Asset Manager
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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Market Value
$339M
+11.4%
Holdings
159
-7
New Purchases
9
Added To
105
Closed
1
Reduced
25
Top 10 Concentration
34.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.87% | 2.91% | +0.97% | $13M |
| SNOW | 3.06% | 2.13% | +0.93% | $10M |
| ASML | 2.84% | 2.28% | +0.57% | $10M |
| CRWD | 1.36% | 0.90% | +0.46% | $5M |
| PANW | 1.01% | 0.57% | +0.44% | $3M |
| AMAT | 1.04% | 0.64% | +0.40% | $4M |
| VGT | 1.08% | 0.69% | +0.39% | $4M |
| IVV | 0.45% | 0.17% | +0.28% | $2M |
| KLAC | 0.81% | 0.54% | +0.27% | $3M |
| TSM | 2.16% | 1.92% | +0.24% | $7M |
| ITA | 0.56% | 0.35% | +0.21% | $2M |
| MRVL | 0.38% | 0.19% | +0.20% | $1M |
| NBIS | 0.42% | 0.23% | +0.19% | $1M |
| ARM | 0.38% | 0.19% | +0.19% | $1M |
| ALAB | 0.19% | 0.00% | +0.19% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.71% | 8.59% | -0.87% | $26M |
| AMZN | 5.13% | 5.96% | -0.83% | $17M |
| PLTR | 1.74% | 2.43% | -0.68% | $6M |
| BN | 1.88% | 2.33% | -0.45% | $6M |
| META | 1.62% | 2.04% | -0.42% | $5M |
| ICE | 0.76% | 1.07% | -0.30% | $3M |
| MSFT | 1.60% | 1.89% | -0.28% | $5M |
| IBIT | 0.63% | 0.90% | -0.27% | $2M |
| MELI | 1.00% | 1.22% | -0.22% | $3M |
| NVDA | 3.08% | 3.30% | -0.22% | $10M |
| BABA | 0.41% | 0.61% | -0.20% | $1M |
| CME | 0.39% | 0.56% | -0.16% | $1M |
| MA | 1.53% | 1.69% | -0.16% | $5M |
| MSCI | 0.90% | 1.06% | -0.15% | $3M |
| SHOP | 0.46% | 0.61% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $170M | 50.2% |
| Large Cap | 101 | $164M | 48.3% |
| Mid Cap | 2 | $3M | 0.8% |
| Small Cap | 3 | $2M | 0.6% |
| Micro Cap | 1 | $309K | 0.1% |
Portfolio Analytics
Avg Market Cap
$599.8B
Median Market Cap
$116.6B
Avg P/E
40.4
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
111
# ETFs / Funds
48
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.71% | 122,712 | $26M | $212.77 | $15K | -6,260 | -4.8% | |
| 2 | AMZN | 5.13% | 72,899 | $17M | $238.34 | -$752K | +1,709 | +2.4% | |
| 3 | QQQ | 3.87% | 17,805 | $13M | $736.42 | $4M | +4,308 | +31.9% | |
| 4 | NVDA | 3.08% | 52,093 | $10M | $200.09 | $405K | +2,454 | +4.9% | |
| 5 | SNOW | 3.06% | 40,675 | $10M | $254.50 | $4M | -998 | -2.4% | |
| 6 | GOOGL | 2.88% | 27,315 | $10M | $357.37 | $585K | +246 | +0.9% | |
| 7 | ASML | 2.84% | 4,840 | $10M | $1,989.44 | $3M | +44 | +0.9% | |
| 8 | TSM | 2.16% | 15,289 | $7M | $477.57 | $1M | +179 | +1.2% | |
| 9 | BN | 1.88% | 149,506 | $6M | $42.59 | -$720K | -4,024 | -2.6% | |
| 10 | PLTR | 1.74% | 50,554 | $6M | $116.67 | -$1M | +2,104 | +4.3% | |
| 11 | AAPL | 1.73% | 20,203 | $6M | $289.36 | $725K | +1,421 | +7.6% | |
| 12 | V | 1.63% | 16,120 | $6M | $343.08 | $657K | +429 | +2.7% | |
| 13 | META | 1.62% | 9,732 | $5M | $563.28 | -$706K | +568 | +6.2% | |
| 14 | MSFT | 1.60% | 14,550 | $5M | $373.02 | -$305K | +1,277 | +9.6% | |
| 15 | MA | 1.53% | 10,078 | $5M | $513.58 | $52K | +17 | +0.2% | |
| 16 | PH | 1.51% | 5,210 | $5M | $978.10 | $140K | +29 | +0.6% | |
| 17 | VOO | 1.48% | 7,282 | $5M | $686.81 | $402K | +241 | +3.4% | |
| 18 | QQQM | 1.37% | 15,291 | $5M | $302.97 | $514K | +4 | +0.0% | |
| 19 | CRWD | 1.36% | 6,014 | $5M | $763.14 | $2M | +159 | +2.7% | |
| 20 | VEA | 1.30% | 61,749 | $4M | $71.25 | $158K | -351 | -0.6% | |
| 21 | TSLA | 1.26% | 10,150 | $4M | $420.60 | $318K | +2 | +0.0% | |
| 22 | VGT | 1.08% | 30,529 | $4M | $119.52 | $2M | +10,067 | +49.2% | |
| 23 | USMV | 1.07% | 37,460 | $4M | $96.46 | $342K | +2,667 | +7.7% | |
| 24 | AMAT | 1.04% | 4,876 | $4M | $723.06 | $2M | +27 | +0.6% | |
| 25 | VB | 1.03% | 11,457 | $3M | $303.12 | $237K | +62 | +0.5% | |
| 26 | PANW | 1.01% | 10,003 | $3M | $341.02 | $2M | +436 | +4.6% | |
| 27 | MELI | 1.00% | 1,998 | $3M | $1,697.39 | -$315K | -8 | -0.4% | |
| 28 | UNP | 0.99% | 12,301 | $3M | $272.01 | $413K | +588 | +5.0% | |
| 29 | AVGO | 0.98% | 8,819 | $3M | $377.75 | $155K | +1,256 | +16.6% | |
| 30 | MSCI | 0.90% | 5,470 | $3M | $560.05 | -$155K | +201 | +3.8% | |
| 31 | J | 0.88% | 23,690 | $3M | $126.00 | -$136K | -810 | -3.3% | |
| 32 | TXN | 0.87% | 9,855 | $3M | $298.06 | $618K | +17 | +0.2% | |
| 33 | NET | 0.85% | 11,695 | $3M | $245.28 | $518K | +367 | +3.2% | |
| 34 | KLAC | 0.81% | 9,072 | $3M | $301.71 | $1M | +8,165 | +900.2% | |
| 35 | WM | 0.79% | 12,005 | $3M | $222.88 | $74K | +452 | +3.9% | |
| 36 | ICE | 0.76% | 21,030 | $3M | $123.11 | -$661K | +565 | +2.8% | |
| 37 | UBER | 0.76% | 35,506 | $3M | $72.16 | -$20K | +1,286 | +3.8% | |
| 38 | JPM | 0.74% | 7,665 | $3M | $327.35 | $355K | +776 | +11.3% | |
| 39 | MCO | 0.70% | 5,220 | $2M | $452.92 | -$107K | -42 | -0.8% | |
| 40 | SHW | 0.70% | 6,852 | $2M | $344.31 | $85K | +54 | +0.8% | |
| 41 | LMT | 0.69% | 4,611 | $2M | $509.47 | -$204K | +10 | +0.2% | |
| 42 | LIN | 0.69% | 4,512 | $2M | $518.90 | $198K | +182 | +4.2% | |
| 43 | NOBL | 0.68% | 40,733 | $2M | $56.16 | $516K | +24,299 | +147.9% | |
| 44 | COST | 0.65% | 2,356 | $2M | $935.40 | -$139K | +23 | +1.0% | |
| 45 | SHLD | 0.65% | 36,656 | $2M | $59.71 | $345K | +10,353 | +39.4% | |
| 46 | VUG | 0.64% | 25,104 | $2M | $86.14 | $82K | — | — | |
| 47 | RSG | 0.63% | 10,068 | $2M | $213.08 | $108K | +157 | +1.6% | |
| 48 | IBIT | 0.63% | 63,879 | $2M | $33.29 | -$607K | +2,887 | +4.7% | |
| 49 | DGRO | 0.61% | 27,412 | $2M | $75.79 | $649K | +7,805 | +39.8% | |
| 50 | SMH | 0.61% | 3,138 | $2M | $655.89 | $656K | +196 | +6.7% | |
| 51 | RTX | 0.61% | 10,802 | $2M | $189.72 | $190K | +497 | +4.8% | |
| 52 | LOW | 0.59% | 9,100 | $2M | $220.48 | -$219K | +13 | +0.1% | |
| 53 | GLD | 0.58% | 5,334 | $2M | $368.38 | -$47K | +717 | +15.5% | |
| 54 | ITA | 0.56% | 7,837 | $2M | $242.43 | $838K | +2,969 | +61.0% | |
| 55 | GD | 0.53% | 5,061 | $2M | $354.21 | $178K | +10 | +0.2% | |
| 56 | VTI | 0.50% | 4,574 | $2M | $370.02 | $88K | +1 | +0.0% | |
| 57 | VNQ | 0.50% | 17,470 | $2M | $96.43 | $36K | -3 | -0.0% | |
| 58 | SHOP | 0.46% | 13,725 | $2M | $114.18 | -$284K | -316 | -2.2% | |
| 59 | SPY | 0.46% | 2,076 | $2M | $746.91 | $187K | +157 | +8.2% | |
| 60 | IVV | 0.45% | 2,055 | $2M | $748.71 | $1M | +1,320 | +179.6% | |
| 61 | CVX | 0.45% | 9,105 | $2M | $165.76 | $303K | +2,658 | +41.2% | |
| 62 | DGRW | 0.44% | 15,692 | $2M | $95.62 | $425K | +4,247 | +37.1% | |
| 63 | NOW | 0.44% | 15,099 | $1M | $99.28 | $321K | +3,683 | +32.3% | |
| 64 | DHR | 0.43% | 7,697 | $1M | $190.48 | -$6K | -263 | -3.3% | |
| 65 | NBIS | 0.42% | 5,204 | $1M | $276.17 | $725K | +684 | +15.1% | |
| 66 | EPD | 0.42% | 38,737 | $1M | $36.76 | $144K | +4,828 | +14.2% | |
| 67 | BABA | 0.41% | 14,556 | $1M | $95.98 | -$468K | +840 | +6.1% | |
| 68 | VYM | 0.39% | 8,452 | $1M | $158.03 | $401K | +2,410 | +39.9% | |
| 69 | CME | 0.39% | 6,025 | $1M | $220.83 | -$358K | +90 | +1.5% | |
| 70 | ARM | 0.38% | 3,647 | $1M | $354.57 | $708K | +639 | +21.2% | |
| 71 | MRVL | 0.38% | 4,337 | $1M | $297.91 | $728K | +746 | +20.8% | |
| 72 | IWR | 0.37% | 11,454 | $1M | $110.32 | $75K | — | — | |
| 73 | ORCL | 0.37% | 8,509 | $1M | $146.55 | -$313K | +208 | +2.5% | |
| 74 | HD | 0.37% | 3,525 | $1M | $352.64 | $82K | +100 | +2.9% | |
| 75 | VV | 0.35% | 3,489 | $1M | $343.91 | $60K | — | — | |
| 76 | BX | 0.35% | 10,151 | $1M | $117.67 | -$173K | -323 | -3.1% | |
| 77 | SPGI | 0.35% | 2,886 | $1M | $407.32 | -$127K | -17 | -0.6% | |
| 78 | GOOG | 0.35% | 3,320 | $1M | $353.33 | $544K | +1,456 | +78.1% | |
| 79 | XONA.DE | 0.34% | 8,336 | $1M | $136.72 | $142K | +1,671 | +25.1% | |
| 80 | QUAL | 0.33% | 5,164 | $1M | $219.44 | $205K | +682 | +15.2% | |
| 81 | JNJ | 0.32% | 4,295 | $1M | $253.95 | $144K | +83 | +2.0% | |
| 82 | TECB | 0.31% | 14,556 | $1M | $71.75 | $190K | +888 | +6.5% | |
| 83 | IDEV | 0.31% | 11,615 | $1M | $89.01 | $12K | — | — | |
| 84 | SYK | 0.30% | 3,191 | $1M | $314.86 | -$61K | -47 | -1.4% | |
| 85 | CP | 0.29% | 11,461 | $993K | $86.65 | $76K | +266 | +2.4% | |
| 86 | NOC | 0.28% | 1,893 | $964K | $509.21 | -$57K | +152 | +8.7% | |
| 87 | IEFA | 0.28% | 9,861 | $952K | $96.58 | $254K | +2,526 | +34.4% | |
| 88 | SCHD | 0.28% | 29,889 | $948K | $31.71 | $270K | +8,060 | +36.9% | |
| 89 | PEP | 0.27% | 6,836 | $926K | $135.41 | -$171K | -287 | -4.0% | |
| 90 | SCHW | 0.27% | 9,923 | $916K | $92.27 | $10K | +58 | +0.6% | |
| 91 | TMO | 0.26% | 1,759 | $882K | $501.47 | -$78K | -98 | -5.3% | |
| 92 | APD | 0.25% | 2,938 | $861K | $293.17 | -$3K | +13 | +0.4% | |
| 93 | VO | 0.25% | 10,590 | $853K | $80.57 | $43K | — | — | |
| 94 | TMC | 0.25% | 192,139 | $851K | $4.43 | -$248K | — | — | |
| 95 | IWF | 0.25% | 6,828 | $848K | $124.17 | $32K | +5,121 | +300.0% | |
| 96 | BKNG | 0.23% | 4,335 | $773K | $178.24 | -$59K | -315 | -6.8% | |
| 97 | VWO | 0.23% | 12,795 | $764K | $59.69 | $330K | +5,418 | +73.4% | |
| 98 | IWD | 0.22% | 3,043 | $738K | $242.43 | $49K | — | — | |
| 99 | VYMI | 0.22% | 7,510 | $737K | $98.20 | $316K | +3,223 | +75.2% | |
| 100 | CNI | 0.22% | 6,181 | $737K | $119.24 | $80K | +183 | +3.0% |