Asset Manager
← All Institutions
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Market Value
$243M
+15.9%
Holdings
152
+4
New Purchases
9
Added To
80
Closed
5
Reduced
39
Top 10 Concentration
32.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 2.39% | 1.48% | +0.91% | $6M |
| AMZN | 3.99% | 3.46% | +0.53% | $10M |
| PLTR | 3.51% | 3.02% | +0.49% | $9M |
| TSLA | 1.69% | 1.22% | +0.48% | $4M |
| GOOGL | 2.58% | 2.12% | +0.47% | $6M |
| BABA | 0.72% | 0.26% | +0.46% | $2M |
| VEA | 1.18% | 0.75% | +0.42% | $3M |
| TSM | 1.45% | 1.10% | +0.35% | $4M |
| UBER | 1.22% | 0.88% | +0.34% | $3M |
| ETHA | 0.34% | 0.00% | +0.34% | $816K |
| NVDA | 3.38% | 3.06% | +0.32% | $8M |
| KKR | 0.29% | 0.00% | +0.29% | $715K |
| ASML | 1.65% | 1.37% | +0.28% | $4M |
| IBIT | 1.18% | 0.92% | +0.26% | $3M |
| UNP | 0.77% | 0.52% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.32% | 1.80% | -0.48% | $3M |
| CRM | 0.45% | 0.85% | -0.40% | $1M |
| V | 2.04% | 2.39% | -0.35% | $5M |
| RSP | 7.23% | 7.52% | -0.29% | $18M |
| MA | 2.19% | 2.47% | -0.28% | $5M |
| META | 2.09% | 2.36% | -0.27% | $5M |
| TXN | 0.80% | 1.06% | -0.26% | $2M |
| CNSWF | 0.41% | 0.66% | -0.26% | $986K |
| FTNT | 0.18% | 0.42% | -0.24% | $430K |
| ACN | 0.32% | 0.56% | -0.24% | $782K |
| TTD | 0.28% | 0.52% | -0.24% | $692K |
| ICE | 1.13% | 1.35% | -0.22% | $3M |
| NOW | 0.74% | 0.95% | -0.21% | $2M |
| COST | 0.88% | 1.09% | -0.21% | $2M |
| MNDY | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $114M | 46.9% |
| Large Cap | 96 | $126M | 51.9% |
| Mid Cap | 3 | $1M | 0.6% |
| Small Cap | 3 | $953K | 0.4% |
| Micro Cap | 1 | $466K | 0.2% |
Portfolio Analytics
Avg Market Cap
$405.4B
Median Market Cap
$114.2B
Avg P/E
40.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
116
# ETFs / Funds
36
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.23% | 92,774 | $18M | $189.70 | $2M | +5,853 | +6.7% | |
| 2 | AMZN | 3.99% | 44,294 | $10M | $219.57 | $2M | +11,151 | +33.6% | |
| 3 | PLTR | 3.51% | 46,842 | $9M | $182.42 | $2M | +308 | +0.7% | |
| 4 | NVDA | 3.38% | 44,084 | $8M | $186.58 | $2M | +3,459 | +8.5% | |
| 5 | GOOGL | 2.58% | 25,854 | $6M | $243.10 | $2M | +639 | +2.5% | |
| 6 | MSFT | 2.39% | 11,256 | $6M | $517.93 | $713K | +969 | +9.4% | |
| 7 | BN | 2.39% | 84,732 | $6M | $68.58 | $3M | +34,549 | +68.8% | |
| 8 | SNOW | 2.37% | 25,622 | $6M | $225.55 | $621K | +2,570 | +11.2% | |
| 9 | MA | 2.19% | 9,379 | $5M | $568.81 | $144K | +142 | +1.5% | |
| 10 | META | 2.09% | 6,937 | $5M | $734.37 | $137K | +221 | +3.3% | |
| 11 | V | 2.04% | 14,524 | $5M | $341.38 | -$54K | +406 | +2.9% | |
| 12 | AAPL | 1.99% | 19,074 | $5M | $254.63 | $1M | +780 | +4.3% | |
| 13 | TSLA | 1.69% | 9,274 | $4M | $444.72 | $2M | +1,216 | +15.1% | |
| 14 | ASML | 1.65% | 4,152 | $4M | $968.09 | $1M | +556 | +15.5% | |
| 15 | J | 1.51% | 24,500 | $4M | $149.86 | $451K | — | — | |
| 16 | TSM | 1.45% | 12,625 | $4M | $279.29 | $1M | +2,411 | +23.6% | |
