13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002019084-25-000002
Total Value
$164.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 83,733 | $13.6M | 8.30% |
| 2 | MASTERCARD INC CLASS A | MA | 8,956 | $4.6M | 2.82% |
| 3 | VISA INC CLASS A | V | 13,594 | $4.5M | 2.73% |
| 4 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 45,131 | $4.2M | 2.58% |
| 5 | AMAZON.COM INC | AMZN | 23,221 | $4.0M | 2.44% |
| 6 | NVIDIA CORP | NVDA | 37,370 | $3.8M | 2.31% |
| 7 | ALPHABET INC CLASS A | GOOG | 23,817 | $3.6M | 2.19% |
| 8 | APPLE INC | AAPL | 18,209 | $3.6M | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 9,418 | $3.5M | 2.11% |
| 10 | META PLATFORMS INC CLASS A | META | 6,545 | $3.3M | 2.00% |
| 11 | SNOWFLAKE INC CLASS A | SNOW | 20,820 | $3.0M | 1.82% |
| 12 | JACOBS SOLUTIONS INC | J | 24,500 | $2.9M | 1.75% |
| 13 | BLACKROCK INC NEW | BLK | 3,251 | $2.8M | 1.74% |
| 14 | INTUIT | INTU | 4,801 | $2.8M | 1.71% |
| 15 | MSCI INC | MSCI | 4,238 | $2.3M | 1.41% |
| 16 | INTERCONTINENTAL EXCHANG | 45866F104 | 14,582 | $2.3M | 1.41% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,304 | $2.3M | 1.40% |
| 18 | VANGUARD SMALL CAP ETF | 922908751 | 11,047 | $2.3M | 1.39% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,534 | $2.1M | 1.28% |
| 20 | LOWES COS INC | 548661107 | 9,429 | $2.1M | 1.26% |
| 21 | REPUBLIC SVCS INC | 760759100 | 8,287 | $2.0M | 1.23% |
| 22 | SHERWIN-WILLIAMS CO | SHW | 5,892 | $2.0M | 1.20% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 4,023 | $1.9M | 1.19% |
| 24 | MOODYS CORP | MCO | 4,535 | $1.9M | 1.17% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 3,355 | $1.9M | 1.14% |
| 26 | TESLA INC | TSLA | 7,672 | $1.9M | 1.13% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 7,656 | $1.8M | 1.08% |
| 28 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 4,613 | $1.7M | 1.06% |
| 29 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 2,675 | $1.7M | 1.04% |
| 30 | TEXAS INSTRS INC | 882508104 | 10,915 | $1.6M | 0.99% |
| 31 | SALESFORCE INC | CRM | 6,373 | $1.6M | 0.96% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,403 | $1.5M | 0.94% |
| 33 | SERVICENOW INC | NOW | 1,796 | $1.4M | 0.85% |
| 34 | DANAHER CORP | 235851102 | 7,349 | $1.4M | 0.84% |
| 35 | PARKER-HANNIFIN CORP | PH | 2,405 | $1.3M | 0.82% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,790 | $1.3M | 0.82% |
| 37 | BLACKSTONE INC | BX | 10,292 | $1.3M | 0.82% |
| 38 | GENERAL DYNAMICS CORP | GD | 4,751 | $1.3M | 0.80% |
| 39 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 8,574 | $1.3M | 0.79% |
| 40 | RTX CORP | RTX | 10,016 | $1.3M | 0.79% |
| 41 | CONSTELLATION SOFTWARE F | 21037X100 | 382 | $1.3M | 0.78% |
| 42 | HOME DEPOT INC | HD | 3,589 | $1.3M | 0.78% |
| 43 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 5,570 | $1.2M | 0.76% |
| 44 | PEPSICO INC | PEP | 8,552 | $1.2M | 0.74% |
| 45 | LINDE PLC F | LIN | 2,692 | $1.2M | 0.74% |
| 46 | CME GROUP INC CLASS A | CME | 4,553 | $1.2M | 0.73% |
| 47 | STRYKER CORP | SYK | 3,417 | $1.2M | 0.72% |
| 48 | VERISK ANALYTICS INC CLASS A | VRSK | 3,993 | $1.2M | 0.71% |
| 49 | ACCENTURE PLC IRELAND FCLASS A | ACN | 4,057 | $1.1M | 0.70% |
| 50 | ORACLE CORP | ORCL-PD | 8,324 | $1.1M | 0.65% |
| 51 | BROADCOM INC | AVGO | 6,168 | $1.1M | 0.64% |
| 52 | S&P GLOBAL INC | SPGI | 2,278 | $1.1M | 0.64% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 10,504 | $999,140 | 0.61% |
| 54 | SPDR S&P 500 ETF | SPY | 1,895 | $997,375 | 0.61% |
| 55 | ZOETIS INC CLASS A | ZTS | 6,657 | $989,765 | 0.60% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 1,732 | $987,586 | 0.60% |
| 57 | BOOKING HLDGS INC | BKNG | 207 | $947,068 | 0.58% |
| 58 | ISHARES BITCOIN ETF | IBIT | 18,800 | $907,288 | 0.55% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 5,177 | $883,383 | 0.54% |
| 60 | UNION PAC CORP | UNP | 3,967 | $873,859 | 0.53% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,424 | $869,789 | 0.53% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,607 | $868,190 | 0.53% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 3,299 | $867,384 | 0.53% |
| 64 | VANGUARD LARGE CAP ETF | 922908637 | 3,489 | $845,978 | 0.52% |
| 65 | THERMO FISHER SCIENTIFIC | TMO | 1,918 | $819,796 | 0.50% |
| 66 | NIKE INC CLASS B | NKE | 14,604 | $814,332 | 0.50% |
| 67 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 11,615 | $796,673 | 0.49% |
| 68 | TRACTOR SUPPLY CO | TSCO | 15,611 | $783,040 | 0.48% |
| 69 | FORTINET INC | FTNT | 7,872 | $756,735 | 0.46% |
| 70 | THE TRADE DESK INC CLASS A | 88339J105 | 14,777 | $742,692 | 0.45% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,724 | $731,862 | 0.45% |
| 72 | MERCADOLIBRE INC | MELI | 343 | $720,084 | 0.44% |
| 73 | STARBUCKS CORP | SBUX | 8,474 | $690,628 | 0.42% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,350 | $684,925 | 0.42% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,365 | $658,940 | 0.40% |
| 76 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,799 | $644,856 | 0.39% |
| 77 | VANGUARD MID CAP ETF | 922908629 | 2,617 | $643,075 | 0.39% |
| 78 | CLOUDFLARE INC CLASS A | NET | 5,899 | $636,502 | 0.39% |
| 79 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 7,517 | $607,374 | 0.37% |
| 80 | ABBOTT LABS | ABLZF | 4,633 | $606,847 | 0.37% |
| 81 | SHOPIFY INC FCLASS A | SHOP | 7,229 | $604,706 | 0.37% |
| 82 | BLACKSTONE PRIVATE CREDIT FUND CLASS S | BX | 23,238 | $589,306 | 0.36% |
| 83 | LAM RESH CORP | LRCX | 9,225 | $588,173 | 0.36% |
| 84 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,707 | $583,145 | 0.36% |
| 85 | CHARLES SCHWAB CORP | SCHW-PJ | 7,552 | $575,105 | 0.35% |
| 86 | VANGUARD REAL ESTATE ETF | 922908553 | 6,545 | $568,397 | 0.35% |
| 87 | VERIZON COMMUNICATIONS I | VZ | 12,751 | $561,553 | 0.34% |
| 88 | UBER TECHNOLOGIES INC | UBER | 7,329 | $551,434 | 0.34% |
| 89 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,043 | $536,542 | 0.33% |
| 90 | APPLIED MATLS INC | 038222105 | 3,855 | $529,901 | 0.32% |
| 91 | CANADIAN PACIFIC KAN F | CP | 7,090 | $528,418 | 0.32% |
