Kirtland Hills Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kirtland Hills Capital Management, LLC reported 118 stock positions worth $120.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by Mastercard Class A (MA, 3.1%) and Visa Class A (V, 2.8%). Compared with Q1 2024, it added to 70 and reduced 30. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Mastercard Class A (MA, shares −0%).

Most Recent 13F
Q2 2026
Location
BRATENAHL, OH
CIK
0002019084
Portfolio Value
$120.1M (Q2 2024)
SEC Filing
0002019084-24-000002 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.9M Q1 2024 Q2 2024: $120.1M $120.1M Q2 2024 Q3 2024: $181.4M Q3 2024 Q4 2024: $156.3M Q4 2024 Q1 2025: $164.1M Q1 2025 Q2 2025: $216.9M Q2 2025 Q3 2025: $252.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $315.0M Q1 2026 Q2 2026: $351.5M Q2 2026

Holdings 118 stocks · $120.1M
RSP Invesco S&P 500 Equal Weight 8.08% 59,053 $9.7M Add +3.5%
MA Mastercard Inc. Class A 3.13% 8,520 $3.8M Reduce -0.0%
V Visa Inc. Class A 2.81% 12,850 $3.4M Add +0.1%
NVDA Nvidia Corp. 2.72% 26,410 $3.3M Add +4.8%
INTU Intuit Inc. 2.59% 4,731 $3.1M Add +0.0%
AAPL Apple Inc. 2.54% 14,465 $3.0M Add +0.5%
GOOGL Alphabet Inc. Class A 2.40% 15,814 $2.9M Add +1.0%
J Jacobs Solutions Inc. 2.16% 18,542 $2.6M No change
MSFT Microsoft Corp. 1.98% 5,309 $2.4M Add +1.7%
META Meta Platforms Inc. Class A 1.74% 4,147 $2.1M Add +1.5%
LOW Lowe's Cos Inc. 1.73% 9,411 $2.1M Reduce -0.8%
BLK BlackRock Finance Inc. 1.72% 2,630 $2.1M Add +1.0%
TXN Texas Instruments Inc. 1.59% 9,835 $1.9M Add +2.6%
ICE Intercontinental Exchange Inc. 1.58% 13,899 $1.9M Add +0.3%
LMT Lockheed Martin Corp. 1.58% 4,060 $1.9M Add +0.6%
MCO Moody's Corp. 1.56% 4,444 $1.9M Reduce -0.1%
DHR Danaher Corp. 1.50% 7,196 $1.8M Add +0.3%
AMZN Amazon.com Inc. 1.47% 9,111 $1.8M Add +0.9%
UNH Unitedhealth Group Inc. 1.45% 3,428 $1.7M Reduce -0.5%
ROP Roper Technologies Inc. 1.41% 3,010 $1.7M Add +0.2%
COST Costco Wholesale Corp. 1.39% 1,967 $1.7M Add +0.5%
MSCI MSCI Inc. 1.33% 3,318 $1.6M Add +1.3%
AMT American Tower Corp. 1.29% 7,980 $1.6M Reduce -2.0%
RSG Republic Services Inc. 1.27% 7,850 $1.5M Reduce -0.2%
WM Waste Management Inc. 1.24% 6,963 $1.5M Add +0.2%
ZTS Zoetis Inc. 1.17% 8,093 $1.4M Add +0.2%
SHW The Sherwin-Williams Co. 1.09% 4,369 $1.3M Reduce -0.1%
GD General Dynamics Corp. 1.07% 4,423 $1.3M Add +3.0%
ACN Accenture PLC Class A 1.07% 4,224 $1.3M Reduce -2.0%
SNOW Snowflake Inc. 1.03% 9,159 $1.2M Add +3.8%
SYK Stryker Corp. 0.95% 3,348 $1.1M Add +0.8%
DG Dollar General Corp. 0.95% 8,607 $1.1M Reduce -8.5%
LIN Linde PLC 0.93% 2,551 $1.1M Add +0.0%
ORCL Oracle Corp. 0.92% 7,844 $1.1M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.91% 1,971 $1.1M Add +1.4%