| 17 | INTU | 1.32% | 4,715 | $3M | $682.84 | -$561K | -85 | -1.8% | |
| 18 | VOO | 1.31% | 5,197 | $3M | $612.33 | $260K | +52 | +1.0% | |
| 19 | UBER | 1.22% | 30,254 | $3M | $97.97 | $1M | +10,457 | +52.8% | |
| 20 | VEA | 1.18% | 47,817 | $3M | $59.92 | $1M | +20,009 | +72.0% | |
| 21 | IBIT | 1.18% | 44,064 | $3M | $65.00 | $935K | +12,547 | +39.8% | |
| 22 | ICE | 1.13% | 16,291 | $3M | $168.48 | -$84K | +871 | +5.7% | |
| 23 | MSCI | 1.09% | 4,697 | $3M | $567.37 | $55K | +172 | +3.8% | |
| 24 | CRWD | 1.04% | 5,159 | $3M | $490.38 | $4K | +199 | +4.0% | |
| 25 | MELI | 1.01% | 1,050 | $2M | $2,336.94 | $601K | +341 | +48.1% | |
| 26 | MCO | 0.99% | 5,061 | $2M | $476.53 | -$53K | +147 | +3.0% | |
| 27 | ORCL | 0.98% | 8,450 | $2M | $281.24 | $555K | +119 | +1.4% | |
| 28 | LOW | 0.96% | 9,313 | $2M | $251.31 | $260K | -63 | -0.7% | |
| 29 | SHW | 0.93% | 6,539 | $2M | $346.27 | $50K | +91 | +1.4% | |
| 30 | BX | 0.93% | 13,184 | $2M | $170.84 | $700K | +2,804 | +27.0% | |
| 31 | LMT | 0.92% | 4,501 | $2M | $499.25 | $146K | -35 | -0.8% | |
| 32 | NET | 0.91% | 10,317 | $2M | $214.59 | $419K | +1,149 | +12.5% | |
| 33 | VB | 0.89% | 8,519 | $2M | $254.28 | $356K | +878 | +11.5% | |
| 34 | COST | 0.88% | 2,318 | $2M | $925.67 | -$136K | +13 | +0.6% | |
| 35 | JPM | 0.88% | 6,771 | $2M | $315.45 | $321K | +512 | +8.2% | |
| 36 | AVGO | 0.87% | 6,434 | $2M | $329.93 | $408K | +215 | +3.5% | |
| 37 | RSG | 0.85% | 9,063 | $2M | $229.49 | -$78K | +314 | +3.6% | |
| 38 | PH | 0.85% | 2,739 | $2M | $758.25 | $291K | +183 | +7.2% | |
| 39 | TXN | 0.80% | 10,654 | $2M | $183.73 | -$272K | -85 | -0.8% | |
| 40 | WM | 0.80% | 8,856 | $2M | $220.83 | $2K | +319 | +3.7% | |
| 41 | ROP | 0.79% | 3,881 | $2M | $498.74 | -$122K | +251 | +6.9% | |
| 42 | UNP | 0.77% | 7,913 | $2M | $236.37 | $781K | +3,178 | +67.1% | |
| 43 | NOW | 0.74% | 1,965 | $2M | $920.28 | -$193K | +18 | +0.9% | |
| 44 | SHOP | 0.74% | 12,109 | $2M | $148.61 | $768K | +3,168 | +35.4% | |
| 45 | BABA | 0.72% | 9,767 | $2M | $178.73 | $1M | +4,992 | +104.5% | |
| 46 | USMV | 0.69% | 17,712 | $2M | $95.14 | $257K | +2,499 | +16.4% | |
| 47 | RTX | 0.68% | 9,851 | $2M | $167.32 | $205K | -32 | -0.3% | |
| 48 | GD | 0.67% | 4,793 | $2M | $340.99 | $245K | +30 | +0.6% | |
| 49 | DHR | 0.66% | 8,131 | $2M | $198.26 | -$16K | -109 | -1.3% | |
| 50 | LIN | 0.64% | 3,301 | $2M | $475.05 | $154K | +287 | +9.5% | |
| 51 | HD | 0.61% | 3,670 | $1M | $405.22 | $129K | -34 | -0.9% | |
| 52 | UNH | 0.60% | 4,243 | $1M | $345.28 | $467K | +1,045 | +32.7% | |
| 53 | QQQM | 0.59% | 5,862 | $1M | $247.12 | $231K | +500 | +9.3% | |
| 54 | VUG | 0.58% | 2,943 | $1M | $479.61 | $349K | +519 | +21.4% | |
| 55 | CME | 0.57% | 5,143 | $1M | $270.19 | -$1K | +97 | +1.9% | |
| 56 | SPGI | 0.56% | 2,796 | $1M | $486.70 | -$18K | +181 | +6.9% | |
| 57 | DGRO | 0.55% | 19,607 | $1M | $68.08 | $183K | +1,600 | +8.9% | |
| 58 | PANW | 0.53% | 6,366 | $1M | $203.62 | $294K | +1,468 | +30.0% | |
| 59 | SYK | 0.52% | 3,426 | $1M | $369.70 | -$86K | +7 | +0.2% | |
| 60 | SPY | 0.52% | 1,895 | $1M | $666.32 | $93K | +2 | +0.1% | |
| 61 | QQQ | 0.46% | 1,849 | $1M | $600.40 | $544K | +822 | +80.0% | |
| 62 | CRM | 0.45% | 4,593 | $1M | $236.99 | -$692K | -1,935 | -29.6% | |
| 63 | BKNG | 0.45% | 201 | $1M | $5,402.13 | -$96K | -3 | -1.5% | |
| 64 | VV | 0.44% | 3,489 | $1M | $307.86 | $79K | — | — | |
| 65 | TSCO | 0.42% | 18,068 | $1M | $56.87 | $98K | +444 | +2.5% | |
| 66 | AMT | 0.42% | 5,322 | $1M | $192.32 | -$256K | -466 | -8.1% | |
| 67 | BSX | 0.42% | 10,439 | $1M | $97.63 | -$109K | -65 | -0.6% | |
| 68 | VRSK | 0.41% | 4,008 | $1M | $251.50 | -$249K | -26 | -0.6% | |
| 69 | PEP | 0.41% | 7,177 | $1M | $140.44 | $17K | -329 | -4.4% | |
| 70 | CNSWF | 0.41% | 363 | $986K | $2,717.00 | -$401K | -15 | -4.0% | |
| 71 | NOC | 0.40% | 1,607 | $979K | $609.39 | $183K | +15 | +0.9% | |
| 72 | VNQ | 0.40% | 10,699 | $978K | $91.42 | $181K | +1,755 | +19.6% | |
| 73 | AMAT | 0.39% | 4,685 | $959K | $204.74 | $85K | -88 | -1.8% | |
| 74 | KLAC | 0.39% | 877 | $946K | $1,079.16 | $201K | +44 | +5.3% | |
| 75 | IDEV | 0.38% | 11,615 | $931K | $80.17 | $48K | — | — | |
| 76 | APD | 0.38% | 3,376 | $921K | $272.74 | -$51K | -70 | -2.0% | |
| 77 | TMO | 0.38% | 1,893 | $918K | $484.93 | $107K | -106 | -5.3% | |
| 78 | SCHW | 0.37% | 9,392 | $897K | $95.47 | $39K | -13 | -0.1% | |
| 79 | TYL | 0.36% | 1,678 | $878K | $523.16 | -$171K | -92 | -5.2% | |
| 80 | VTI | 0.34% | 2,529 | $830K | $328.17 | $595K | +1,755 | +226.7% | |
| 81 | ZTS | 0.34% | 5,582 | $817K | $146.33 | -$175K | -779 | -12.2% | |
| 82 | ETHA | 0.34% | 25,906 | $816K | $31.51 | — | +25,906 | — | NEW |
| 83 | IWF | 0.33% | 1,707 | $800K | $468.41 | $75K | — | — | |
| 84 | ACN | 0.32% | 3,171 | $782K | $246.60 | -$404K | -797 | -20.1% | |
| 85 | JNJ | 0.32% | 4,178 | $775K | $185.44 | $127K | -60 | -1.4% | |
| 86 | PG | 0.31% | 4,904 | $754K | $153.66 | -$29K | -9 | -0.2% | |
| 87 | VO | 0.31% | 2,563 | $753K | $293.76 | $36K | — | — | |
| 88 | SHLD | 0.30% | 10,323 | $725K | $70.24 | $308K | +3,400 | +49.1% | |
| 89 | KKR | 0.29% | 5,502 | $715K | $129.96 | — | +5,502 | — | NEW |
| 90 | IWR | 0.29% | 7,334 | $708K | $96.55 | $178K | +1,567 | +27.2% | |
| 91 | TTD | 0.28% | 14,115 | $692K | $49.01 | -$409K | -1,178 | -7.7% | |
| 92 | BRK-B | 0.28% | 1,345 | $676K | $502.74 | $23K | — | — | |
| 93 | NFLX | 0.28% | 562 | $674K | $1,198.92 | -$64K | +11 | +2.0% | |
| 94 | ROL | 0.27% | 11,129 | $654K | $58.74 | $56K | +530 | +5.0% | |
| 95 | CP | 0.27% | 8,727 | $650K | $74.49 | -$42K | — | — | |
| 96 | ISRG | 0.26% | 1,437 | $643K | $447.23 | -$159K | -38 | -2.6% | |
| 97 | LRLCY | 0.26% | 7,312 | $634K | $86.64 | -$4K | -146 | -2.0% | |
| 98 | IWD | 0.25% | 3,043 | $620K | $203.59 | $28K | — | — | |
| 99 | ABT | 0.25% | 4,557 | $610K | $133.95 | -$20K | -81 | -1.8% | |
| 100 | IDXX | 0.25% | 953 | $609K | $638.89 | $91K | -13 | -1.4% |