13F-HR filed by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 133 holding rows worth $181,359,653 by the sum of the rows.
- Accession
- 0002019084-24-000004
- Filer
- CIK 2019084
- Filed
- 2024-11-08
- 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, 284,158 entries on the cover page, a total value of $169,772,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,359,653 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 cover page states a total of $169,772,555, 6% less than the sum of the rows, $181,359,653. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,760,370 | $15,760,370 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,652 | $14,270,497 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 11,192,579 | $11,192,579 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 8,690,235 | $8,690,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,591 | $4,242,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,484 | $3,580,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,958 | $3,562,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,432 | $3,362,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,735 | $2,940,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,908 | $2,804,162 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,743 | $2,604,643 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,412 | $2,549,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,433 | $2,537,384 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,542 | $2,427,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,108 | $2,401,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,383 | $2,316,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,112 | $2,266,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,834 | $2,234,784 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 2,136,089 | $2,136,089 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,444 | $2,108,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,068 | $2,079,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,152 | $2,077,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,254 | $2,016,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,297 | $1,927,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,875 | $1,860,502 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,203 | $1,782,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,960 | $1,737,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,590 | $1,678,244 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,955 | $1,617,365 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,955 | $1,597,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,324 | $1,528,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,092 | $1,472,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,175 | $1,374,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,544 | $1,373,283 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,935 | $1,368,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,180 | $1,348,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,846 | $1,336,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,361 | $1,304,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,219 | $1,256,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,724 | $1,235,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,540 | $1,211,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,350 | $1,210,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,351 | $1,208,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,965 | $1,201,497 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 369 | $1,200,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,283 | $1,172,197 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,439 | $1,144,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,324 | $1,129,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,930 | $1,107,308 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,117 | $1,093,513 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,531 | $1,074,864 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,878 | $1,039,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,312 | $1,016,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,466 | $985,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,870 | $972,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,615 | $937,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,379 | $934,171 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,583 | $924,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,489 | $918,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,104 | $902,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,322 | $893,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,998 | $892,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,210 | $887,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,977 | $836,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $829,986 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,615 | $822,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,434 | $767,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 760,774 | $760,774 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,029 | $746,644 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 746,122 | $746,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,375 | $743,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,476 | $725,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,365 | $720,022 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,348 | $711,919 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,707 | $640,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 743 | $619,105 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 6,804 | $610,727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,542 | $597,980 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,805 | $594,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,383 | $583,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,076 | $582,256 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,043 | $577,561 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,214 | $541,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,115 | $540,142 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,059 | $535,028 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,239 | $533,684 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,206 | $522,756 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,975 | $521,064 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,857 | $516,146 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,803 | $513,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,843 | $508,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,716 | $481,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 978 | $480,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,985 | $479,530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,370 | $473,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,154 | $473,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $464,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 786 | $406,975 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,978 | $387,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,368 | $387,522 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 470 | $383,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,178 | $372,529 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,043 | $368,192 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,398 | $355,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,272 | $350,411 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,193 | $345,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,128 | $338,397 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,357 | $337,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 457 | $324,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,797 | $320,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $315,538 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,152 | $301,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,179 | $300,299 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,693 | $295,957 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,426 | $281,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,839 | $279,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 358 | $277,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,077 | $277,022 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,000 | $271,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,454 | $260,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 782 | $259,186 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $254,949 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 837 | $247,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,476 | $245,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,012 | $243,219 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,347 | $239,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,349 | $225,539 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,743 | $225,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $222,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244 | $216,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,797 | $206,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,634 | $205,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 533 | $204,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019084-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |