13F-HR filed by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 118 holding rows worth $120,119,240.
- Accession
- 0002019084-24-000002
- Filer
- CIK 2019084
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 118 entries on the cover page, a total value of $120,119,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,119,240 with VALUE read as dollars as filed, 13F file number 028-24149. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,053 | $9,701,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,520 | $3,758,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,850 | $3,372,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,410 | $3,262,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,731 | $3,109,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,465 | $3,046,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,814 | $2,880,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,542 | $2,590,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,309 | $2,372,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,147 | $2,091,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,411 | $2,074,674 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,630 | $2,070,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,835 | $1,913,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,899 | $1,902,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,060 | $1,896,351 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,444 | $1,870,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,196 | $1,797,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,111 | $1,760,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,428 | $1,745,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,010 | $1,696,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,967 | $1,671,687 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,318 | $1,598,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,980 | $1,551,230 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,850 | $1,525,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,963 | $1,485,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,093 | $1,403,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,369 | $1,303,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,423 | $1,283,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,224 | $1,281,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,159 | $1,237,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,348 | $1,139,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,607 | $1,138,155 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,551 | $1,119,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,844 | $1,107,638 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,971 | $1,089,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,145 | $1,085,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,095 | $1,065,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,927 | $1,044,074 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,872 | $1,043,633 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 359 | $1,029,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,734 | $1,010,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,107 | $1,003,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,799 | $978,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,820 | $959,119 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,113 | $942,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,190 | $936,137 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,849 | $922,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,685 | $920,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,088 | $891,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,313 | $851,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,087 | $838,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,103 | $837,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,310 | $834,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,963 | $818,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,101 | $800,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $776,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,977 | $768,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,521 | $764,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,654 | $723,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,381 | $707,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,786 | $699,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,786 | $699,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,731 | $618,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,474 | $598,003 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,442 | $579,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,855 | $578,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,461 | $559,841 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,573 | $553,387 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,361 | $545,745 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 6,189 | $543,580 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,857 | $519,031 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,059 | $515,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947 | $512,218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,805 | $509,289 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,582 | $508,613 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,114 | $503,137 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,200 | $488,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 299 | $480,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 469 | $479,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,116 | $473,053 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,206 | $466,437 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,428 | $459,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,117 | $458,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,385 | $455,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,532 | $406,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $376,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,590 | $375,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 845 | $368,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 721 | $360,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,445 | $357,193 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,405 | $348,842 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,624 | $340,307 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,624 | $340,307 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,624 | $340,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 608 | $337,768 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,978 | $333,197 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,042 | $327,517 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,325 | $306,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 454 | $306,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,968 | $303,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,223 | $299,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $289,360 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 265 | $282,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,170 | $265,419 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,062 | $262,621 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,000 | $257,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,035 | $256,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,349 | $247,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,077 | $242,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $237,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,328 | $237,570 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 835 | $227,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,407 | $225,032 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,167 | $213,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $211,512 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,338 | $209,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,338 | $209,786 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,118 | $204,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019084-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |