Asset Manager
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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Market Value
$210M
+32.0%
Holdings
147
+7
New Purchases
16
Added To
84
Closed
5
Reduced
29
Top 10 Concentration
31.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 1.48% | 0.00% | +1.48% | $3M |
| AMZN | 3.46% | 2.52% | +0.94% | $7M |
| NVDA | 3.06% | 2.38% | +0.67% | $6M |
| SNOW | 2.46% | 1.88% | +0.58% | $5M |
| VEA | 0.75% | 0.18% | +0.57% | $2M |
| UBER | 0.88% | 0.35% | +0.53% | $2M |
| NET | 0.85% | 0.40% | +0.45% | $2M |
| MELI | 0.88% | 0.45% | +0.43% | $2M |
| VUG | 0.51% | 0.13% | +0.37% | $1M |
| PLTR | 3.02% | 2.66% | +0.36% | $6M |
| USMV | 0.68% | 0.33% | +0.35% | $1M |
| IBIT | 0.92% | 0.57% | +0.35% | $2M |
| META | 2.36% | 2.06% | +0.30% | $5M |
| DGRO | 0.55% | 0.25% | +0.30% | $1M |
| ASML | 1.37% | 1.08% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.52% | 8.56% | -1.04% | $16M |
| VB | 0.86% | 1.44% | -0.57% | $2M |
| NKE | 0.00% | 0.51% | -0.51% | $0 |
| UNH | 0.47% | 0.97% | -0.50% | $998K |
| AAPL | 1.79% | 2.25% | -0.47% | $4M |
| MA | 2.47% | 2.91% | -0.44% | $5M |
| SBUX | 0.00% | 0.43% | -0.43% | $0 |
| V | 2.39% | 2.82% | -0.43% | $5M |
| COST | 1.09% | 1.44% | -0.35% | $2M |
| LMT | 1.00% | 1.32% | -0.32% | $2M |
| LOW | 0.99% | 1.30% | -0.31% | $2M |
| PEP | 0.47% | 0.77% | -0.30% | $991K |
| J | 1.53% | 1.80% | -0.27% | $3M |
| RSG | 1.03% | 1.27% | -0.24% | $2M |
| AMTM | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $90M | 42.8% |
| Large Cap | 94 | $118M | 56.4% |
| Mid Cap | 4 | $1M | 0.5% |
| Small Cap | 2 | $624K | 0.3% |
Portfolio Analytics
Avg Market Cap
$394.9B
Median Market Cap
$110.3B
Avg P/E
40.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
115
# ETFs / Funds
32
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.52% | 86,921 | $16M | $181.74 | $2M | +3,188 | +3.8% | |
| 2 | AMZN | 3.46% | 33,143 | $7M | $219.39 | $3M | +9,922 | +42.7% | |
| 3 | NVDA | 3.06% | 40,625 | $6M | $157.99 | $3M | +3,255 | +8.7% | |
| 4 | PLTR | 3.02% | 46,534 | $6M | $136.32 | $2M | +1,403 | +3.1% | |
| 5 | MA | 2.47% | 9,237 | $5M | $561.95 | $558K | +281 | +3.1% | |
| 6 | SNOW | 2.46% | 23,052 | $5M | $223.77 | $2M | +2,232 | +10.7% | |
| 7 | MSFT | 2.44% | 10,287 | $5M | $497.42 | $2M | +869 | +9.2% | |
| 8 | V | 2.39% | 14,118 | $5M | $355.04 | $532K | +524 | +3.9% | |
| 9 | META | 2.36% | 6,716 | $5M | $738.14 | $2M | +171 | +2.6% | |
| 10 | GOOGL | 2.12% | 25,215 | $4M | $176.23 | $844K | +1,398 | +5.9% | |
| 11 | INTU | 1.80% | 4,800 | $4M | $787.70 | $971K | -1 | -0.0% | |
| 12 | AAPL | 1.79% | 18,294 | $4M | $205.17 | $167K | +85 | +0.5% | |
| 13 | J | 1.53% | 24,500 | $3M | $131.45 | $349K | — | — | |
| 14 | BN | 1.48% | 50,183 | $3M | $61.85 | — | +50,183 | — | NEW |
| 15 | VOO | 1.39% | 5,145 | $3M | $568.02 | $976K | +1,122 | +27.9% | |
| 16 | ASML | 1.37% | 3,596 | $3M | $801.39 | $1M | +921 | +34.4% | |
| 17 | ICE | 1.35% | 15,420 | $3M | $183.47 | $516K | +838 | +5.8% | |
| 18 | MSCI | 1.24% | 4,525 | $3M | $576.76 | $292K | +287 | +6.8% | |
| 19 | TSLA | 1.22% | 8,058 | $3M | $317.66 | $708K | +386 | +5.0% | |
| 20 | CRWD | 1.20% | 4,960 | $3M | $509.31 | $793K | +347 | +7.5% | |
| 21 | MCO | 1.17% | 4,914 | $2M | $501.56 | $538K | +379 | +8.4% | |
| 22 | TSM | 1.10% | 10,214 | $2M | $226.49 | $1M | +1,640 | +19.1% | |
| 23 | COST | 1.09% | 2,305 | $2M | $990.08 | -$9K | +1 | +0.0% | |
| 24 | TXN | 1.06% | 10,739 | $2M | $207.63 | $610K | -176 | -1.6% | |
| 25 | SHW | 1.05% | 6,448 | $2M | $343.34 | $250K | +556 | +9.4% | |
| 26 | RSG | 1.03% | 8,749 | $2M | $246.62 | $142K | +462 | +5.6% | |
| 27 | LMT | 1.00% | 4,536 | $2M | $463.10 | -$4K | +2 | +0.0% | |
| 28 | LOW | 0.99% | 9,376 | $2M | $221.88 | $15K | -53 | -0.6% | |
| 29 | ROP | 0.98% | 3,630 | $2M | $566.81 | $188K | +275 | +8.2% | |
| 30 | NOW | 0.95% | 1,947 | $2M | $1,028.08 | $615K | +151 | +8.4% | |
| 31 | WM | 0.93% | 8,537 | $2M | $228.82 | $186K | +881 | +11.5% | |
| 32 | IBIT | 0.92% | 31,517 | $2M | $61.21 | $1M | +12,717 | +67.6% | |
| 33 | MELI | 0.88% | 709 | $2M | $2,613.63 | $1M | +366 | +106.7% | |
| 34 | UBER | 0.88% | 19,797 | $2M | $93.30 | $1M | +12,468 | +170.1% | |
| 35 | ORCL | 0.87% | 8,331 | $2M | $218.64 | $751K | +7 | +0.1% | |
| 36 | JPM | 0.86% | 6,259 | $2M | $289.90 | $471K | +469 | +8.1% | |
| 37 | VB | 0.86% | 7,641 | $2M | $236.97 | -$476K | -3,406 | -30.8% | |
| 38 | NET | 0.85% | 9,168 | $2M | $195.83 | $1M | +3,269 | +55.4% | |
| 39 | PH | 0.85% | 2,556 | $2M | $698.55 | $436K | +151 | +6.3% | |
| 40 | CRM | 0.85% | 6,528 | $2M | $272.68 | $204K | +155 | +2.4% | |
| 41 | AVGO | 0.82% | 6,219 | $2M | $275.66 | $660K | +51 | +0.8% | |
| 42 | DHR | 0.77% | 8,240 | $2M | $197.54 | $255K | +891 | +12.1% | |
| 43 | VEA | 0.75% | 27,808 | $2M | $57.01 | $1M | +22,104 | +387.5% | |
| 44 | BX | 0.74% | 10,380 | $2M | $149.58 | $211K | +88 | +0.9% | |
| 45 | RTX | 0.69% | 9,883 | $1M | $146.02 | $152K | -133 | -1.3% | |
| 46 | USMV | 0.68% | 15,213 | $1M | $93.87 | $906K | +9,420 | +162.6% | |
| 47 | LIN | 0.67% | 3,014 | $1M | $469.21 | $197K | +322 | +12.0% | |
| 48 | CME | 0.66% | 5,046 | $1M | $275.64 | $196K | +493 | +10.8% | |
| 49 | GD | 0.66% | 4,763 | $1M | $291.67 | $78K | +12 | +0.2% | |
| 50 | CSU.TO | 0.66% | 378 | $1M | $3,669.73 | $99K | -4 | -1.1% | |
| 51 | SPGI | 0.66% | 2,615 | $1M | $527.31 | $324K | +337 | +14.8% | |
| 52 | HD | 0.65% | 3,704 | $1M | $366.67 | $84K | +115 | +3.2% | |
| 53 | SYK | 0.64% | 3,419 | $1M | $395.67 | $169K | +2 | +0.1% | |
| 54 | AMT | 0.61% | 5,788 | $1M | $221.01 | $39K | +218 | +3.9% | |
| 55 | VRSK | 0.60% | 4,034 | $1M | $311.49 | $87K | +41 | +1.0% | |
| 56 | QQQM | 0.58% | 5,362 | $1M | $227.10 | $746K | +2,783 | +107.9% | |
| 57 | ACN | 0.56% | 3,968 | $1M | $298.89 | $41K | -89 | -2.2% | |
| 58 | BKNG | 0.56% | 204 | $1M | $5,792.16 | $235K | -3 | -1.4% | |