PH Parker Hannifin Corp. 0.90% 2,145 $1.1M Add +0.1%
HD Home Depot Inc. 0.89% 3,095 $1.1M Add +3.2%
ELV Elevance Health Inc. 0.87% 1,927 $1.0M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.87% 3,872 $1.0M No change
CNSWF Constellation Software Inc. 0.86% 359 $1.0M Add +0.6%
HON Honeywell International Inc. 0.84% 4,734 $1.0M Reduce -1.1%
BX Blackstone Inc. 0.84% 8,107 $1.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,799 $979K Reduce -5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.80% 9,820 $959K Add +0.5%
SPGI S&P Global Inc. 0.78% 2,113 $942K Add +0.1%
NOW ServiceNow Inc. 0.78% 1,190 $936K Add +5.3%
SBUX Starbucks Corp. 0.77% 11,849 $922K Reduce -6.7%
CME Cme Group Inc. 0.77% 4,685 $921K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 4,088 $891K Add +120.0%
CRM Salesforce Inc. 0.71% 3,313 $852K Add +5.0%
PEP Pepsico Inc. 0.70% 5,087 $839K Add +8.9%
TSCO Tractor Supply Company 0.70% 3,103 $838K Add +0.5%
RTX RTX Corp. 0.69% 8,310 $834K Add +0.2%
PG The Procter & Gamble Co. 0.68% 4,963 $818K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.67% 3,101 $800K Reduce -1.2%
BKNG Booking Holdings Inc. 0.65% 196 $777K No change
BSX Boston Scientific Corp. 0.64% 9,977 $768K No change
TYL Tyler Technologies Inc. 0.64% 1,521 $765K Add +0.5%
TSLA Tesla Inc. 0.60% 3,654 $723K Add +4.5%
NKE Nike Inc. Class B 0.59% 9,381 $707K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.58% 4,786 $700K Add +13.5%
JNJ Johnson & Johnson 0.58% 4,786 $700K Add +2.5%
UNP Union Pacific Corp. 0.51% 2,731 $618K Add +0.1%
EW Edwards Lifesciences Corp. 0.50% 6,474 $598K Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.48% 5,442 $579K Reduce -9.2%
SCHW Schwab (charles) Corp. 0.48% 7,855 $579K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,461 $560K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 5,573 $553K Add +1.7%
CSGP Costar Group Inc. 0.45% 7,361 $546K Add +0.5%
LRLCY L'oreal-Unsponsored ADR 0.45% 6,189 $544K Add +0.7%
PTC PTC Inc. 0.43% 2,857 $519K No change
IDXX Idexx Laboratories Inc. 0.43% 1,059 $516K No change
TSM Taiwan Semiconductor-SP ADR 0.43% 2,947 $512K Add +5.2%
TW Tradeweb Markets Inc. Class A 0.42% 4,805 $509K No change
ANSS Ansys Inc. 0.42% 1,582 $509K Reduce -6.6%
ECL Ecolab Inc. 0.42% 2,114 $503K Reduce -1.4%
CP Canadian Pacific Kansas City 0.41% 6,200 $488K Add +0.1%
AVGO Broadcom Inc. 0.40% 299 $480K Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.40% 469 $480K Add +2.9%
WDAY Workday Inc. Class A 0.39% 2,116 $473K Add +0.7%
IQV Iqvia Holdings Inc. 0.39% 2,206 $466K No change
ROL Rollins Inc. 0.38% 9,428 $460K Reduce -0.5%
VZ Verizon Communications Inc. 0.38% 11,117 $458K Add +2.9%
ABT Abbott Laboratories 0.38% 4,385 $456K Add +5.7%
XOM Exxon Mobil Corp. 0.34% 3,532 $407K Add +0.3%
ISRG Intuitive Surgical Inc. 0.31% 846 $376K Add +1.1%
AMAT Applied Materials Inc. 0.31% 1,590 $375K Add +3.9%
NOC Northrop Grumman Corp. 0.31% 845 $369K Add +10.2%
VOO Vanguard S&P 500 ETF 0.30% 721 $361K Reduce -7.9%
CHD Church & Dwight Co. Inc. 0.30% 3,445 $357K Add +0.1%
NSRGY Nestle SA-Spons ADR 0.29% 3,405 $349K Reduce -6.0%
DDOG Datadog Inc. Class A 0.28% 2,624 $340K Add +3.1%
DXCM Dexcom Inc. 0.28% 2,624 $340K Add +57.2%
DEO Diageo PLC-Sponsored ADR 0.28% 2,624 $340K Add +76.3%
ADBE Adobe Inc. 0.28% 608 $338K Add +2.7%
VNQ Vanguard Real Estate ETF 0.28% 3,978 $333K Add +6.3%
RPM RPM International Inc. 0.27% 3,042 $328K No change
MKC McCormick & Co.-Non VTG SHRS 0.26% 4,325 $307K Reduce -0.7%
NFLX Netflix Inc. 0.26% 454 $306K No change
PLTR Palantir Technologies Inc. Class A 0.25% 11,968 $303K Add +15.5%

Show all 118 holdings

Portfolio Sells Q1 2024 → Q2 2024
MA Mastercard Inc. Class A Reduce -0.0% 3.13% −0.20
EL Estee Lauder Companies Class A Reduce -9.2% 0.48% −0.18
NKE Nike Inc. Class B Reduce -0.9% 0.59% −0.17
LOW Lowe's Cos Inc. Reduce -0.8% 1.73% −0.17
DG Dollar General Corp. Reduce -8.5% 0.95% −0.17
SHW The Sherwin-Williams Co. Reduce -0.1% 1.09% −0.12
CME Cme Group Inc. Reduce -1.5% 0.77% −0.10
ACN Accenture PLC Class A Reduce -2.0% 1.07% −0.10
ANSS Ansys Inc. Reduce -6.6% 0.42% −0.05
UNH Unitedhealth Group Inc. Reduce -0.5% 1.45% −0.04
VEEV Veeva Systems Inc. Class A Reduce -6.5% 0.18% −0.04
SBUX Starbucks Corp. Reduce -6.7% 0.77% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.68% −0.04
NSRGY Nestle SA-Spons ADR Reduce -6.0% 0.29% −0.03
ELV Elevance Health Inc. Reduce -1.6% 0.87% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.81% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -0.7% 0.26% −0.03
FAST Fastenal Co. Reduce -5.4% 0.17% −0.03
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.30% −0.02
SYY Sysco Corp. Reduce -0.2% 0.20% −0.02
ECL Ecolab Inc. Reduce -1.4% 0.42% −0.01
EPD Enterprise Products Partners Reduce -1.1% 0.22% −0.01
RSG Republic Services Inc. Reduce -0.2% 1.27% −0.01
BX Blackstone Inc. Reduce -0.3% 0.84% −0.01
APD Air Products & Chemicals Inc. Reduce -1.2% 0.67% +0.00
ROL Rollins Inc. Reduce -0.5% 0.38% +0.00
EW Edwards Lifesciences Corp. Reduce -1.2% 0.50% +0.02
AMT American Tower Corp. Reduce -2.0% 1.29% +0.02
HON Honeywell International Inc. Reduce -1.1% 0.84% +0.02
MCO Moody's Corp. Reduce -0.1% 1.56% +0.04

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4.8% 2.72% +0.75
VB Vanguard Most SM-Cap ETF-Usd Add +120.0% 0.74% +0.39
AAPL Apple Inc. Add +0.5% 2.54% +0.26
