Hirtle & Co., LLC

13F filer, CIK 1360710, WEST CONSHOHOCKEN, PA

Hirtle & Co., LLC reported $2,472,672,816 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 75.04% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117382

Period: 2024-09-30
Reported value: $2.47B
Holdings: 97
Top 10 weight: 75.04%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMnew	+100,433	$12.2M
MOnew	+218,630	$11.2M
IEMGadded	+164,709	$9.46M
VTIadded	+33,367	$9.45M
VEAadded	+27,465	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-24,467	-$14.1M
IEFAreduced	-111,368	-$8.69M
SPYreduced	-7,604	-$4.36M
EFAreduced	-37,055	-$3.1M
VUGreduced	-6,300	-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117382, largest first. % of portfolio is the value over $2,472,672,816, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,047,334	$601M	24.3%	-7,604	Timeline
IEFAISHARES TR	3,654,591	$285M	11.54%	-111,368	Timeline
IVVISHARES TR	451,080	$260M	10.52%	-24,467	Timeline
EFAISHARES TR	2,068,928	$173M	7%	-37,055	Timeline
IEMGISHARES INC	2,210,736	$127M	5.13%	+164,709	Timeline
EEMISHARES TR	1,796,454	$82.4M	3.33%	-6,873	Timeline
VUGVANGUARD INDEX FDS	170,158	$65.3M	2.64%	-6,300	Timeline
VOOVANGUARD INDEX FDS	117,991	$62.3M	2.52%	+1,330	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,138,852	$60.1M	2.43%	+27,465	Timeline
VTIVANGUARD INDEX FDS	185,510	$52.5M	2.12%	+33,367	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,053,289	$50.4M	2.04%	+27,234	Timeline
VTVVANGUARD INDEX FDS	247,439	$43.2M	1.75%	-7,373	Timeline
IWFISHARES TR	107,692	$40.4M	1.63%	-3,669	Timeline
VONEVANGUARD SCOTTSDALE FDS	96,479	$25.1M	1.01%	-807	Timeline
AAPLAPPLE INC	72,927	$17M	0.69%	+1,535	Timeline
GOOGLALPHABET INC	102,203	$17M	0.69%	-880	Timeline
IWDISHARES TR	83,560	$15.9M	0.64%	-2,378	Timeline
MSFTMICROSOFT CORP	34,578	$14.9M	0.6%	-177	Timeline
PMPHILIP MORRIS INTL INC	100,433	$12.2M	0.49%	new	Timeline
GOOGALPHABET INC	72,429	$12.1M	0.49%	0	Timeline
MOALTRIA GROUP INC	218,630	$11.2M	0.45%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,850	$10.2M	0.41%	0	Timeline
XLBSELECT SECTOR SPDR TR	92,920	$8.96M	0.36%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	113,029	$8.04M	0.33%	-2,333	Timeline
IWBISHARES TR	18,502	$5.82M	0.24%	+522	Timeline
CATHGLOBAL X FDS	80,094	$5.56M	0.22%	-12,289	Timeline
PRFINVESCO EXCHANGE TRADED FD T	125,000	$5.08M	0.21%	0	Timeline
IJHISHARES TR	57,651	$3.59M	0.15%	+3,926	Timeline
IVWISHARES TR	33,369	$3.2M	0.13%	+2	Timeline
EMXCISHARES INC	41,354	$2.53M	0.1%	+16	Timeline
IVEISHARES TR	12,718	$2.51M	0.1%	+774	Timeline
IWMISHARES TR	10,780	$2.38M	0.1%	-23	Timeline
ACWIISHARES TR	18,778	$2.24M	0.09%	-3,359	Timeline
VBVANGUARD INDEX FDS	6,216	$1.47M	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,960	$1.43M	0.06%	-5,713	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.06%	0	Timeline
VOTETCW ETF TRUST	15,966	$1.07M	0.04%	0	Timeline
EMGFISHARES INC	20,746	$1.03M	0.04%	-957	Timeline
QCOMQUALCOMM INC	5,892	$1M	0.04%	new	Timeline
KOCOCA COLA CO	13,466	$968K	0.04%	-1,557	Timeline
IJJISHARES TR	7,700	$952K	0.04%	0	Timeline
IWNISHARES TR	5,227	$872K	0.04%	+350	Timeline
VNQVANGUARD INDEX FDS	8,683	$846K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	15,059	$796K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,583	$729K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,952	$663K	0.03%	-66	Timeline
VVISA INC	2,262	$622K	0.03%	+682	Timeline
