Kirtland Hills Capital Management, LLC

Name: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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

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%
CHD Church & Dwight Co. Inc.	0.23%	3,401	$356K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.21%	281	$333K	Add +2.5%
EW Edwards Lifesciences Corp.	0.21%	4,495	$333K	Reduce -12.3%
ANET Arista Networks Inc.	0.21%	2,920	$323K	Add +37.0%
IVW iShares S&P 500 Growth ETF	0.20%	3,152	$320K	No change
MKC McCormick & Co.-Non VTG SHRS	0.20%	4,163	$317K	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.20%	1,653	$315K	Add +22.5%
FTNT Fortinet Inc.	0.19%	3,169	$299K	New
WMT Walmart Inc.	0.19%	3,261	$295K	Add +8.3%
KO The Coca-Cola Co.	0.18%	4,563	$284K	Add +9.2%
NSRGY Nestle SA-Spons ADR	0.18%	3,474	$284K	Add +3.5%
WCN Waste Connections Inc.	0.18%	1,615	$277K	Add +11.1%
NEE Nextera Energy Inc.	0.18%	3,861	$277K	Add +1.7%
ETN Eaton Corp. PLC	0.18%	831	$276K	Add +6.3%
IVE iShares S&P 500 Value ETF	0.17%	1,426	$272K	No change
TEAM Atlassian Corp. Class A	0.16%	1,020	$248K	New
CDNS Cadence Design SYS Inc.	0.16%	819	$246K	New
IBIT iShares Bitcoin Trust ETF	0.16%	4,630	$246K	New
FAST Fastenal Co.	0.16%	3,380	$243K	Add +1.0%
EPD Enterprise Products Partners	0.15%	7,619	$239K	Reduce -1.6%
LLY Eli Lilly & Co.	0.15%	306	$237K	Add +25.4%
PHO Invesco Water Resources ETF	0.15%	3,476	$229K	No change
VEA Vanguard Ftse Developed ETF	0.14%	4,698	$225K	New
ESS Essex Property Trust Inc.	0.14%	784	$224K	Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	468	$212K	New
IWP iShares Russell Mid-Cap Grow	0.13%	1,658	$210K	New
MDT Medtronic PLC	0.13%	2,597	$207K	Reduce -15.6%
SYY Sysco Corp.	0.13%	2,670	$204K	Add +1.4%
MTD Mettler-Toledo International	0.13%	166	$203K	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.13%	4,574	$201K	New

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

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