13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002019084-25-000001
Total Value
$156.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 86,055 | $15.1M | 9.65% |
| 2 | MASTERCARD INC CLASS A | MA | 8,734 | $4.6M | 2.94% |
| 3 | NVIDIA CORP | NVDA | 32,870 | $4.4M | 2.82% |
| 4 | VISA INC CLASS A | V | 13,255 | $4.2M | 2.68% |
| 5 | APPLE INC | AAPL | 16,595 | $4.2M | 2.66% |
| 6 | ALPHABET INC CLASS A | GOOG | 18,431 | $3.5M | 2.23% |
| 7 | AMAZON.COM INC | AMZN | 15,134 | $3.3M | 2.12% |
| 8 | INTUIT | INTU | 4,809 | $3.0M | 1.93% |
| 9 | META PLATFORMS INC CLASS A | META | 5,148 | $3.0M | 1.93% |
| 10 | BLACKROCK INC NEW | BLK | 2,863 | $2.9M | 1.88% |
| 11 | MICROSOFT CORP | MSFT | 6,770 | $2.9M | 1.83% |
| 12 | TESLA INC | TSLA | 6,499 | $2.6M | 1.68% |
| 13 | SNOWFLAKE INC CLASS A | SNOW | 15,920 | $2.5M | 1.57% |
| 14 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 31,997 | $2.4M | 1.55% |
| 15 | MSCI INC | MSCI | 3,993 | $2.4M | 1.53% |
| 16 | LOWES COS INC | 548661107 | 9,469 | $2.3M | 1.50% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 9,296 | $2.2M | 1.43% |
| 18 | INTERCONTINENTAL EXCHANG | 45866F104 | 14,253 | $2.1M | 1.36% |
| 19 | MOODYS CORP | MCO | 4,481 | $2.1M | 1.36% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,178 | $2.0M | 1.30% |
| 21 | TEXAS INSTRS INC | 882508104 | 10,374 | $1.9M | 1.24% |
| 22 | SHERWIN-WILLIAMS CO | SHW | 5,384 | $1.8M | 1.17% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,982 | $1.8M | 1.16% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 3,333 | $1.7M | 1.11% |
| 25 | BLACKSTONE INC | BX | 9,765 | $1.7M | 1.08% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,312 | $1.7M | 1.07% |
| 27 | SALESFORCE INC | CRM | 4,993 | $1.7M | 1.07% |
| 28 | DANAHER CORP | 235851102 | 7,269 | $1.7M | 1.07% |
| 29 | REPUBLIC SVCS INC | 760759100 | 8,057 | $1.6M | 1.04% |
| 30 | SERVICENOW INC | NOW | 1,504 | $1.6M | 1.02% |
| 31 | ACCENTURE PLC IRELAND FCLASS A | ACN | 4,472 | $1.6M | 1.01% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 7,142 | $1.4M | 0.92% |
| 33 | NIKE INC CLASS B | NKE | 19,038 | $1.4M | 0.92% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,205 | $1.4M | 0.90% |
| 35 | ZOETIS INC CLASS A | ZTS | 8,568 | $1.4M | 0.89% |
| 36 | THE TRADE DESK INC CLASS A | 88339J105 | 11,479 | $1.3M | 0.86% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 2,490 | $1.3M | 0.86% |
| 38 | ORACLE CORP | ORCL-PD | 7,964 | $1.3M | 0.85% |
| 39 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 6,611 | $1.3M | 0.84% |
| 40 | GENERAL DYNAMICS CORP | GD | 4,742 | $1.2M | 0.80% |
| 41 | STRYKER CORP | SYK | 3,368 | $1.2M | 0.78% |
| 42 | CONSTELLATION SOFTWARE F | 21037X100 | 380 | $1.2M | 0.75% |
| 43 | HOME DEPOT INC | HD | 3,021 | $1.2M | 0.75% |
| 44 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,667 | $1.2M | 0.74% |
| 45 | THERMO FISHER SCIENTIFIC | TMO | 2,219 | $1.2M | 0.74% |
| 46 | RTX CORP | RTX | 9,770 | $1.1M | 0.72% |
| 47 | SPDR S&P 500 ETF IV | SPY | 1,890 | $1.1M | 0.71% |
| 48 | VERISK ANALYTICS INC CLASS A | VRSK | 3,952 | $1.1M | 0.70% |
| 49 | LINDE PLC F | LIN | 2,598 | $1.1M | 0.70% |
| 50 | S&P GLOBAL INC | SPGI | 2,179 | $1.1M | 0.69% |
| 51 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 5,896 | $1.1M | 0.69% |
| 52 | JPMORGAN CHASE & CO | VYLD | 4,390 | $1.1M | 0.67% |
| 53 | AMG PANTHEON CREDIT SOLUTIONS FD S CL | 001700129 | 96,154 | $1.0M | 0.66% |
| 54 | BROADCOM INC | AVGO | 4,420 | $1.0M | 0.66% |
| 55 | CME GROUP INC CLASS A | CME | 4,412 | $1.0M | 0.66% |
| 56 | BOOKING HLDGS INC | BKNG | 204 | $1.0M | 0.65% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,376 | $988,388 | 0.63% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 1,684 | $971,062 | 0.62% |
| 59 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,833 | $969,339 | 0.62% |
| 60 | VANGUARD LARGE CAP ETF | 922908637 | 3,489 | $940,983 | 0.60% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 10,243 | $914,905 | 0.59% |
| 62 | PEPSICO INC | PEP | 5,910 | $898,638 | 0.58% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 3,094 | $897,401 | 0.57% |
| 64 | STARBUCKS CORP | SBUX | 9,508 | $867,587 | 0.56% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 5,167 | $866,214 | 0.55% |
| 66 | TRACTOR SUPPLY CO | TSCO | 15,679 | $831,940 | 0.53% |
| 67 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 11,615 | $748,819 | 0.48% |
| 68 | UNION PAC CORP | UNP | 3,217 | $733,534 | 0.47% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,516 | $711,611 | 0.46% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,747 | $701,560 | 0.45% |
| 71 | DATADOG INC CLASS A | DDOG | 4,580 | $654,436 | 0.42% |
| 72 | ELEVANCE HEALTH INC | ELV | 1,754 | $647,036 | 0.41% |
| 73 | WORKDAY INC CLASS A | WDAY | 2,497 | $644,301 | 0.41% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,444 | $642,754 | 0.41% |
| 75 | DISNEY WALT CO | 254687106 | 5,765 | $641,959 | 0.41% |
| 76 | VANGUARD MID CAP ETF | 922908629 | 2,417 | $638,402 | 0.41% |
| 77 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,676 | $612,143 | 0.39% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $587,205 | 0.38% |
| 79 | ADOBE INC | ADBE | 1,272 | $565,633 | 0.36% |
| 80 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 3,043 | $563,351 | 0.36% |
| 81 | LAM RESH CORP CLASS EQUITY | LRCX | 7,788 | $562,527 | 0.36% |
| 82 | CHARLES SCHWAB CORP | SCHW-PJ | 7,494 | $554,659 | 0.35% |
| 83 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 7,767 | $546,874 | 0.35% |
| 84 | PTC INC | PTC | 2,948 | $542,049 | 0.35% |
| 85 | APPLIED MATLS INC | 038222105 | 3,156 | $513,240 | 0.33% |
| 86 | ECOLAB INC | ECL | 2,156 | $505,218 | 0.32% |
| 87 | ABBOTT LABS | ABLZF | 4,276 | $483,698 | 0.31% |
| 88 | CANADIAN PACIFIC KANSA F | CP | 6,578 | $476,050 | 0.30% |
