Kirtland Hills Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kirtland Hills Capital Management, LLC reported 118 stock positions worth $115.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by Mastercard Class A (MA, 3.3%) and Visa Class A (V, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- BRATENAHL, OH
- CIK
- 0002019084
- Portfolio Value
- $115.9M (Q1 2024)
- SEC Filing
- 0002019084-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 118 stocks · $115.9M
| RSP Invesco S&P 500 Equal Weight | 8.09% | 57,029 | $9.4M | — |
| MA Mastercard Inc. Class A | 3.33% | 8,521 | $3.9M | — |
| V Visa Inc. Class A | 3.07% | 12,832 | $3.6M | — |
| INTU Intuit Inc. | 2.58% | 4,730 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 2.29% | 15,658 | $2.7M | — |
| AAPL Apple Inc. | 2.27% | 14,393 | $2.6M | — |
| J Jacobs Solutions Inc. | 2.21% | 18,542 | $2.6M | — |
| NVDA Nvidia Corp. | 1.97% | 2,519 | $2.3M | — |
| LOW Lowe's Cos Inc. | 1.90% | 9,489 | $2.2M | — |
| MSFT Microsoft Corp. | 1.85% | 5,218 | $2.1M | — |
| BLK BlackRock Finance Inc. | 1.75% | 2,603 | $2.0M | — |
| META Meta Platforms Inc. Class A | 1.66% | 4,086 | $1.9M | — |
| LMT Lockheed Martin Corp. | 1.62% | 4,035 | $1.9M | — |
| ICE Intercontinental Exchange Inc. | 1.59% | 13,853 | $1.8M | — |
| DHR Danaher Corp. | 1.54% | 7,178 | $1.8M | — |
| MCO Moody's Corp. | 1.52% | 4,447 | $1.8M | — |
| TXN Texas Instruments Inc. | 1.51% | 9,585 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 1.50% | 3,445 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.46% | 9,028 | $1.7M | — |
| ROP Roper Technologies Inc. | 1.35% | 3,004 | $1.6M | — |
| MSCI MSCI Inc. | 1.34% | 3,275 | $1.6M | — |
| COST Costco Wholesale Corp. | 1.29% | 1,957 | $1.5M | — |
| RSG Republic Services Inc. | 1.28% | 7,868 | $1.5M | — |
| AMT American Tower Corp. | 1.27% | 8,144 | $1.5M | — |
| WM Waste Management Inc. | 1.26% | 6,948 | $1.5M | — |
| SHW The Sherwin-Williams Co. | 1.20% | 4,371 | $1.4M | — |
| SNOW Snowflake Inc. | 1.20% | 8,821 | $1.4M | — |
| ACN Accenture PLC Class A | 1.16% | 4,309 | $1.3M | — |
| ZTS Zoetis Inc. | 1.14% | 8,078 | $1.3M | — |
| DG Dollar General Corp. | 1.12% | 9,405 | $1.3M | — |
| GD General Dynamics Corp. | 1.08% | 4,296 | $1.3M | — |
| PH Parker Hannifin Corp. | 1.03% | 2,143 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 1,944 | $1.1M | — |
| SYK Stryker Corp. | 0.94% | 3,323 | $1.1M | — |
| LIN Linde PLC | 0.94% | 2,550 | $1.1M | — |
| ELV Elevance Health Inc. | 0.90% | 1,958 | $1.0M | — |
| HD Home Depot Inc. | 0.88% | 2,999 | $1.0M | — |
| CME Cme Group Inc. | 0.86% | 4,755 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 1,895 | $980K | — |
| CNSWF Constellation Software Inc. | 0.84% | 357 | $978K | — |
| BX Blackstone Inc. | 0.84% | 8,134 | $975K | — |
| HON Honeywell International Inc. | 0.82% | 4,789 | $948K | — |
| VRSK Verisk Analytics Inc. | 0.82% | 3,872 | $945K | — |
| SBUX Starbucks Corp. | 0.80% | 12,695 | $932K | — |
| ORCL Oracle Corp. | 0.79% | 7,841 | $921K | — |
| SPGI S&P Global Inc. | 0.78% | 2,111 | $906K | — |
| NKE Nike Inc. Class B | 0.76% | 9,467 | $883K | — |
| CRM Salesforce Inc. | 0.76% | 3,154 | $878K | — |
| RTX RTX Corp. | 0.74% | 8,297 | $862K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.73% | 9,767 | $848K | — |
| PG The Procter & Gamble Co. | 0.72% | 5,032 | $830K | — |
| PEP Pepsico Inc. | 0.71% | 4,670 | $828K | — |
| TSCO Tractor Supply Company | 0.71% | 3,087 | $823K | — |
| JPM JPMorgan Chase & Co. | 0.71% | 4,216 | $822K | — |
| NOW ServiceNow Inc. | 0.70% | 1,130 | $813K | — |
| APD Air Products & Chemicals Inc. | 0.67% | 3,138 | $772K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.66% | 5,993 | $771K | — |
| BSX Boston Scientific Corp. | 0.63% | 9,977 | $729K | — |
| TYL Tyler Technologies Inc. | 0.63% | 1,514 | $728K | — |
| BKNG Booking Holdings Inc. | 0.62% | 196 | $714K | — |
| JNJ Johnson & Johnson | 0.60% | 4,667 | $695K | — |
| UNP Union Pacific Corp. | 0.58% | 2,727 | $670K | — |
| CSGP Costar Group Inc. | 0.58% | 7,325 | $667K | — |
| TSLA Tesla Inc. | 0.53% | 3,498 | $611K | — |
| SCHW Schwab (charles) Corp. | 0.52% | 7,829 | $599K | — |
| LRLCY L'oreal-Unsponsored ADR | 0.51% | 6,146 | $590K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 5,480 | $577K | — |
| EW Edwards Lifesciences Corp. | 0.48% | 6,553 | $558K | — |
| ANSS Ansys Inc. | 0.48% | 1,694 | $553K | — |
| TW Tradeweb Markets Inc. Class A | 0.46% | 4,805 | $531K | — |
| WDAY Workday Inc. Class A | 0.45% | 2,101 | $523K | — |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,059 | $515K | — |
| PTC PTC Inc. | 0.44% | 2,857 | $509K | — |
| CP Canadian Pacific Kansas City | 0.44% | 6,193 | $505K | — |
| IQV Iqvia Holdings Inc. | 0.43% | 2,206 | $502K | — |
| ECL Ecolab Inc. | 0.43% | 2,144 | $500K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,457 | $458K | — |
| ROL Rollins Inc. | 0.38% | 9,471 | $443K | — |
| ABT Abbott Laboratories | 0.38% | 4,150 | $435K | — |
| VZ Verizon Communications Inc. | 0.37% | 10,809 | $426K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 456 | $414K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,858 | $410K | — |
| XOM Exxon Mobil Corp. | 0.35% | 3,523 | $408K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,802 | $399K | — |
| AVGO Broadcom Inc. | 0.33% | 289 | $382K | — |
| NSRGY Nestle SA-Spons ADR | 0.32% | 3,624 | $376K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 783 | $372K | — |
| CHD Church & Dwight Co. Inc. | 0.32% | 3,442 | $367K | — |
| NOC Northrop Grumman Corp. | 0.31% | 767 | $362K | — |
| RPM RPM International Inc. | 0.30% | 3,042 | $342K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 4,355 | $330K | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 837 | $320K | — |
| AMAT Applied Materials Inc. | 0.27% | 1,530 | $315K | — |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,743 | $305K | — |
| DDOG Datadog Inc. Class A | 0.26% | 2,544 | $296K | — |
| NEE Nextera Energy Inc. | 0.25% | 4,014 | $291K | — |
| ADBE Adobe Inc. | 0.25% | 592 | $290K | — |
| ORLY O'reilly Automotive Inc. | 0.24% | 274 | $281K | — |
| NFLX Netflix Inc. | 0.24% | 454 | $277K | — |
| KO The Coca-Cola Co. | 0.23% | 4,170 | $261K | — |
| EPD Enterprise Products Partners | 0.22% | 9,162 | $260K | — |
| VEEV Veeva Systems Inc. Class A | 0.22% | 1,248 | $253K | — |
| MDT Medtronic PLC | 0.22% | 3,077 | $251K | — |
| SYY Sysco Corp. | 0.21% | 3,335 | $249K | — |
| SCHX Schwab US Large-Cap ETF | 0.21% | 4,000 | $245K | — |
| LRCX Lam Research Corp. | 0.21% | 264 | $239K | — |
| FAST Fastenal Co. | 0.20% | 3,529 | $235K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 1,349 | $231K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 10,358 | $222K | — |
| ADSK Autodesk Inc. | 0.19% | 1,024 | $219K | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 3,098 | $218K | — |
| DXCM Dexcom Inc. | 0.18% | 1,669 | $214K | — |
| MTD Mettler-Toledo International | 0.18% | 170 | $214K | — |
| ESS Essex Property Trust Inc. | 0.18% | 835 | $213K | — |
| FTCS First Trust Capital Strength | 0.18% | 2,550 | $212K | — |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 1,488 | $209K | — |
| SHOP Shopify Inc. Class A | 0.18% | 3,347 | $207K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 387 | $201K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $351.5M | RSP, AMZN, QQQ, NVDA, SNOW |
| Q1 2026 | 156 | $315.0M | RSP, AMZN, NVDA, GOOGL, QQQ |
| Q4 2025 | 156 | $285.3M | RSP, AMZN, NVDA, SNOW, GOOGL |
| Q3 2025 | 154 | $252.7M | RSP, AMZN, PLTR, NVDA, GOOGL |
| Q2 2025 | 148 | $216.9M | RSP, AMZN, NVDA, PLTR, MA |
| Q1 2025 | 136 | $164.1M | RSP, MA, V, PLTR, AMZN |
| Q4 2024 | 130 | $156.3M | RSP, MA, NVDA, V, AAPL |
| Q3 2024 | 133 | $181.4M | SWVXX, RSP, SNAXX, SCOXX, MA |
| Q2 2024 | 118 | $120.1M | RSP, MA, V, NVDA, INTU |
| Q1 2024 | 118 | $115.9M | RSP, MA, V, INTU, GOOGL |