13F-HR filed by Ayrshire Capital Management LLC
Ayrshire Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 48 holding rows worth $210,212,199.
- Accession
- 0001754960-24-000486
- Filer
- CIK 1801563
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $210,212,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,212,199 with VALUE read as dollars as filed, 13F file number 028-19712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,321 | $10,035,114 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 144,286 | $9,401,703 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,976 | $8,492,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,793 | $8,283,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,317 | $8,260,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,968 | $8,150,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,909 | $8,067,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,706 | $7,957,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,899 | $7,898,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,358 | $7,583,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,891 | $7,157,077 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,837 | $7,143,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,270 | $6,718,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,426 | $6,578,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,196 | $6,562,789 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,361 | $6,475,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,988 | $6,424,239 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,540 | $6,243,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,339 | $6,122,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,778 | $6,084,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,129 | $5,783,923 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,541 | $5,531,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,525 | $5,519,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,343 | $5,428,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,915 | $5,355,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,066 | $5,137,999 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,145 | $4,583,611 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,619 | $3,999,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,077 | $3,974,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,044 | $1,746,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,873 | $1,511,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,351 | $1,452,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,391 | $1,426,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,955 | $1,356,227 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,319 | $1,266,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,893 | $1,254,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,801 | $685,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,165 | $649,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,023 | $528,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,853 | $467,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,009 | $464,402 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,315 | $458,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $452,736 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 837 | $441,660 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 765 | $435,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $367,185 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,831 | $229,975 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 13,102 | $59,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000486 | this filing | 2024-10-10 | acceptance time not in the bulk data set |