| 92 | ECOLAB INC | ECL | 2,199 | $525,013 | 0.32% |
| 93 | WORKDAY INC CLASS A | WDAY | 2,370 | $523,817 | 0.32% |
| 94 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 5,793 | $521,602 | 0.32% |
| 95 | NETFLIX INC | NFLX | 534 | $519,598 | 0.32% |
| 96 | ROLLINS INC | ROL | 9,218 | $514,156 | 0.31% |
| 97 | KLA CORP | KLAC | 757 | $480,234 | 0.29% |
| 98 | INVESCO NASDAQ 100 ETF | IVZ | 2,579 | $471,596 | 0.29% |
| 99 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,136 | $445,613 | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 4,055 | $433,520 | 0.26% |
| 101 | ADOBE INC | ADBE | 1,239 | $432,163 | 0.26% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,453 | $411,344 | 0.25% |
| 103 | IDEXX LABS INC | 45168D104 | 988 | $406,552 | 0.25% |
| 104 | DATADOG INC CLASS A | DDOG | 4,409 | $402,013 | 0.24% |
| 105 | PTC INC | PTC | 2,800 | $401,968 | 0.24% |
| 106 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,866 | $399,739 | 0.24% |
| 107 | O REILLY AUTOMOTIVE INC | 67103H107 | 285 | $396,407 | 0.24% |
| 108 | ENTERPRISE PRODS PART LP | 293792107 | 12,472 | $386,889 | 0.24% |
| 109 | ARISTA NETWORKS INC | ANET | 5,402 | $384,622 | 0.23% |
| 110 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 739 | $382,957 | 0.23% |
| 111 | WASTE CONNECTIONS INC F | WCN | 1,916 | $378,161 | 0.23% |
| 112 | CHURCH & DWIGHT INC | CHD | 3,404 | $358,709 | 0.22% |
| 113 | THE COCA-COLA CO | KO | 4,838 | $353,198 | 0.22% |
| 114 | AMENTUM HLDGS INC EQUITYCLASS EQUITY | AMTM | 18,542 | $348,404 | 0.21% |
| 115 | WALMART INC | WMT | 3,561 | $331,956 | 0.20% |
| 116 | AUTODESK INC | ADSK | 1,242 | $322,262 | 0.20% |
| 117 | RPM INTL INC | 749685103 | 3,093 | $319,013 | 0.19% |
| 118 | MCCORMICK & CO INC | MKC-V | 4,072 | $306,685 | 0.19% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,704 | $289,473 | 0.18% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 4,245 | $281,486 | 0.17% |
| 121 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,471 | $280,211 | 0.17% |
| 122 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,152 | $278,826 | 0.17% |
| 123 | FASTENAL CO | FAST | 3,364 | $274,447 | 0.17% |
| 124 | ELI LILLY AND CO | LLY | 327 | $274,304 | 0.17% |
| 125 | ATLASSIAN CORP CLASS A | TEAM | 1,346 | $272,902 | 0.17% |
| 126 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,426 | $252,944 | 0.15% |
| 127 | MONDAY COM LTD F | MNDY | 974 | $239,877 | 0.15% |
| 128 | ALPHABET INC CLASS C | GOOG | 1,530 | $234,641 | 0.14% |
| 129 | AT&T INC | T-PC | 8,466 | $229,852 | 0.14% |
| 130 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,089 | $227,429 | 0.14% |
| 131 | CADENCE DESIGN SYS INC | CDNS | 865 | $225,090 | 0.14% |
| 132 | ENERGY TRANSFER L P LP | ET-PI | 12,742 | $220,054 | 0.13% |
| 133 | INVESCO WATER RESOURCES ETF | IVZ | 3,476 | $216,346 | 0.13% |
| 134 | MEDTRONIC PLC F | MDT | 2,547 | $210,382 | 0.13% |
| 135 | VANGUARD GROWTH ETF | 922908736 | 594 | $209,171 | 0.13% |
| 136 | INVSC SP 500 EQL WGHT CNSMR STPL ETF | IVZ | 6,670 | $203,090 | 0.12% |