KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

13F filer, CIK 2019084, BRATENAHL, OH

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported holdings worth $181,359,653 (the sum of its rows) across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $169,772,555. Its ten largest share positions make up 38.82% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002019084-24-000004

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.

Period: 2024-09-30
Value, sum of rows: $181M
Stated on the cover page: $170M
Holdings: 133
Top 10 weight: 38.82%
New: 22
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWVXXnew	+15,760,370	$15.8M
SNAXXnew	+11,192,579	$11.2M
SCHWAB TREASURY OBLIG MO NE…new	+8,690,235	$8.69M
RSPadded	+20,599	$3.69M
SCHWAB GOVERNMENT MONEY ULT…new	+2,136,089	$2.14M

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
DGexited	-8,607	-$1.14M
ELexited	-5,442	-$579K
ANSYS INCexited	-1,582	-$509K
DXCMexited	-2,624	-$340K
DEOexited	-2,624	-$340K

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 0002019084-24-000004, largest first. % of portfolio is the value over $181,359,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	15,760,370	$15.8M	8.69%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,652	$14.3M	7.87%	+20,599	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	11,192,579	$11.2M	6.17%	new	Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	8,690,235	$8.69M	4.79%	new
MAMASTERCARD INCORPORATED	8,591	$4.24M	2.34%	+71	Timeline
NVDANVIDIA CORPORATION	29,484	$3.58M	1.97%	+3,074	Timeline
VVISA INC	12,958	$3.56M	1.96%	+108	Timeline
AAPLAPPLE INC	14,432	$3.36M	1.85%	-33	Timeline
INTUINTUIT	4,735	$2.94M	1.62%	+4	Timeline
GOOGLALPHABET INC	16,908	$2.8M	1.55%	+1,094	Timeline
BLACKROCK INCBLACKROCK INC	2,743	$2.6M	1.44%	+113
LOWLOWES COS INC	9,412	$2.55M	1.41%	+1	Timeline
METAMETA PLATFORMS INC	4,433	$2.54M	1.4%	+286	Timeline
JJACOBS SOLUTIONS INC	18,542	$2.43M	1.34%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,108	$2.4M	1.32%	+48	Timeline
MSFTMICROSOFT CORP	5,383	$2.32M	1.28%	+74	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,112	$2.27M	1.25%	+213	Timeline
MSCIMSCI INC	3,834	$2.23M	1.23%	+516	Timeline
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA	2,136,089	$2.14M	1.18%	new
MCOMOODYS CORP	4,444	$2.11M	1.16%	0	Timeline
TXNTEXAS INSTRS INC	10,068	$2.08M	1.15%	+233	Timeline
AMZNAMAZON COM INC	11,152	$2.08M	1.15%	+2,041	Timeline
DHRDANAHER CORP DEL	7,254	$2.02M	1.11%	+58	Timeline
UNHUNITEDHEALTH GROUP INC	3,297	$1.93M	1.06%	-131	Timeline
SHWSHERWIN WILLIAMS CO	4,875	$1.86M	1.03%	+506	Timeline
ROPROPER TECHNOLOGIES INC	3,203	$1.78M	0.98%	+193	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,960	$1.74M	0.96%	-7	Timeline
ZTSZOETIS INC	8,590	$1.68M	0.93%	+497	Timeline
AMTAMERICAN TOWER CORP	6,955	$1.62M	0.89%	-1,025	Timeline
RSGREPUBLIC SVCS INC	7,955	$1.6M	0.88%	+105	Timeline
ACNACCENTURE PLC IRELAND	4,324	$1.53M	0.84%	+100	Timeline
WMWASTE MGMT INC DEL	7,092	$1.47M	0.81%	+129	Timeline
PHPARKER-HANNIFIN CORP	2,175	$1.37M	0.76%	+30	Timeline
GDGENERAL DYNAMICS CORP	4,544	$1.37M	0.76%	+121	Timeline
BXBLACKSTONE INC	8,935	$1.37M	0.75%	+828	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,180	$1.35M	0.74%	+209	Timeline
ORCLORACLE CORP	7,846	$1.34M	0.74%	+2	Timeline
SNOWSNOWFLAKE INC	11,361	$1.3M	0.72%	+2,202	Timeline
NKENIKE INC	14,219	$1.26M	0.69%	+4,838	Timeline
TSLATESLA INC	4,724	$1.24M	0.68%	+1,070	Timeline
LINLINDE PLC	2,540	$1.21M	0.67%	-11	Timeline
SYKSTRYKER CORPORATION	3,350	$1.21M	0.67%	+2	Timeline
NOWSERVICENOW INC	1,351	$1.21M	0.67%	+161	Timeline
HDHOME DEPOT INC	2,965	$1.2M	0.66%	-130	Timeline
CNSWFCONSTELLATION SOFTWARE INC	369	$1.2M	0.66%	+10	Timeline
CRMSALESFORCE INC	4,283	$1.17M	0.65%	+970	Timeline
TTDTHE TRADE DESK INC	10,439	$1.14M	0.63%	+619	Timeline
RTXRTX CORPORATION	9,324	$1.13M	0.62%	+1,014	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,930	$1.11M	0.61%	+131	Timeline
SPGIS&P GLOBAL INC	2,117	$1.09M	0.6%	+4	Timeline
VBVANGUARD INDEX FDS	4,531	$1.07M	0.59%	+443	Timeline
VRSKVERISK ANALYTICS INC	3,878	$1.04M	0.57%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,312	$1.02M	0.56%	+15,344	Timeline
CMECME GROUP INC	4,466	$985K	0.54%	-219	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,870	$972K	0.54%	-57	Timeline
SBUXSTARBUCKS CORP	9,615	$937K	0.52%	-2,234	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,379	$934K	0.52%	+2,432	Timeline
TYLTYLER TECHNOLOGIES INC	1,583	$924K	0.51%	+62	Timeline
VVVANGUARD INDEX FDS	3,489	$919K	0.51%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,104	$903K	0.5%	+1	Timeline
HONHONEYWELL INTL INC	4,322	$893K	0.49%	-412	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,998	$892K	0.49%	-103	Timeline
JPMJPMORGAN CHASE & CO	4,210	$888K	0.49%	-576	Timeline
BSXBOSTON SCIENTIFIC CORP	9,977	$836K	0.46%	0	Timeline
BKNGBOOKING HOLDINGS INC	197	$830K	0.46%	+1	Timeline
IDEVISHARES TR	11,615	$823K	0.45%	new	Timeline
PGPROCTER & GAMBLE CO	4,434	$768K	0.42%	-529	Timeline
SCHZSCHWAB STRATEGIC TR	760,774	$761K	0.42%	new	Timeline
UNPUNION PAC CORP	3,029	$747K	0.41%	+298	Timeline
SNVXXSCHWAB GOVT MNY FND-INV	746,122	$746K	0.41%	new	Timeline
PEPPEPSICO INC	4,375	$744K	0.41%	-712	Timeline
JNJJOHNSON & JOHNSON	4,476	$725K	0.4%	-310	Timeline
VOOVANGUARD INDEX FDS	1,365	$720K	0.4%	+644	Timeline
NOCNORTHROP GRUMMAN CORP	1,348	$712K	0.39%	+503	Timeline
IWFISHARES TR	1,707	$641K	0.35%	new	Timeline
ASMLASML HLDG NV	743	$619K	0.34%	+274	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	6,804	$611K	0.34%	+615	Timeline
AMTMAMENTUM HOLDINGS INC	18,542	$598K	0.33%	new	Timeline
TWTRADEWEB MKTS INC	4,805	$594K	0.33%	0	Timeline
AVGOBROADCOM INC	3,383	$584K	0.32%	+3,084	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,076	$582K	0.32%	+615	Timeline
IWDISHARES TR	3,043	$578K	0.32%	new	Timeline
WDAYWORKDAY INC	2,214	$541K	0.3%	+98	Timeline
ECLECOLAB INC	2,115	$540K	0.3%	+1	Timeline
IDXXIDEXX LABS INC	1,059	$535K	0.3%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,239	$534K	0.29%	+39	Timeline