IAUISHARES GOLD TR	12,402	$616K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	13,787	$616K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,763	$611K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	675	$598K	0.02%	-196	Timeline
XOPSPDR SERIES TRUST	4,407	$580K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,512	$534K	0.02%	0	Timeline
VISVANGUARD WORLD FD	2,004	$521K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	4,238	$519K	0.02%	0	Timeline
ORCLORACLE CORP	2,900	$494K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	7,279	$484K	0.02%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,324	$482K	0.02%	0	Timeline
HDHOME DEPOT INC	1,186	$481K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	4,327	$476K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,348	$465K	0.02%	0	Timeline
IWRISHARES TR	5,143	$453K	0.02%	0	Timeline
COPCONOCOPHILLIPS	4,050	$426K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,321	$417K	0.02%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	8,600	$374K	0.02%	0	Timeline
IJRISHARES TR	3,053	$357K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	2,958	$347K	0.01%	+1,084	Timeline
GNRSPDR INDEX SHS FDS	5,086	$293K	0.01%	0	Timeline
EFVISHARES TR	4,662	$268K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,861	$243K	0.01%	new	Timeline
DGROISHARES TR	3,869	$243K	0.01%	0	Timeline
SCZISHARES TR	3,150	$213K	0.01%	new	Timeline
PSXPHILLIPS 66	1,620	$213K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GOVTISHARES TR SHS	principal	5,935,385	$139M	-296,028
VCITVANGUARD SCOTTSDALE FDS SHS	principal	489,572	$41M	+6,604
SPMBSPDR SERIES TRUST SHS	principal	1,487,822	$33.5M	+8,372
BNDVANGUARD BD INDEX FDS SHS	principal	321,297	$24.1M	+25,217
VTEBVANGUARD MUN BD FDS ETF	principal	405,740	$20.7M	0
SCHPSCHWAB STRATEGIC TR SHS	principal	378,961	$20.3M	+5,938
AGGISHARES TR SHS	principal	170,843	$17.3M	+64,620
GBDCGOLUB CAP BDC INC COM	principal	927,240	$14M	+365,700
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	147,875	$8.73M	new
TIPISHARES TR SHS	principal	53,064	$5.86M	0
MUBISHARES TR NATIONAL MUN ETF	principal	50,587	$5.5M	-3,547
SHVISHARES TR SHS	principal	48,842	$5.4M	new
VCSHVANGUARD SCOTTSDALE FDS COM	principal	62,876	$4.99M	-51
IGSBISHARES TR ETF	principal	68,874	$3.63M	-10,964
VGITVANGUARD SCOTTSDALE FDS SHS	principal	47,218	$2.85M	+4,205
SUBISHARES TR ETF	principal	26,368	$2.8M	-5,227
VTIPVANGUARD MALVERN FDS SHS	principal	54,021	$2.66M	0
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	69,449	$2.1M	-37,299
VGLTVANGUARD SCOTTSDALE FDS COM	principal	22,399	$1.38M	+7,518
HYGISHARES TR IBOXX HI YD ETF	principal	12,291	$987K	0
STIPISHARES TR SHS	principal	8,250	$836K	0
NVGNUVEEN AMT FREE MUN CR INC F COM	principal	33,727	$452K	0
SHYMBLACKROCK ETF TRUST II ISHARES HIGH YIE	principal	18,150	$421K	0
BILSPDR SERIES TRUST SHS	principal	4,203	$386K	-5,078

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IDEVISHARES TR	31,808	$2.09M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	107,671	$1.23M	principal
IYKISHARES TR	15,000	$986K	shares
EUSAISHARES INC	7,450	$657K	shares
XLKSELECT SECTOR SPDR TR	2,197	$497K	shares
SCHVSCHWAB STRATEGIC TR	5,239	$388K	shares
MTUMISHARES TR	1,906	$371K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,464	$220K	shares
AMZNAMAZON COM INC	1,104	$213K	shares
DWASINVESCO EXCH TRADED FD TR II	2,448	$208K	shares
MDYVSPDR SERIES TRUST	2,854	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117382	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC