Kirtland Hills Capital Management 13F annual report
Kirtland Hills Capital Management is an investment fund managing more than $120 billion ran by James Luthardt. There are currently 118 companies in Mr. Luthardt’s portfolio. The largest investments include Invsc S P 500 Equal Weight Etf and Mastercard Inc Class A, together worth $13.5 billion.
$120 billion Assets Under Management (AUM)
As of 6th August 2024, Kirtland Hills Capital Management’s top holding is 59,053 shares of Invsc S P 500 Equal Weight Etf currently worth over $9.7 billion and making up 8.1% of the portfolio value.
In addition, the fund holds 8,520 shares of Mastercard Inc Class A worth $3.76 billion.
The third-largest holding is Visa Inc worth $3.37 billion and the next is NVIDIA Corp worth $3.26 billion, with 26,410 shares owned.
Currently, Kirtland Hills Capital Management's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kirtland Hills Capital Management
The Kirtland Hills Capital Management office and employees reside in Bratenahl, Ohio. According to the last 13-F report filed with the SEC, James Luthardt serves as the CCO at Kirtland Hills Capital Management.
Recent trades
In the most recent 13F filing, Kirtland Hills Capital Management revealed that it had increased its stake in
Invsc S P 500 Equal Weight Etf and bought 2,024 additional shares worth around .
On the other hand, James Luthardt disclosed a decreased stake in Mastercard Inc Class A by approximately 0.1%.
This leaves the value of the investment at $3.76 billion and 8,520 shares.
One of the smallest hedge funds
The two most similar investment funds to Kirtland Hills Capital Management are Lb Partners and Epacria Capital Partners. They manage $120 billion and $120 billion respectively.
James Luthardt investment strategy
Kirtland Hills Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Kirtland Hills Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invsc S P 500 Equal Weight Etf |
3.55%
59,053
|
$9,701,183,000 | 8.08% |
| Mastercard Inc Class A |
0.01%
8,520
|
$3,758,737,000 | 3.13% |
| Visa Inc |
0.14%
12,850
|
$3,372,635,000 | 2.81% |
| NVIDIA Corp |
948.43%
26,410
|
$3,262,659,000 | 2.72% |
| Intuit Inc |
0.02%
4,731
|
$3,109,242,000 | 2.59% |
| Apple Inc |
0.50%
14,465
|
$3,046,625,000 | 2.54% |
| Alphabet Inc |
1.00%
15,814
|
$2,880,560,000 | 2.40% |
| Jacobs Solutions Inc |
No change
18,542
|
$2,590,503,000 | 2.16% |
| Microsoft Corporation |
1.74%
5,309
|
$2,372,952,000 | 1.98% |
| Meta Platforms Inc |
1.49%
4,147
|
$2,091,179,000 | 1.74% |
| Lowes Companies Inc |
0.82%
9,411
|
$2,074,674,000 | 1.73% |
| Blackrock Inc. |
1.04%
2,630
|
$2,070,674,000 | 1.72% |
| Texas Instruments Inc. |
2.61%
9,835
|
$1,913,201,000 | 1.59% |
| Intercontinental Exc |
0.33%
13,899
|
$1,902,657,000 | 1.58% |
| Lockheed Martin Corp. |
0.62%
4,060
|
$1,896,351,000 | 1.58% |
| Moodys Corp |
0.07%
4,444
|
$1,870,645,000 | 1.56% |
| Danaher Corp. |
0.25%
7,196
|
$1,797,892,000 | 1.50% |
| Amazon.com Inc. |
0.92%
9,111
|
$1,760,701,000 | 1.47% |
| Unitedhealth Grp Inc |
0.49%
3,428
|
$1,745,914,000 | 1.45% |
| Roper Technologies Inc |
0.20%
