13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002019084-24-000004
Total Value
$169.8M
Positions
284,158
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 15,760,370 | $15.8M | 8.69% |
| 2 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 79,652 | $14.3M | 7.87% |
| 3 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 11,192,579 | $11.2M | 6.17% |
| 4 | SCHWAB TREASURY OBLIG MONEY ULTRA | 808515480 | 8,690,235 | $8.7M | 4.79% |
| 5 | MASTERCARD INC CLASS A | MA | 8,591 | $4.2M | 2.34% |
| 6 | NVIDIA CORP | NVDA | 29,484 | $3.6M | 1.97% |
| 7 | VISA INC CLASS A | V | 12,958 | $3.6M | 1.96% |
| 8 | APPLE INC | AAPL | 14,432 | $3.4M | 1.85% |
| 9 | INTUIT | INTU | 4,735 | $2.9M | 1.62% |
| 10 | ALPHABET INC CLASS A | GOOG | 16,908 | $2.8M | 1.55% |
| 11 | BLACKROCK INC CLASS EQUITY | BLK | 2,743 | $2.6M | 1.44% |
| 12 | LOWES COS INC | 548661107 | 9,412 | $2.5M | 1.41% |
| 13 | META PLATFORMS INC CLASS A | META | 4,433 | $2.5M | 1.40% |
| 14 | JACOBS SOLUTIONS INC | J | 18,542 | $2.4M | 1.34% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,108 | $2.4M | 1.32% |
| 16 | MICROSOFT CORP | MSFT | 5,383 | $2.3M | 1.28% |
| 17 | INTERCONTINENTAL EXCHANG | 45866F104 | 14,112 | $2.3M | 1.25% |
| 18 | MSCI INC | MSCI | 3,834 | $2.2M | 1.23% |
| 19 | SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | 2,136,089 | $2.1M | 1.18% |
| 20 | MOODYS CORP | MCO | 4,444 | $2.1M | 1.16% |
| 21 | TEXAS INSTRS INC | 882508104 | 10,068 | $2.1M | 1.15% |
| 22 | AMAZON.COM INC | AMZN | 11,152 | $2.1M | 1.15% |
| 23 | DANAHER CORP | 235851102 | 7,254 | $2.0M | 1.11% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,297 | $1.9M | 1.06% |
| 25 | SHERWIN-WILLIAMS CO | SHW | 4,875 | $1.9M | 1.03% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 3,203 | $1.8M | 0.98% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,960 | $1.7M | 0.96% |
| 28 | ZOETIS INC CLASS A | ZTS | 8,590 | $1.7M | 0.93% |
| 29 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 6,955 | $1.6M | 0.89% |
| 30 | REPUBLIC SVCS INC | 760759100 | 7,955 | $1.6M | 0.88% |
| 31 | ACCENTURE PLC IRELAND FCLASS A | ACN | 4,324 | $1.5M | 0.84% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 7,092 | $1.5M | 0.81% |
| 33 | PARKER-HANNIFIN CORP | PH | 2,175 | $1.4M | 0.76% |
| 34 | GENERAL DYNAMICS CORP | GD | 4,544 | $1.4M | 0.76% |
| 35 | BLACKSTONE INC | BX | 8,935 | $1.4M | 0.75% |
| 36 | THERMO FISHER SCIENTIFIC | TMO | 2,180 | $1.3M | 0.74% |
| 37 | ORACLE CORP | ORCL-PD | 7,846 | $1.3M | 0.74% |
| 38 | SNOWFLAKE INC CLASS A | SNOW | 11,361 | $1.3M | 0.72% |
| 39 | NIKE INC CLASS B | NKE | 14,219 | $1.3M | 0.69% |
| 40 | TESLA INC | TSLA | 4,724 | $1.2M | 0.68% |
| 41 | LINDE PLC F | LIN | 2,540 | $1.2M | 0.67% |
| 42 | STRYKER CORP | SYK | 3,350 | $1.2M | 0.67% |
| 43 | SERVICENOW INC | NOW | 1,351 | $1.2M | 0.67% |
| 44 | HOME DEPOT INC | HD | 2,965 | $1.2M | 0.66% |
| 45 | CONSTELLATION SOFTWARE F | 21037X100 | 369 | $1.2M | 0.66% |
| 46 | SALESFORCE INC | CRM | 4,283 | $1.2M | 0.65% |
| 47 | THE TRADE DESK INC CLASS A | 88339J105 | 10,439 | $1.1M | 0.63% |
| 48 | RTX CORP | RTX | 9,324 | $1.1M | 0.62% |
| 49 | SPDR S&P 500 ETF | SPY | 1,930 | $1.1M | 0.61% |
| 50 | S&P GLOBAL INC | SPGI | 2,117 | $1.1M | 0.60% |
| 51 | VANGUARD SMALL CAP ETF | 922908751 | 4,531 | $1.1M | 0.59% |
| 52 | VERISK ANALYTICS INC CLASS A | VRSK | 3,878 | $1.0M | 0.57% |
| 53 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 27,312 | $1.0M | 0.56% |
| 54 | CME GROUP INC CLASS A | CME | 4,466 | $985,445 | 0.54% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,870 | $972,394 | 0.54% |
| 56 | STARBUCKS CORP | SBUX | 9,615 | $937,375 | 0.52% |
| 57 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 5,379 | $934,171 | 0.52% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 1,583 | $924,029 | 0.51% |
| 59 | VANGUARD LARGE CAP ETF | 922908637 | 3,489 | $918,619 | 0.51% |
| 60 | TRACTOR SUPPLY CO | TSCO | 3,104 | $902,976 | 0.50% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,322 | $893,372 | 0.49% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 2,998 | $892,483 | 0.49% |
| 63 | JPMORGAN CHASE & CO | VYLD | 4,210 | $887,746 | 0.49% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 9,977 | $836,073 | 0.46% |
| 65 | BOOKING HLDGS INC | BKNG | 197 | $829,986 | 0.46% |
| 66 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 11,615 | $822,690 | 0.45% |
| 67 | PROCTER & GAMBLE CO | 742718109 | 4,434 | $767,914 | 0.42% |
| 68 | SCHWAB TREASURY OBLIG MONEY INV | 808524839 | 760,774 | $760,774 | 0.42% |
| 69 | UNION PAC CORP | UNP | 3,029 | $746,644 | 0.41% |
| 70 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 746,122 | $746,122 | 0.41% |
| 71 | PEPSICO INC | PEP | 4,375 | $743,928 | 0.41% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,476 | $725,430 | 0.40% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 1,365 | $720,022 | 0.40% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,348 | $711,919 | 0.39% |
| 75 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,707 | $640,774 | 0.35% |
| 76 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 743 | $619,105 | 0.34% |
| 77 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 6,804 | $610,727 | 0.34% |
| 78 | AMENTUM HLDGS INC | AMTM | 18,542 | $597,980 | 0.33% |
| 79 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,805 | $594,193 | 0.33% |
| 80 | BROADCOM INC | AVGO | 3,383 | $583,508 | 0.32% |
| 81 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,076 | $582,256 | 0.32% |
| 82 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,043 | $577,561 | 0.32% |
| 83 | WORKDAY INC CLASS A | WDAY | 2,214 | $541,124 | 0.30% |
| 84 | ECOLAB INC | ECL | 2,115 | $540,142 | 0.30% |
| 85 | IDEXX LABS INC | 45168D104 | 1,059 | $535,028 | 0.30% |
| 86 | CANADIAN PACIFIC KANSA F | CP | 6,239 | $533,684 | 0.29% |
| 87 | IQVIA HLDGS INC | IQV | 2,206 | $522,756 | 0.29% |