ORCL Oracle Corp. Add +0.0% 0.92% +0.13
MSFT Microsoft Corp. Add +1.7% 1.98% +0.12
GOOGL Alphabet Inc. Class A Add +1.0% 2.40% +0.11
DEO Diageo PLC-Sponsored ADR Add +76.3% 0.28% +0.10
COST Costco Wholesale Corp. Add +0.5% 1.39% +0.10
DXCM Dexcom Inc. Add +57.2% 0.28% +0.10
TSM Taiwan Semiconductor-SP ADR Add +5.2% 0.43% +0.08
TXN Texas Instruments Inc. Add +2.6% 1.59% +0.08
META Meta Platforms Inc. Class A Add +1.5% 1.74% +0.08
NOW ServiceNow Inc. Add +5.3% 0.78% +0.08
TSLA Tesla Inc. Add +4.5% 0.60% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.47% +0.07
AVGO Broadcom Inc. Add +3.5% 0.40% +0.07
TTD Trade Desk Inc./the Class A Add +0.5% 0.80% +0.07
PLTR Palantir Technologies Inc. Class A Add +15.5% 0.25% +0.06
ROP Roper Technologies Inc. Add +0.2% 1.41% +0.06
ASML ASML Holding NV-NY Reg SHS Add +2.9% 0.40% +0.04
AMAT Applied Materials Inc. Add +3.9% 0.31% +0.04
ISRG Intuitive Surgical Inc. Add +1.1% 0.31% +0.04
ADBE Adobe Inc. Add +2.7% 0.28% +0.03
LRCX Lam Research Corp. Add +0.4% 0.23% +0.03
DDOG Datadog Inc. Class A Add +3.1% 0.28% +0.03
ZTS Zoetis Inc. Add +0.2% 1.17% +0.02
ADSK Autodesk Inc. Add +1.1% 0.21% +0.02
VNQ Vanguard Real Estate ETF Add +6.3% 0.28% +0.01
VZ Verizon Communications Inc. Add +2.9% 0.38% +0.01
CNSWF Constellation Software Inc. Add +0.6% 0.86% +0.01
INTU Intuit Inc. Add +0.0% 2.59% +0.01
HD Home Depot Inc. Add +3.2% 0.89% +0.01
TYL Tyler Technologies Inc. Add +0.5% 0.64% +0.01
SHOP Shopify Inc. Class A Add +1.8% 0.19% +0.01
SYK Stryker Corp. Add +0.8% 0.95% +0.01
ABT Abbott Laboratories Add +5.7% 0.38% +0.00
SPGI S&P Global Inc. Add +0.1% 0.78% +0.00
AMZN Amazon.com Inc. Add +0.9% 1.47% +0.00
NEE Nextera Energy Inc. Add +5.2% 0.25% −0.00
NOC Northrop Grumman Corp. Add +10.2% 0.31% −0.01
MSCI MSCI Inc. Add +1.3% 1.33% −0.01
FTCS First Trust Capital Strength Add +30.9% 0.17% −0.01
LIN Linde PLC Add +0.0% 0.93% −0.01
ICE Intercontinental Exchange Inc. Add +0.3% 1.58% −0.01
TSCO Tractor Supply Company Add +0.5% 0.70% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.34% −0.01
RSP Invesco S&P 500 Equal Weight Add +3.5% 8.08% −0.01
PEP Pepsico Inc. Add +8.9% 0.70% −0.02
GD General Dynamics Corp. Add +3.0% 1.07% −0.02
JNJ Johnson & Johnson Add +2.5% 0.58% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$351.5MRSP, AMZN, QQQ, NVDA, SNOW
Q1 2026 156$315.0MRSP, AMZN, NVDA, GOOGL, QQQ
Q4 2025 156$285.3MRSP, AMZN, NVDA, SNOW, GOOGL
Q3 2025 154$252.7MRSP, AMZN, PLTR, NVDA, GOOGL
Q2 2025 148$216.9MRSP, AMZN, NVDA, PLTR, MA
Q1 2025 136$164.1MRSP, MA, V, PLTR, AMZN
Q4 2024 130$156.3MRSP, MA, NVDA, V, AAPL
Q3 2024 133$181.4MSWVXX, RSP, SNAXX, SCOXX, MA
Q2 2024 118$120.1MRSP, MA, V, NVDA, INTU
Q1 2024 118$115.9MRSP, MA, V, INTU, GOOGL