Asset Manager
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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Market Value
$304M
+10.2%
Holdings
165
+14
New Purchases
16
Added To
86
Closed
16
Reduced
34
Top 10 Concentration
35.0%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.91% | 1.80% | +1.10% | $9M |
| AMZN | 5.96% | 5.21% | +0.76% | $18M |
| VGT | 0.69% | 0.00% | +0.69% | $2M |
| QQQM | 1.36% | 0.70% | +0.65% | $4M |
| RSP | 8.59% | 8.04% | +0.54% | $26M |
| ASML | 2.28% | 1.79% | +0.48% | $7M |
| CVX | 0.40% | 0.00% | +0.40% | $1M |
| TSM | 1.92% | 1.56% | +0.36% | $6M |
| TMC | 0.36% | 0.00% | +0.36% | $1M |
| SMH | 0.46% | 0.11% | +0.35% | $1M |
| NOBL | 0.58% | 0.27% | +0.31% | $2M |
| USMV | 1.08% | 0.78% | +0.30% | $3M |
| GLD | 0.66% | 0.37% | +0.29% | $2M |
| VOO | 1.51% | 1.24% | +0.28% | $5M |
| SHLD | 0.61% | 0.36% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.12% | -1.12% | $0 |
| SNOW | 2.13% | 3.09% | -0.96% | $6M |
| ROP | 0.00% | 0.64% | -0.64% | $0 |
| UNH | 0.00% | 0.57% | -0.57% | $0 |
| PLTR | 2.43% | 2.96% | -0.53% | $7M |
| TSLA | 1.30% | 1.64% | -0.34% | $4M |
| KKR | 0.00% | 0.33% | -0.33% | $0 |
| CRM | 0.00% | 0.33% | -0.33% | $0 |
| MA | 1.69% | 2.01% | -0.33% | $5M |
| BX | 0.45% | 0.78% | -0.33% | $1M |
| V | 1.60% | 1.91% | -0.31% | $5M |
| BN | 2.33% | 2.64% | -0.30% | $7M |
| CSU.TO | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 1.89% | 2.16% | -0.28% | $6M |
| ACN | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $145M | 47.8% |
| Large Cap | 110 | $154M | 50.8% |
| Mid Cap | 5 | $4M | 1.2% |
| Small Cap | 1 | $854K | 0.3% |
Portfolio Analytics
Avg Market Cap
$365.6B
Median Market Cap
$106.7B
Avg P/E
40.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
118
# ETFs / Funds
47
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.59% | 128,972 | $26M | $202.33 | $4M | +13,179 | +11.4% | |
| 2 | AMZN | 5.96% | 71,190 | $18M | $254.63 | $4M | +8,965 | +14.4% | |
| 3 | NVDA | 3.30% | 49,639 | $10M | $201.83 | $1M | +3,865 | +8.4% | |
| 4 | GOOGL | 3.02% | 27,069 | $9M | $339.02 | $846K | +452 | +1.7% | |
| 5 | QQQ | 2.91% | 13,497 | $9M | $654.34 | $4M | +5,409 | +66.9% | |
| 6 | PLTR | 2.43% | 48,450 | $7M | $152.22 | -$779K | +2,576 | +5.6% | |
| 7 | BN | 2.33% | 153,530 | $7M | $46.17 | -$179K | -4,830 | -3.0% | |
| 8 | ASML | 2.28% | 4,796 | $7M | $1,442.34 | $2M | +177 | +3.8% | |
| 9 | SNOW | 2.13% | 41,673 | $6M | $155.20 | -$2M | +2,839 | +7.3% | |
| 10 | META | 2.04% | 9,164 | $6M | $675.26 | $915K | +1,176 | +14.7% | |
| 11 | TSM | 1.92% | 15,110 | $6M | $386.04 | $2M | +981 | +6.9% | |
| 12 | MSFT | 1.89% | 13,273 | $6M | $431.90 | -$231K | +941 | +7.6% | |
| 13 | MA | 1.69% | 10,061 | $5M | $509.26 | -$429K | +335 | +3.4% | |
| 14 | AAPL | 1.68% | 18,782 | $5M | $272.66 | -$74K | -328 | -1.7% | |
| 15 | PH | 1.63% | 5,181 | $5M | $956.53 | $511K | +124 | +2.5% | |
| 16 | V | 1.60% | 15,691 | $5M | $310.59 | -$403K | +645 | +4.3% | |
| 17 | VOO | 1.51% | 7,041 | $5M | $653.18 | $1M | +1,600 | +29.4% | |
| 18 | VEA | 1.40% | 62,100 | $4M | $68.31 | $371K | +140 | +0.2% | |
| 19 | QQQM | 1.36% | 15,287 | $4M | $269.41 | $2M | +7,616 | +99.3% | |
| 20 | TSLA | 1.30% | 10,148 | $4M | $389.30 | -$577K | +80 | +0.8% | |
| 21 | MELI | 1.22% | 2,006 | $4M | $1,847.52 | $723K | +525 | +35.5% | |
| 22 | USMV | 1.08% | 34,793 | $3M | $94.02 | $1M | +12,004 | +52.7% | |
| 23 | ICE | 1.07% | 20,465 | $3M | $158.80 | $132K | +1,215 | +6.3% | |
| 24 | VB | 1.06% | 11,395 | $3M | $283.96 | -$356K | -2,530 | -18.2% | |
| 25 | MSCI | 1.06% | 5,269 | $3M | $610.78 | $418K | +388 | +8.0% | |
| 26 | AVGO | 1.05% | 7,563 | $3M | $420.02 | $689K | +376 | +5.2% | |
| 27 | J | 1.03% | 24,500 | $3M | $127.40 | -$124K | — | — | |
| 28 | UNP | 0.97% | 11,713 | $3M | $250.43 | $453K | +991 | +9.2% | |
| 29 | IBIT | 0.90% | 60,992 | $3M | $44.82 | -$316K | -433 | -0.7% | |
| 30 | CRWD | 0.90% | 5,855 | $3M | $465.39 | $195K | +458 | +8.5% | |
| 31 | WM | 0.86% | 11,553 | $3M | $225.19 | $548K | +2,206 | +23.6% | |
| 32 | UBER | 0.85% | 34,220 | $3M | $75.46 | -$426K | -2,593 | -7.0% | |
| 33 | LMT | 0.84% | 4,601 | $3M | $554.90 | $387K | +123 | +2.8% | |
| 34 | MCO | 0.81% | 5,262 | $2M | $469.59 | -$213K | +8 | +0.1% | |
| 35 | NET | 0.77% | 11,328 | $2M | $207.46 | $281K | +835 | +8.0% | |
| 36 | COST | 0.77% | 2,333 | $2M | $1,004.29 | $339K | +10 | +0.4% | |
| 37 | TXN | 0.76% | 9,838 | $2M | $235.80 | $525K | -508 | -4.9% | |
| 38 | SHW | 0.75% | 6,798 | $2M | $334.57 | $71K | -1 | -0.0% | |
| 39 | LOW | 0.73% | 9,087 | $2M | $244.87 | -$9K | -179 | -1.9% | |
| 40 | JPM | 0.71% | 6,889 | $2M | $312.74 | -$62K | +9 | +0.1% | |
| 41 | LIN | 0.71% | 4,330 | $2M | $495.07 | $624K | +765 | +21.5% | |
| 42 | VGT | 0.69% | 20,462 | $2M | $102.81 | — | +20,462 | — | NEW |
| 43 | VUG | 0.68% | 25,104 | $2M | $82.87 | $624K | +22,119 | +741.0% | |
| 44 | RSG | 0.67% | 9,911 | $2M | $205.53 | $22K | +405 | +4.3% | |
| 45 | GLD | 0.66% | 4,617 | $2M | $435.68 | $980K | +2,014 | +77.4% | |
| 46 | AMAT | 0.64% | 4,849 | $2M | $403.18 | $742K | +129 | +2.7% | |
| 47 | BABA | 0.61% | 13,716 | $2M | $135.96 | $92K | +1,624 | +13.4% | |
| 48 | RTX | 0.61% | 10,305 | $2M | $180.45 | $41K | +389 | +3.9% | |
| 49 | SHOP | 0.61% | 14,041 | $2M | $131.86 | -$206K | +1,260 | +9.9% | |
| 50 | SHLD | 0.61% | 26,303 | $2M | $70.08 | $842K | +10,846 | +70.2% | |
| 51 | NOBL | 0.58% | 16,434 | $2M | $107.82 | $1M | +9,272 | +129.5% | |
| 52 | PANW | 0.57% | 9,567 | $2M | $180.26 | $268K | +1,657 | +20.9% | |
| 53 | CME | 0.56% | 5,935 | $2M | $284.42 | $151K | +308 | +5.5% | |
| 54 | VNQ | 0.54% | 17,473 | $2M | $94.35 | $215K | +1,277 | +7.9% | |
| 55 | KLAC | 0.54% | 907 | $2M | $1,810.33 | $540K | — | — | |
| 56 | GD | 0.53% | 5,051 | $2M | $319.69 | -$11K | +223 | +4.6% | |
| 57 | VTI | 0.53% | 4,573 | $2M | $350.81 | $317K | +733 | +19.1% | |
| 58 | ORCL | 0.51% | 8,301 | $2M | $187.96 | -$58K | — | — | |
| 59 | DHR | 0.48% | 7,960 | $1M | $185.00 | -$445K | -418 | -5.0% | |
| 60 | DGRO | 0.47% | 19,607 | $1M | $72.86 | $68K | — | — | |
| 61 | SMH | 0.46% | 2,942 | $1M | $476.48 | $1M | +2,080 | +241.3% | |
| 62 | BX | 0.45% | 10,474 | $1M | $130.58 | -$772K | -3,406 | -24.5% | |
| 63 | SPY | 0.45% | 1,919 | $1M | $710.41 | $56K | +1 | +0.1% | |
| 64 | SPGI | 0.43% | 2,903 | $1M | $448.58 | -$267K | -99 | -3.3% | |
| 65 | EPD | 0.42% | 33,909 | $1M | $37.74 | $695K | +15,680 | +86.0% | |
| 66 | HON | 0.41% | 5,607 | $1M | $220.19 | $265K | +635 | +12.8% | |
| 67 | CVX | 0.40% | 6,447 | $1M | $187.14 | — | +6,447 | — | NEW |
| 68 | IWR | 0.39% | 11,454 | $1M | $103.76 | $86K | — | — | |
| 69 | NOW | 0.39% | 11,416 | $1M | $103.19 | -$199K | +2,426 | +27.0% | |
| 70 | HD | 0.38% | 3,425 | $1M | $339.01 | -$46K | -82 | -2.3% | |
| 71 | VV | 0.38% | 3,489 | $1M | $326.84 | $42K | — | — | |
| 72 | TMC | 0.36% | 192,139 | $1M | $5.72 | — | +192,139 | — | NEW |
| 73 | PEP | 0.36% | 7,123 | $1M | $154.02 | $40K | -242 | -3.3% | |
| 74 | DGRW | 0.35% | 11,445 | $1M | $93.96 | $537K | +5,429 | +90.2% | |
| 75 | SYK | 0.35% | 3,238 | $1M | $329.27 | -$123K | -146 | -4.3% | |
| 76 | ITA | 0.35% | 4,868 | $1M | $218.06 | $747K | +3,404 | +232.5% | |
| 77 | IDEV | 0.34% | 11,615 | $1M | $87.98 | $64K | — | — | |
| 78 | NOC | 0.34% | 1,741 | $1M | $586.62 | $94K | +115 | +7.1% | |
| 79 | XOM | 0.33% | 6,665 | $997K | $149.64 | $402K | +1,720 | +34.8% | |
| 80 | TMO | 0.32% | 1,857 | $960K | $516.80 | -$156K | -69 | -3.6% | |
| 81 | JNJ | 0.31% | 4,212 | $947K | $224.86 | $81K | +26 | +0.6% | |
| 82 | VYM | 0.31% | 6,042 | $935K | $154.71 | $572K | +3,515 | +139.1% | |
| 83 | QUAL | 0.31% | 4,482 | $928K | $206.99 | $648K | +3,072 | +217.9% | |
| 84 | SCHW | 0.30% | 9,865 | $906K | $91.80 | -$30K | +497 | +5.3% | |
| 85 | APD | 0.28% | 2,925 | $865K | $295.66 | $69K | -298 | -9.2% | |
| 86 | TECB | 0.28% | 13,668 | $854K | $62.49 | $110K | +1,439 | +11.8% | |
| 87 | BKNG | 0.27% | 4,650 | $831K | $178.79 | -$246K | +4,449 | +2213.4% | |
| 88 | IWF | 0.27% | 1,707 | $816K | $477.99 | $8K | — | — | |
| 89 | VO | 0.27% | 10,590 | $810K | $76.53 | $42K | +7,943 | +300.1% | |
| 90 | ISRG | 0.25% | 1,605 | $775K | $482.77 | -$76K | +102 | +6.8% | |
| 91 | YNDX | 0.23% | 4,520 | $712K | $157.58 | $410K | +912 | +25.3% | |
| 92 | IEFA | 0.23% | 7,335 | $698K | $95.19 | — | +7,335 | — | NEW |
| 93 | IWD | 0.23% | 3,043 | $689K | $226.44 | $49K | — | — | |
| 94 | PG | 0.23% | 4,828 | $689K | $142.71 | -$13K | -68 | -1.4% | |
| 95 | ROL | 0.23% | 12,473 | $685K | $54.91 | -$35K | +473 | +3.9% | |
| 96 | SCHD | 0.22% | 21,829 | $677K | $31.03 | $465K | +14,079 | +181.7% | |
| 97 | CNI | 0.22% | 5,998 | $657K | $109.47 | $385K | +3,247 | +118.0% | |
| 98 | ECL | 0.21% | 2,433 | $652K | $268.15 | $78K | +246 | +11.2% | |
| 99 | NDAQ | 0.21% | 7,393 | $638K | $86.24 | -$1K | +817 | +12.4% | |
| 100 | BRK-B | 0.21% | 1,368 | $637K | $465.54 | -$51K | -1 | -0.1% |