| 88 | VANGUARD MID CAP ETF | 922908629 | 1,975 | $521,064 | 0.29% |
| 89 | PTC INC | PTC | 2,857 | $516,146 | 0.28% |
| 90 | COSTAR GROUP INC | CSGP | 6,803 | $513,218 | 0.28% |
| 91 | CHARLES SCHWAB CORP | SCHW-PJ | 7,843 | $508,285 | 0.28% |
| 92 | VERIZON COMMUNICATIONS I | VZ | 10,716 | $481,268 | 0.27% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 978 | $480,462 | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 4,985 | $479,530 | 0.26% |
| 95 | ROLLINS INC | ROL | 9,370 | $473,911 | 0.26% |
| 96 | ABBOTT LABS | ABLZF | 4,154 | $473,632 | 0.26% |
| 97 | APPLIED MATLS INC | 038222105 | 2,300 | $464,762 | 0.26% |
| 98 | ADOBE INC | ADBE | 786 | $406,975 | 0.22% |
| 99 | VANGUARD REAL ESTATE ETF | 922908553 | 3,978 | $387,537 | 0.21% |
| 100 | DATADOG INC CLASS A | DDOG | 3,368 | $387,522 | 0.21% |
| 101 | LAM RESH CORP CLASS EQUITY | LRCX | 470 | $383,649 | 0.21% |
| 102 | EXXON MOBIL CORP | XOM | 3,178 | $372,529 | 0.21% |
| 103 | RPM INTL INC | 749685103 | 3,043 | $368,192 | 0.20% |
| 104 | CHURCH & DWIGHT INC | CHD | 3,398 | $355,876 | 0.20% |
| 105 | AUTODESK INC | ADSK | 1,272 | $350,411 | 0.19% |
| 106 | MCCORMICK & CO INC | MKC-V | 4,193 | $345,105 | 0.19% |
| 107 | EDWARDS LIFESCIENCES COR | EW | 5,128 | $338,397 | 0.19% |
| 108 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,357 | $337,949 | 0.19% |
| 109 | NETFLIX INC | NFLX | 457 | $324,136 | 0.18% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 3,797 | $320,924 | 0.18% |
| 111 | O REILLY AUTOMOTIVE INC | 67103H107 | 274 | $315,538 | 0.17% |
| 112 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,152 | $301,804 | 0.17% |
| 113 | THE COCA-COLA CO | KO | 4,179 | $300,299 | 0.17% |
| 114 | SHOPIFY INC FCLASS A | SHOP | 3,693 | $295,957 | 0.16% |
| 115 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,426 | $281,164 | 0.16% |
| 116 | BOEING CO | BA-PA | 1,839 | $279,602 | 0.15% |
| 117 | KLA CORP | KLAC | 358 | $277,357 | 0.15% |
| 118 | MEDTRONIC PLC F | MDT | 3,077 | $277,022 | 0.15% |
| 119 | SCHWAB US LARGE CAP ETF | 808524201 | 4,000 | $271,400 | 0.15% |
| 120 | WASTE CONNECTIONS INC F | WCN | 1,454 | $260,004 | 0.14% |
| 121 | EATON CORP PLC F | ETN | 782 | $259,186 | 0.14% |
| 122 | METTLER-TOLEDO INTL INC | MTD | 170 | $254,949 | 0.14% |
| 123 | ESSEX PPTY TR INC REIT | 297178105 | 837 | $247,166 | 0.14% |
| 124 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 3,476 | $245,197 | 0.14% |
| 125 | WALMART INC | WMT | 3,012 | $243,219 | 0.13% |
| 126 | FASTENAL CO | FAST | 3,347 | $239,077 | 0.13% |
| 127 | ALPHABET INC CLASS C | GOOG | 1,349 | $225,539 | 0.12% |
| 128 | ENTERPRISE PRODS PART LP | 293792107 | 7,743 | $225,396 | 0.12% |
| 129 | ISHARES CORE S&P 500 ETF | 464287200 | 387 | $222,948 | 0.12% |
| 130 | ELI LILLY AND CO | LLY | 244 | $216,545 | 0.12% |
| 131 | MONDELEZ INTL INC CLASS A | 609207105 | 2,797 | $206,018 | 0.11% |
| 132 | SYSCO CORP | SYY | 2,634 | $205,635 | 0.11% |
| 133 | ARISTA NETWORKS INC | ANET | 533 | $204,576 | 0.11% |