| 59 | SPY | 0.56% | 1,893 | $1M | $617.87 | $172K | -2 | -0.1% | |
| 60 | DGRO | 0.55% | 18,007 | $1M | $63.94 | $752K | +11,141 | +162.3% | |
| 61 | BSX | 0.54% | 10,504 | $1M | $107.41 | $129K | — | — | |
| 62 | TTD | 0.52% | 15,293 | $1M | $71.99 | $358K | +516 | +3.5% | |
| 63 | UNP | 0.52% | 4,735 | $1M | $230.06 | $215K | +768 | +19.4% | |
| 64 | VUG | 0.51% | 2,424 | $1M | $438.40 | $854K | +1,830 | +308.1% | |
| 65 | TYL | 0.50% | 1,770 | $1M | $592.84 | $62K | +38 | +2.2% | |
| 66 | HON | 0.50% | 4,493 | $1M | $232.88 | $177K | +69 | +1.6% | |
| 67 | SHOP | 0.49% | 8,941 | $1M | $115.35 | $427K | +1,712 | +23.7% | |
| 68 | PANW | 0.48% | 4,898 | $1M | $204.64 | $591K | +2,445 | +99.7% | |
| 69 | UNH | 0.47% | 3,198 | $998K | $311.95 | -$548K | -205 | -6.0% | |
| 70 | VV | 0.47% | 3,489 | $995K | $285.30 | $149K | — | — | |
| 71 | ZTS | 0.47% | 6,361 | $992K | $155.94 | $2K | -296 | -4.5% | |
| 72 | PEP | 0.47% | 7,506 | $991K | $132.04 | -$230K | -1,046 | -12.2% | |
| 73 | APD | 0.46% | 3,446 | $972K | $282.06 | $105K | +147 | +4.5% | |
| 74 | TSCO | 0.44% | 17,624 | $930K | $52.77 | $147K | +2,013 | +12.9% | |
| 75 | FTNT | 0.42% | 8,365 | $884K | $105.72 | $128K | +493 | +6.3% | |
| 76 | IDEV | 0.42% | 11,615 | $883K | $76.04 | $87K | — | — | |
| 77 | AMAT | 0.42% | 4,773 | $874K | $183.06 | $344K | +918 | +23.8% | |
| 78 | SCHW | 0.41% | 9,405 | $858K | $91.24 | $283K | +1,853 | +24.5% | |
| 79 | TMO | 0.39% | 1,999 | $811K | $405.48 | -$9K | +81 | +4.2% | |
| 80 | ISRG | 0.38% | 1,475 | $802K | $543.41 | $143K | +110 | +8.1% | |
| 81 | VNQ | 0.38% | 8,944 | $797K | $89.06 | $228K | +2,399 | +36.6% | |
| 82 | NOC | 0.38% | 1,592 | $796K | $499.99 | -$72K | -15 | -0.9% | |
| 83 | PG | 0.37% | 4,913 | $783K | $159.33 | -$101K | -264 | -5.1% | |
| 84 | KLAC | 0.36% | 833 | $746K | $895.44 | $266K | +76 | +10.0% | |
| 85 | NFLX | 0.35% | 551 | $738K | $1,339.13 | $218K | +17 | +3.2% | |
| 86 | IWF | 0.35% | 1,707 | $725K | $424.58 | $142K | — | — | |
| 87 | VO | 0.34% | 2,563 | $717K | $279.83 | $74K | -54 | -2.1% | |
| 88 | TW | 0.33% | 4,757 | $696K | $146.39 | $52K | -42 | -0.9% | |
| 89 | BRK-B | 0.31% | 1,345 | $653K | $485.77 | $270K | +606 | +82.0% | |
| 90 | JNJ | 0.31% | 4,238 | $647K | $152.74 | -$38K | -112 | -2.6% | |
| 91 | LRLCY | 0.30% | 7,458 | $638K | $85.51 | $30K | -59 | -0.8% | |
| 92 | ABT | 0.30% | 4,638 | $631K | $136.01 | $24K | +5 | +0.1% | |
| 93 | ROL | 0.28% | 10,599 | $598K | $56.42 | $84K | +1,381 | +15.0% | |
| 94 | ANTM | 0.28% | 1,526 | $594K | $388.93 | -$138K | -198 | -11.5% | |
| 95 | ECL | 0.28% | 2,199 | $593K | $269.46 | $68K | — | — | |
| 96 | IWD | 0.28% | 3,043 | $591K | $194.23 | $54K | — | — | |
| 97 | QQQ | 0.27% | 1,027 | $567K | $551.66 | — | +1,027 | — | NEW |
| 98 | WDAY | 0.27% | 2,343 | $562K | $240.00 | $39K | -27 | -1.1% | |
| 99 | VZ | 0.27% | 12,965 | $561K | $43.27 | -$544 | +214 | +1.7% | |
| 100 | BABA | 0.26% | 4,775 | $542K | $113.41 | $314K | +2,686 | +128.6% |