3,010
|
$1,696,897,000 | 1.41% |
| Costco Wholesale Corp |
0.51%
1,967
|
$1,671,687,000 | 1.39% |
| MSCI Inc |
1.31%
3,318
|
$1,598,644,000 | 1.33% |
| Amern Tower Corp Reit |
2.01%
7,980
|
$1,551,230,000 | 1.29% |
| Republic Services, Inc. |
0.23%
7,850
|
$1,525,547,000 | 1.27% |
| Waste Management, Inc. |
0.22%
6,963
|
$1,485,434,000 | 1.24% |
| Zoetis Inc |
0.19%
8,093
|
$1,403,012,000 | 1.17% |
| Sherwin-Williams Co. |
0.05%
4,369
|
$1,303,786,000 | 1.09% |
| General Dynamics Corp. |
2.96%
4,423
|
$1,283,322,000 | 1.07% |
| Accenture Plc Fclass A |
1.97%
4,224
|
$1,281,604,000 | 1.07% |
| Snowflake Inc. |
3.83%
9,159
|
$1,237,289,000 | 1.03% |
| Stryker Corp. |
0.75%
3,348
|
$1,139,065,000 | 0.95% |
| Dollar General Corp. |
8.48%
8,607
|
$1,138,155,000 | 0.95% |
| Linde Plc F |
0.04%
2,551
|
$1,119,550,000 | 0.93% |
| Oracle Corp. |
0.04%
7,844
|
$1,107,638,000 | 0.92% |
| Thermo Fisher Scntfc |
1.39%
1,971
|
$1,089,763,000 | 0.91% |
| Parker-Hannifin Corp. |
0.09%
2,145
|
$1,085,048,000 | 0.90% |
| Home Depot, Inc. |
3.20%
3,095
|
$1,065,426,000 | 0.89% |
| Elevance Health Inc |
1.58%
1,927
|
$1,044,074,000 | 0.87% |
| Verisk Analytics Inc |
No change
3,872
|
$1,043,633,000 | 0.87% |
| Constellation Softwr F |
0.56%
359
|
$1,029,669,000 | 0.86% |
| Honeywell International Inc |
1.15%
4,734
|
$1,010,913,000 | 0.84% |
| Blackstone Inc |
0.33%
8,107
|
$1,003,625,000 | 0.84% |
| Spdr Sp 500 Etf |
5.07%
1,799
|
$978,816,000 | 0.81% |
| The Trade Desk Inc Class A |
0.54%
9,820
|
$959,119,000 | 0.80% |
| Sp Global Inc |
0.09%
2,113
|
$942,429,000 | 0.78% |
| Service Now Inc |
5.31%
1,190
|
$936,137,000 | 0.78% |
| Starbucks Corp. |
6.66%
11,849
|
$922,479,000 | 0.77% |
| CME Group Inc |
1.47%
4,685
|
$920,988,000 | 0.77% |
| Vanguard Small Cap Etf |
120.02%
4,088
|
$891,367,000 | 0.74% |
| Salesforce Inc |
5.04%
3,313
|
$851,826,000 | 0.71% |
| Pepsico Inc |
8.93%
5,087
|
$838,950,000 | 0.70% |
| Tractor Supply Comp |
0.52%
3,103
|
$837,814,000 | 0.70% |
| RTX Corp |
0.16%
8,310
|
$834,262,000 | 0.69% |
| Procter Gamble |
1.37%
4,963
|
$818,483,000 | 0.68% |
| Air Prod Chemicals |
1.18%
3,101
|
$800,212,000 | 0.67% |
| Booking Holdings Inc |
No change
196
|
$776,582,000 | 0.65% |
| Boston Scientific Corp. |
No change
9,977
|
$768,329,000 | 0.64% |
| Tyler Technologies, Inc. |
0.46%
1,521
|
$764,728,000 | 0.64% |
| Tesla Inc |
4.46%
3,654
|
$723,054,000 | 0.60% |
| Nike, Inc. |
0.91%
9,381
|
$707,070,000 | 0.59% |
| Johnson Johnson |
2.55%
4,786
|
$699,501,000 | 0.58% |
| Jpmorgan Chase Co |
13.52%
4,786
|
$699,501,000 | 0.58% |
| Union Pacific Corp. |
0.15%
2,731
|
$618,011,000 | 0.51% |
| Edwards Lifesciences Corp |
1.21%
6,474
|
$598,003,000 | 0.50% |
| Estee Lauderco Inc Class A |
9.19%
5,442
|
$579,064,000 | 0.48% |
| Charles Schwab Corp. |
0.33%
7,855
|
$578,849,000 | 0.48% |
| Crowdstrike Hldgs Inc Class A |
0.27%
1,461
|
$559,841,000 | 0.47% |
| Walt Disney Co (The) |
1.70%
5,573
|
$553,387,000 | 0.46% |
| Costar Group, Inc. |
0.49%
7,361
|
$545,745,000 | 0.45% |
| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
0.70%
6,189
|
$543,580,000 | 0.45% |
| PTC Inc |
No change
2,857
|
$519,031,000 | 0.43% |
| Idexx Labs Inc |
No change
1,059
|
$515,945,000 | 0.43% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
5.17%
2,947
|
$512,218,000 | 0.43% |
| Tradeweb Mkts Inc Class A |
No change
4,805
|
$509,289,000 | 0.42% |
| Ansys Inc. |
6.61%
1,582
|
$508,613,000 | 0.42% |
| Ecolab, Inc. |
1.40%
2,114
|
$503,137,000 | 0.42% |
| Canadian Pacific Kansa F |
0.11%
6,200
|
$488,126,000 | 0.41% |
| Broadcom Inc |
3.46%
299
|
$480,325,000 | 0.40% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
2.85%
469
|
$479,660,000 | 0.40% |
| Workday Inc Class A |
0.71%
2,116
|
$473,053,000 | 0.39% |
| IQVIA Holdings Inc |
No change
2,206
|
$466,437,000 | 0.39% |
| Rollins, Inc. |
0.45%
9,428
|
$459,970,000 | 0.38% |
| Verizon Communicatn |
2.85%
11,117
|
$458,476,000 | 0.38% |
| Abbott Laboratories |
5.66%
4,385
|
$455,651,000 | 0.38% |
| Exxon Mobil Corp. |
0.26%
3,532
|
$406,602,000 | 0.34% |
| Intuitive Surgical Inc |
1.08%
846
|
$376,343,000 | 0.31% |
| Applied Materials Inc. |
3.92%
1,590
|
$375,336,000 | 0.31% |
| Northrop Grumman Corp. |
10.17%
845
|
$368,576,000 | 0.31% |
| Vanguard Sp 500 Etf |
7.92%
721
|
$360,757,000 | 0.30% |
| Church Dwight Co Inc I |
0.09%
3,445
|
$357,193,000 | 0.30% |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
6.04%
3,405
|
$348,842,000 | 0.29% |
| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs |
76.34%
2,624
|
$340,307,000 | 0.28% |
| Datadog Inc |
3.14%
2,624
|
$340,307,000 | 0.28% |
| Dexcom Inc |
57.22%
2,624
|
$340,307,000 | 0.28% |
| Adobe Inc |
2.70%
608
|
$337,768,000 | 0.28% |
| Vanguard Real Estate Etf |
6.28%
3,978
|
$333,197,000 | 0.28% |
| Rpm Interntnl |
No change
3,042
|
$327,517,000 | 0.27% |
| Mc Cormick Co Inc |
0.69%
4,325
|
$306,831,000 | 0.26% |
| Netflix Inc. |
No change
454
|
$306,396,000 | 0.26% |
| Palantir Technologies Inclass A |
15.54%
11,968
|
$303,149,000 | 0.25% |
| NextEra Energy Inc |
5.21%
4,223
|
$299,055,000 | 0.25% |
| O Reilly Automotive |
No change
274
|
$289,360,000 | 0.24% |
| Lam Research Corp. |
0.38%
265
|
$282,233,000 | 0.23% |
| Coca-Cola Co |
No change
4,170
|
$265,419,000 | 0.22% |
| Enterprise Prods Part Lp |
1.09%
9,062
|
$262,621,000 | 0.22% |
| Schwab Us Large Cap Etf |
No change
4,000
|
$257,000,000 | 0.21% |
| Autodesk Inc. |
1.07%
1,035
|
$256,111,000 | 0.21% |
| Alphabet Inc |
No change
1,349
|
$247,434,000 | 0.21% |
| Medtronic Plc F |
No change
3,077
|
$242,191,000 | 0.20% |
| Mettler Toledo Intl |
No change
170
|
$237,590,000 | 0.20% |
| Sysco Corp. |
0.21%
3,328
|
$237,570,000 | 0.20% |
| Essex Property Tr Reit |
No change
835
|
$227,420,000 | 0.19% |
| Shopify Inc Fclass A |
1.79%
3,407
|
$225,032,000 | 0.19% |
| Veeva Systems Inc |
6.49%
1,167
|
$213,573,000 | 0.18% |
| Ishares Core Sp 500 Etf |
No change
387
|
$211,512,000 | 0.18% |
| First Trust Capital Strength ETF |
30.90%
3,338
|
$209,786,000 | 0.17% |
| Fastenal Co. |
5.41%
3,338
|
$209,786,000 | 0.17% |
| Mondelez Intl Class A |
0.65%
3,118
|
$204,066,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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