Kirtland Hills Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Kirtland Hills Capital Management, LLC reported 130 stock positions worth $156.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.7% of the portfolio, followed by Mastercard Class A (MA, 2.9%) and Nvidia (NVDA, 2.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 12, added to 97 and reduced 17. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +8%) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).

Most Recent 13F
Q2 2026
Location
BRATENAHL, OH
CIK
0002019084
Portfolio Value
$156.3M (Q4 2024)
SEC Filing
0002019084-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.9M Q1 2024 Q2 2024: $120.1M Q2 2024 Q3 2024: $181.4M Q3 2024 Q4 2024: $156.3M $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 130 stocks · $156.3M
RSP Invesco S&P 500 Equal Weight 9.65% 86,055 $15.1M Add +8.0%
MA Mastercard Inc. Class A 2.94% 8,734 $4.6M Add +1.7%
NVDA Nvidia Corp. 2.82% 32,870 $4.4M Add +11.5%
V Visa Inc. Class A 2.68% 13,255 $4.2M Add +2.3%
AAPL Apple Inc. 2.66% 16,595 $4.2M Add +15.0%
GOOGL Alphabet Inc. Class A 2.23% 18,431 $3.5M Add +9.0%
AMZN Amazon.com Inc. 2.12% 15,134 $3.3M Add +35.7%
INTU Intuit Inc. 1.93% 4,809 $3.0M Add +1.6%
META Meta Platforms Inc. Class A 1.93% 5,148 $3.0M Add +16.1%
BLK BlackRock Finance Inc. 1.88% 2,863 $2.9M Add +4.4%
MSFT Microsoft Corp. 1.83% 6,770 $2.9M Add +25.8%
TSLA Tesla Inc. 1.68% 6,499 $2.6M Add +37.6%
SNOW Snowflake Inc. 1.57% 15,920 $2.5M Add +40.1%
PLTR Palantir Technologies Inc. Class A 1.55% 31,997 $2.4M Add +17.1%
MSCI MSCI Inc. 1.53% 3,993 $2.4M Add +4.2%
LOW Lowe's Cos Inc. 1.50% 9,469 $2.3M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 9,296 $2.2M Add +105.2%
ICE Intercontinental Exchange Inc. 1.36% 14,253 $2.1M Add +1.0%
MCO Moody's Corp. 1.36% 4,481 $2.1M Add +0.8%
LMT Lockheed Martin Corp. 1.30% 4,178 $2.0M Add +1.7%
TXN Texas Instruments Inc. 1.24% 10,374 $1.9M Add +3.0%
SHW The Sherwin-Williams Co. 1.17% 5,384 $1.8M Add +10.4%
COST Costco Wholesale Corp. 1.16% 1,982 $1.8M Add +1.1%
ROP Roper Technologies Inc. 1.11% 3,333 $1.7M Add +4.1%
BX Blackstone Inc. 1.08% 9,765 $1.7M Add +9.3%
UNH Unitedhealth Group Inc. 1.07% 3,312 $1.7M Add +0.5%
CRM Salesforce Inc. 1.07% 4,993 $1.7M Add +16.6%
DHR Danaher Corp. 1.07% 7,269 $1.7M Add +0.2%
RSG Republic Services Inc. 1.04% 8,057 $1.6M Add +1.3%
NOW ServiceNow Inc. 1.02% 1,504 $1.6M Add +11.3%
ACN Accenture PLC Class A 1.01% 4,472 $1.6M Add +3.4%
RTX RTX Corp. 0.98% 19,540 $1.5M Add +109.6%
WM Waste Management Inc. 0.92% 7,142 $1.4M Add +0.7%
NKE Nike Inc. Class B 0.92% 19,038 $1.4M Add +33.9%
PH Parker Hannifin Corp. 0.90% 2,205 $1.4M Add +1.4%
ZTS Zoetis Inc. 0.89% 8,568 $1.4M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.86% 11,479 $1.3M Add +10.0%
VOO Vanguard S&P 500 ETF 0.86% 2,490 $1.3M Add +82.4%
ORCL Oracle Corp. 0.85% 7,964 $1.3M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.84% 6,611 $1.3M Add +22.9%
GD General Dynamics Corp. 0.80% 4,742 $1.2M Add +4.4%
SYK Stryker Corp. 0.78% 3,368 $1.2M Add +0.5%
CNSWF Constellation Software Inc. 0.75% 380 $1.2M Add +3.0%
HD Home Depot Inc. 0.75% 3,021 $1.2M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.74% 1,667 $1.2M Add +124.4%
TMO Thermo Fisher Scientific Inc. 0.74% 2,219 $1.2M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,890 $1.1M Reduce -2.1%
VRSK Verisk Analytics Inc. 0.70% 3,952 $1.1M Add +1.9%
LIN Linde PLC 0.70% 2,598 $1.1M Add +2.3%
SPGI S&P Global Inc. 0.69% 2,179 $1.1M Add +2.9%
AMT American Tower Corp. 0.69% 5,896 $1.1M Reduce -15.2%
JPM JPMorgan Chase & Co. 0.67% 4,390 $1.1M Add +4.3%
XPEIX Amg Pantheon Fund LLC-Instl 0.66% 96,154 $1.0M New
AVGO Broadcom Inc. 0.66% 4,420 $1.0M Add +30.6%
CME Cme Group Inc. 0.66% 4,412 $1.0M Reduce -1.2%
BKNG Booking Holdings Inc. 0.65% 204 $1.0M Add +3.5%
HON Honeywell International Inc. 0.63% 4,376 $988K Add +1.3%
TYL Tyler Technologies Inc. 0.62% 1,684 $971K Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 2,833 $969K Add +36.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.60% 3,489 $941K No change
BSX Boston Scientific Corp. 0.59% 10,243 $915K Add +2.7%
PEP Pepsico Inc. 0.58% 5,910 $899K Add +35.1%
APD Air Products & Chemicals Inc. 0.57% 3,094 $897K Add +3.2%
SBUX Starbucks Corp. 0.56% 9,508 $868K Reduce -1.1%
PG The Procter & Gamble Co. 0.55% 5,167 $866K Add +16.5%
TSCO Tractor Supply Company 0.53% 15,679 $832K Add +1.0%
IDEV iShares Core MSCI Dev MKTS 0.48% 11,615 $749K No change
UNP Union Pacific Corp. 0.47% 3,217 $734K Add +6.2%
NOC Northrop Grumman Corp. 0.46% 1,516 $712K Add +12.5%
IWF iShares Russell 1000 Growth 0.45% 1,747 $702K Add +2.3%
DDOG Datadog Inc. Class A 0.42% 4,580 $654K Add +36.0%
ELV Elevance Health Inc. 0.41% 1,754 $647K Reduce -6.2%
WDAY Workday Inc. Class A 0.41% 2,497 $644K Add +12.8%
JNJ Johnson & Johnson 0.41% 4,444 $643K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 5,765 $642K Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 2,417 $638K Add +22.4%
TW Tradeweb Markets Inc. Class A 0.39% 4,676 $612K Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.38% 1,125 $587K Add +15.0%
ADBE Adobe Inc. 0.36% 1,272 $566K Add +61.8%
IWD iShares Russell 1000 Value E 0.36% 3,043 $563K No change
LRCX Lam Research Corp. 0.36% 7,788 $563K Add +65.7%
SCHW Schwab (charles) Corp. 0.35% 7,494 $555K Reduce -4.5%
LRLCY L'oreal-Unsponsored ADR 0.35% 7,767 $547K Add +14.2%
PTC PTC Inc. 0.35% 2,948 $542K Add +3.2%
AMAT Applied Materials Inc. 0.33% 3,156 $513K Add +37.2%
ECL Ecolab Inc. 0.32% 2,156 $505K Add +1.9%
ABT Abbott Laboratories 0.31% 4,276 $484K Add +2.9%
CP Canadian Pacific Kansas City 0.30% 6,578 $476K Add +5.4%
CSGP Costar Group Inc. 0.29% 6,307 $452K Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.28% 1,077 $445K Add +1.7%
SHOP Shopify Inc. Class A 0.28% 4,164 $443K Add +12.8%
NFLX Netflix Inc. 0.28% 496 $442K Add +8.5%
VZ Verizon Communications Inc. 0.28% 10,968 $439K Add +2.4%
ROL Rollins Inc. 0.28% 9,406 $436K Add +0.4%
IQV Iqvia Holdings Inc. 0.27% 2,137 $420K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.26% 4,527 $403K Add +13.8%
KLAC KLA Corp. 0.26% 633 $399K Add +76.8%
AMTM Amentum Holdings Inc. 0.25% 18,542 $390K No change
RPM RPM International Inc. 0.24% 3,044 $375K Add +0.0%
XOM Exxon Mobil Corp. 0.24% 3,481 $374K Add +9.5%

Show all 130 holdings

Portfolio Sells Q3 2024 → Q4 2024
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −8.69
SNAXX Schwa Prime Adv Money FD-Ult Sold out 0.00% −6.17
SCOXX Schwab Trsry Obl MNY-Ult Sold out 0.00% −4.79
J Jacobs Solutions Inc. Sold out 0.00% −1.34
SGUXX Schwab Govt MNY FND-Ult Sold out 0.00% −1.18
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.42
SNVXX Schwab Govt MNY FND-Inv Sold out 0.00% −0.41
AMT American Tower Corp. Reduce -15.2% 0.69% −0.20
ADSK Autodesk Inc. Sold out 0.00% −0.19
BA The Boeing Co. Sold out 0.00% −0.15
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.15
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.12
ELV Elevance Health Inc. Reduce -6.2% 0.41% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
ZTS Zoetis Inc. Reduce -0.3% 0.89% −0.03
MDT Medtronic PLC Reduce -15.6% 0.13% −0.02
IQV Iqvia Holdings Inc. Reduce -3.1% 0.27% −0.02
MTD Mettler-Toledo International Reduce -2.4% 0.13% −0.01
CSGP Costar Group Inc. Reduce -7.3% 0.29% +0.01
ESS Essex Property Trust Inc. Reduce -6.3% 0.14% +0.01
JNJ Johnson & Johnson Reduce -0.7% 0.41% +0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.7% 0.20% +0.01
EW Edwards Lifesciences Corp. Reduce -12.3% 0.21% +0.03
EPD Enterprise Products Partners Reduce -1.6% 0.15% +0.03
SBUX Starbucks Corp. Reduce -1.1% 0.56% +0.04
TW Tradeweb Markets Inc. Class A Reduce -2.7% 0.39% +0.06
SCHW Schwab (charles) Corp. Reduce -4.5% 0.35% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.71% +0.10
CME Cme Group Inc. Reduce -1.2% 0.66% +0.11

Portfolio Buys Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight Add +8.0% 9.65% +1.78
TSLA Tesla Inc. Add +37.6% 1.68% +1.00
PLTR Palantir Technologies Inc. Class A Add +17.1% 1.55% +0.99
AMZN Amazon.com Inc. Add +35.7% 2.12% +0.98
SNOW Snowflake Inc. Add +40.1% 1.57% +0.85
NVDA Nvidia Corp. Add +11.5% 2.82% +0.85
VB Vanguard Most SM-Cap ETF-Usd Add +105.2% 1.43% +0.84
AAPL Apple Inc. Add +15.0% 2.66% +0.81
V Visa Inc. Class A Add +2.3% 2.68% +0.72
GOOGL Alphabet Inc. Class A Add +9.0% 2.23% +0.69
XPEIX Amg Pantheon Fund LLC-Instl New 0.66% +0.66
MA Mastercard Inc. Class A Add +1.7% 2.94% +0.60
MSFT Microsoft Corp. Add +25.8% 1.83% +0.55
META Meta Platforms Inc. Class A Add +16.1% 1.93% +0.53
VOO Vanguard S&P 500 ETF Add +82.4% 0.86% +0.46
BLK BlackRock Finance Inc. Add +4.4% 1.88% +0.44
CRM Salesforce Inc. Add +16.6% 1.07% +0.42
ASML ASML Holding NV-NY Reg SHS Add +124.4% 0.74% +0.40
RTX RTX Corp. Add +109.6% 0.98% +0.36
NOW ServiceNow Inc. Add +11.3% 1.02% +0.35
AVGO Broadcom Inc. Add +30.6% 0.66% +0.33
BX Blackstone Inc. Add +9.3% 1.08% +0.32
TSM Taiwan Semiconductor-SP ADR Add +22.9% 0.84% +0.32
INTU Intuit Inc. Add +1.6% 1.93% +0.31
MSCI MSCI Inc. Add +4.2% 1.53% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +36.5% 0.62% +0.30
TTD Trade Desk Inc./the Class A Add +10.0% 0.86% +0.23
NKE Nike Inc. Class B Add +33.9% 0.92% +0.23
DDOG Datadog Inc. Class A Add +36.0% 0.42% +0.21
COST Costco Wholesale Corp. Add +1.1% 1.16% +0.20
MCO Moody's Corp. Add +0.8% 1.36% +0.19
FTNT Fortinet Inc. New 0.19% +0.19
BKNG Booking Holdings Inc. Add +3.5% 0.65% +0.19
JPM JPMorgan Chase & Co. Add +4.3% 0.67% +0.18
PEP Pepsico Inc. Add +35.1% 0.58% +0.16
ACN Accenture PLC Class A Add +3.4% 1.01% +0.16
TEAM Atlassian Corp. Class A New 0.16% +0.16
CDNS Cadence Design SYS Inc. New 0.16% +0.16
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
RSG Republic Services Inc. Add +1.3% 1.04% +0.16
LRCX Lam Research Corp. Add +65.7% 0.36% +0.15
DIS The Walt Disney Co. Add +15.7% 0.41% +0.15
SHW The Sherwin-Williams Co. Add +10.4% 1.17% +0.15
VEA Vanguard Ftse Developed ETF New 0.14% +0.14
HON Honeywell International Inc. Add +1.3% 0.63% +0.14
PH Parker Hannifin Corp. Add +1.4% 0.90% +0.14
ADBE Adobe Inc. Add +61.8% 0.36% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
IWP iShares Russell Mid-Cap Grow New 0.13% +0.13
PG The Procter & Gamble Co. Add +16.5% 0.55% +0.13

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