| 89 | COSTAR GROUP INC | CSGP | 6,307 | $451,518 | 0.29% |
| 90 | IDEXX LABS INC | 45168D104 | 1,077 | $445,275 | 0.28% |
| 91 | SHOPIFY INC FCLASS A | SHOP | 4,164 | $442,758 | 0.28% |
| 92 | NETFLIX INC | NFLX | 496 | $442,095 | 0.28% |
| 93 | VERIZON COMMUNICATIONS I | VZ | 10,968 | $438,612 | 0.28% |
| 94 | ROLLINS INC | ROL | 9,406 | $435,964 | 0.28% |
| 95 | IQVIA HLDGS INC | IQV | 2,137 | $419,942 | 0.27% |
| 96 | VANGUARD REAL ESTATE ETF | 922908553 | 4,527 | $403,297 | 0.26% |
| 97 | AUTODESK INC | RTX | 9,770 | $399,906 | 0.26% |
| 98 | KLA CORP | KLAC | 633 | $398,887 | 0.26% |
| 99 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 18,542 | $389,938 | 0.25% |
| 100 | RPM INTL INC | 749685103 | 3,044 | $374,632 | 0.24% |
| 101 | EXXON MOBIL CORP | XOM | 3,481 | $374,477 | 0.24% |
| 102 | CHURCH & DWIGHT INC | CHD | 3,401 | $356,146 | 0.23% |
| 103 | O REILLY AUTOMOTIVE INC | 67103H107 | 281 | $333,210 | 0.21% |
| 104 | EDWARDS LIFESCIENCES COR | EW | 4,495 | $332,765 | 0.21% |
| 105 | ARISTA NETWORKS INC | ANET | 2,920 | $322,748 | 0.21% |
| 106 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,152 | $320,023 | 0.20% |
| 107 | MCCORMICK & CO INC | MKC-V | 4,163 | $317,425 | 0.20% |
| 108 | ALPHABET INC CLASS C | GOOG | 1,653 | $314,797 | 0.20% |
| 109 | FORTINET INC | FTNT | 3,169 | $299,407 | 0.19% |
| 110 | WALMART INC | WMT | 3,261 | $294,631 | 0.19% |
| 111 | THE COCA-COLA CO | KO | 4,563 | $284,123 | 0.18% |
| 112 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,474 | $283,826 | 0.18% |
| 113 | WASTE CONNECTIONS INC F | WCN | 1,615 | $277,102 | 0.18% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,861 | $276,805 | 0.18% |
| 115 | EATON CORP PLC F | ETN | 831 | $275,784 | 0.18% |
| 116 | ISHARES S&P 500 VALUE ETF IV | 464287408 | 1,426 | $272,195 | 0.17% |
| 117 | ATLASSIAN CORP CLASS A | TEAM | 1,020 | $248,248 | 0.16% |
| 118 | CADENCE DESIGN SYS INC | CDNS | 819 | $246,077 | 0.16% |
| 119 | ISHARES BITCOIN ETF | IBIT | 4,630 | $245,622 | 0.16% |
| 120 | FASTENAL CO | FAST | 3,380 | $243,052 | 0.16% |
| 121 | ENTERPRISE PRODS PART LP | 293792107 | 7,619 | $238,930 | 0.15% |
| 122 | ELI LILLY AND CO | LLY | 306 | $236,612 | 0.15% |
| 123 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 3,476 | $228,686 | 0.15% |
| 124 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,698 | $224,658 | 0.14% |
| 125 | ESSEX PPTY TR INC REIT | 297178105 | 784 | $223,728 | 0.14% |
| 126 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 468 | $212,135 | 0.14% |
| 127 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,658 | $210,152 | 0.13% |
| 128 | MEDTRONIC PLC F | MDT | 2,597 | $207,448 | 0.13% |
| 129 | SYSCO CORP | SYY | 2,670 | $204,115 | 0.13% |
| 130 | METTLER-TOLEDO INTL INC | MTD | 166 | $203,131 | 0.13% |
| 131 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 4,574 | $201,439 | 0.13% |