −0.21
ADBE Adobe Inc. Reduce -15.4% 0.38% −0.19
IBM Intl Business Machines Corp. Reduce -1.2% 1.41% −0.15
HD Home Depot Inc. Reduce -6.6% 0.70% −0.15
WMT Walmart Inc. Reduce -8.8% 1.92% −0.13
RUN Sunrun Inc. Sold out 0.00% −0.12
TREX Trex Company Inc. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -19.6% 0.17% −0.10
MRSH Marsh & McLennan Cos Reduce -10.9% 0.30% −0.08
ZTS Zoetis Inc. Reduce -2.3% 0.19% −0.06
LIN Linde PLC Reduce -0.3% 0.25% −0.06
COST Costco Wholesale Corp. Reduce -0.5% 1.05% −0.06
NEE Nextera Energy Inc. Reduce -10.2% 0.14% −0.06
PLD Prologis Inc. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.5% 0.17% −0.05
ITW Illinois Tool Works Reduce -1.4% 0.34% −0.05
VRT Vertiv Holdings Co. Class A Reduce -6.1% 3.19% −0.04
ABBV Abbvie Inc. Reduce -0.5% 0.18% −0.04
EXR Extra Space Storage Inc. Reduce -0.8% 0.12% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -0.5% 0.28% −0.03
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.03
FSLR First Solar Inc. Reduce -6.7% 0.04% −0.03
VEEV Veeva Systems Inc. Class A Reduce -4.0% 0.19% −0.02
XOM Exxon Mobil Corp. Reduce -1.1% 0.09% −0.02
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -9.5% 0.03% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
EXC Exelon Corp. Reduce -2.0% 0.03% −0.01
AMPS Altus Power Inc. Sold out 0.00% −0.01
BLDP Ballard Power Systems Inc. Sold out 0.00% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.8% 0.03% −0.00
BFLY Butterfly Network Inc. Reduce -46.5% 0.00% −0.00
DIS The Walt Disney Co. Reduce -6.6% 0.12% −0.00
GS Goldman Sachs Group Inc. Reduce -1.4% 0.04% +0.00
NFLX Netflix Inc. Reduce -1.3% 0.08% +0.01
AMZN Amazon.com Inc. Reduce -0.6% 4.09% +0.29
MRVL Marvell Technology Inc. Reduce -4.5% 4.67% +1.20

Portfolio Buys Q3 2024 → Q4 2024
FLOT iShares Floating Rate Bond E Add +80.8% 4.21% +1.67
CRM Salesforce Inc. New 1.27% +1.27
MSTR Strategy Inc. Add +560.5% 1.17% +1.06
BLK BlackRock Inc. New 1.02% +1.02
PLTR Palantir Technologies Inc. Class A Add +33.1% 1.59% +0.95
XYZ Block Inc. Add +96.2% 1.66% +0.93
NET Cloudflare Inc. Class A Add +1.5% 3.27% +0.64
SHOP Shopify Inc. Class A Add +200.7% 0.75% +0.55
GOOGL Alphabet Inc. Class A Add +3.0% 5.00% +0.38
JAAA Janus Henderson Aaa Clo ETF New 0.27% +0.27
NOW ServiceNow Inc. Add +0.0% 3.14% +0.26
ZG Zillow Group Inc. Class A Add +16.2% 0.59% +0.11
MS Morgan Stanley Add +0.4% 0.97% +0.10
V Visa Inc. Class A Add +0.8% 1.01% +0.06
AXP American Express Co. Add +8.4% 0.52% +0.04
META Meta Platforms Inc. Class A Add +8.4% 2.06% +0.04
JPM JPMorgan Chase & Co. Add +2.0% 0.39% +0.02
ETF OPPORTUNITIES TRUST New 0.02% +0.02
SOFI Sofi Technologies Inc. Add +2.0% 0.02% +0.01
ENB Enbridge Inc. Add +5.6% 0.13% +0.00
ZBRA Zebra Technologies Corp. Class A Add +4.2% 0.78% +0.00
AON Aon PLC Class A Add +3.7% 0.11% −0.00
UNP Union Pacific Corp. Add +0.1% 0.53% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.10% −0.11
LOW Lowe's Cos Inc. Add +1.8% 0.90% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$1.1BNVDA, FLOT, BRK.A, MRVL, AAPL
Q1 2026 112$908.9MNVDA, BRK.A, FLOT, AAPL, VRT
Q4 2025 109$924.7MNVDA, BRK.A, FLOT, AAPL, GOOGL
Q3 2025 113$958.5MNVDA, BRK.A, FLOT, AAPL, MSFT
Q2 2025 103$872.1MNVDA, BRK.A, AAPL, FLOT, MSFT
Q1 2025 100$748.7MBRK.A, NVDA, AAPL, FLOT, GOOGL
Q4 2024 96$871.4MNVDA, BRK.A, AAPL, GOOGL, MRVL
Q3 2024 101$801.8MNVDA, BRK.A, AAPL, MSFT, GOOGL
Q2 2024 104$744.1MNVDA, BRK.A, AAPL, MSFT, GOOGL
Q1 2024 409$567.8MCGDV, VTI, AAPL, AMZN, MSFT