IQVIQVIA HLDGS INC	2,206	$523K	0.29%	0	Timeline
VOVANGUARD INDEX FDS	1,975	$521K	0.29%	new	Timeline
PTCPTC INC	2,857	$516K	0.28%	0	Timeline
CSGPCOSTAR GROUP INC	6,803	$513K	0.28%	-558	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,843	$508K	0.28%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	10,716	$481K	0.27%	-401	Timeline
ISRGINTUITIVE SURGICAL INC	978	$480K	0.26%	+132	Timeline
DISDISNEY WALT CO	4,985	$480K	0.26%	-588	Timeline
ROLROLLINS INC	9,370	$474K	0.26%	-58	Timeline
ABTABBOTT LABORATORIES	4,154	$474K	0.26%	-231	Timeline
AMATAPPLIED MATLS INC	2,300	$465K	0.26%	+710	Timeline
ADBEADOBE INC	786	$407K	0.22%	+178	Timeline
VNQVANGUARD INDEX FDS	3,978	$388K	0.21%	0	Timeline
DDOGDATADOG INC	3,368	$388K	0.21%	+744	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	470	$384K	0.21%	+205
XOMEXXON MOBIL CORP	3,178	$373K	0.21%	-354	Timeline
RPMRPM INTL INC	3,043	$368K	0.2%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	3,398	$356K	0.2%	-47	Timeline
ADSKAUTODESK INC	1,272	$350K	0.19%	+237	Timeline
MKCMCCORMICK & CO INC	4,193	$345K	0.19%	-132	Timeline
EWEDWARDS LIFESCIENCES CORP	5,128	$338K	0.19%	-1,346	Timeline
NSRGYNESTLE SA-SPONS ADR	3,357	$338K	0.19%	-48	Timeline
NFLXNETFLIX INC.	457	$324K	0.18%	+3	Timeline
NEENEXTERA ENERGY INC	3,797	$321K	0.18%	-426	Timeline
ORLYOREILLY AUTOMOTIVE INC	274	$316K	0.17%	0	Timeline
IVWISHARES TR	3,152	$302K	0.17%	new	Timeline
KOCOCA COLA CO	4,179	$300K	0.17%	+9	Timeline
SHOPSHOPIFY INC	3,693	$296K	0.16%	+286	Timeline
IVEISHARES TR	1,426	$281K	0.16%	new	Timeline
BABOEING CO	1,839	$280K	0.15%	new	Timeline
KLACKLA CORP	358	$277K	0.15%	new	Timeline
MDTMEDTRONIC PLC	3,077	$277K	0.15%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,000	$271K	0.15%	0	Timeline
WCNWASTE CONNECTIONS INC	1,454	$260K	0.14%	new	Timeline
ETNEATON CORP PLC	782	$259K	0.14%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	170	$255K	0.14%	0	Timeline
ESSESSEX PPTY TR INC	837	$247K	0.14%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,476	$245K	0.14%	new	Timeline
WMTWALMART INC	3,012	$243K	0.13%	new	Timeline
FASTFASTENAL CO	3,347	$239K	0.13%	+9	Timeline
GOOGALPHABET INC	1,349	$226K	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,743	$225K	0.12%	-1,319	Timeline
IVVISHARES TR	387	$223K	0.12%	0	Timeline
LLYELI LILLY & CO	244	$217K	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	2,797	$206K	0.11%	-321	Timeline
SYYSYSCO CORP	2,634	$206K	0.11%	-694	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	533	$205K	0.11%	new

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
DGDOLLAR GEN CORP	8,607	$1.14M	shares
ELLAUDER ESTEE COS INC	5,442	$579K	shares
ANSYS INCANSYS INC	1,582	$509K	shares
DEODIAGEO PLC	2,624	$340K	shares
DXCMDEXCOM INC	2,624	$340K	shares
VEEVVEEVA SYS INC	1,167	$214K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	3,338	$210K	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 0002019084-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC