Asset Manager
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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Market Value
$276M
+13.2%
Holdings
152
New Purchases
5
Added To
92
Closed
3
Reduced
32
Top 10 Concentration
34.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.80% | 0.46% | +1.35% | $5M |
| AMZN | 5.21% | 3.99% | +1.22% | $14M |
| RSP | 8.05% | 7.23% | +0.82% | $22M |
| PH | 1.61% | 0.85% | +0.76% | $4M |
| SNOW | 3.09% | 2.37% | +0.72% | $9M |
| GOOGL | 3.02% | 2.58% | +0.44% | $8M |
| VB | 1.30% | 0.89% | +0.41% | $4M |
| GLD | 0.37% | 0.00% | +0.37% | $1M |
| BN | 2.64% | 2.39% | +0.25% | $7M |
| VEA | 1.40% | 1.18% | +0.23% | $4M |
| ASML | 1.79% | 1.65% | +0.14% | $5M |
| UNP | 0.90% | 0.77% | +0.13% | $2M |
| VTI | 0.47% | 0.34% | +0.13% | $1M |
| VNQ | 0.52% | 0.40% | +0.12% | $1M |
| SMH | 0.11% | 0.00% | +0.11% | $310K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.96% | 3.51% | -0.55% | $8M |
| ORCL | 0.59% | 0.98% | -0.39% | $2M |
| J | 1.18% | 1.51% | -0.33% | $3M |
| NVDA | 3.10% | 3.38% | -0.28% | $9M |
| AMT | 0.18% | 0.42% | -0.24% | $488K |
| NOW | 0.50% | 0.74% | -0.24% | $1M |
| MSFT | 2.16% | 2.39% | -0.23% | $6M |
| ZTS | 0.12% | 0.34% | -0.22% | $328K |
| INTU | 1.12% | 1.32% | -0.20% | $3M |
| TTD | 0.09% | 0.28% | -0.19% | $255K |
| SNWV | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.91% | 2.09% | -0.18% | $5M |
| MA | 2.01% | 2.19% | -0.18% | $6M |
| HD | 0.44% | 0.61% | -0.17% | $1M |
| NET | 0.75% | 0.91% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $130M | 47.2% |
| Large Cap | 97 | $143M | 52.0% |
| Mid Cap | 2 | $1M | 0.5% |
| Small Cap | 3 | $989K | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$406.4B
Median Market Cap
$115.6B
Avg P/E
35.8
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
113
# ETFs / Funds
39
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.05% | 115,793 | $22M | $191.56 | $5M | +23,019 | +24.8% | |
| 2 | AMZN | 5.21% | 62,225 | $14M | $230.82 | $5M | +17,931 | +40.5% | |
| 3 | NVDA | 3.10% | 45,774 | $9M | $186.50 | $312K | +1,690 | +3.8% | |
| 4 | SNOW | 3.09% | 38,834 | $9M | $219.36 | $3M | +13,212 | +51.6% | |
| 5 | GOOGL | 3.02% | 26,617 | $8M | $313.00 | $2M | +763 | +3.0% | |
| 6 | PLTR | 2.96% | 45,874 | $8M | $177.75 | -$391K | -968 | -2.1% | |
| 7 | BN | 2.64% | 158,360 | $7M | $45.89 | $1M | +73,628 | +86.9% | |
| 8 | MSFT | 2.16% | 12,332 | $6M | $483.60 | $134K | +1,076 | +9.6% | |
| 9 | MA | 2.01% | 9,726 | $6M | $570.87 | $217K | +347 | +3.7% | |
| 10 | V | 1.92% | 15,046 | $5M | $350.71 | $319K | +522 | +3.6% | |
| 11 | META | 1.91% | 7,988 | $5M | $660.10 | $179K | +1,051 | +15.2% | |
| 12 | AAPL | 1.89% | 19,110 | $5M | $271.86 | $338K | +36 | +0.2% | |
| 13 | QQQ | 1.80% | 8,088 | $5M | $614.29 | $4M | +6,239 | +337.4% | |
| 14 | ASML | 1.79% | 4,619 | $5M | $1,069.86 | $922K | +467 | +11.2% | |
| 15 | TSLA | 1.64% | 10,068 | $5M | $449.72 | $403K | +794 | +8.6% | |
| 16 | PH | 1.61% | 5,057 | $4M | $879.04 | $2M | +2,318 | +84.6% | |
| 17 | TSM | 1.56% | 14,129 | $4M | $303.89 | $768K | +1,504 | +11.9% | |
| 18 | VEA | 1.40% | 61,960 | $4M | $62.47 | $1M | +14,143 | +29.6% | |
| 19 | VB | 1.30% | 13,925 | $4M | $257.95 | $1M | +5,406 | +63.5% | |
| 20 | VOO | 1.24% | 5,441 | $3M | $627.18 | $230K | +244 | +4.7% | |
| 21 | J | 1.18% | 24,500 | $3M | $132.46 | -$426K | — | — | |
| 22 | ICE | 1.13% | 19,250 | $3M | $161.96 | $373K | +2,959 | +18.2% | |
| 23 | INTU | 1.12% | 4,673 | $3M | $662.39 | -$124K | -42 | -0.9% | |
| 24 | IBIT | 1.11% | 61,425 | $3M | $49.65 | $186K | +17,361 | +39.4% | |
| 25 | UBER | 1.09% | 36,813 | $3M | $81.71 | $44K | +6,559 | +21.7% | |
| 26 | MELI | 1.08% | 1,481 | $3M | $2,014.26 | $529K | +431 | +41.0% | |
| 27 | MSCI | 1.02% | 4,881 | $3M | $573.77 | $136K | +184 | +3.9% | |
| 28 | MCO | 0.97% | 5,254 | $3M | $510.88 | $272K | +193 | +3.8% | |
| 29 | CRWD | 0.92% | 5,397 | $3M | $468.76 | $28 | +238 | +4.6% | |
| 30 | AVGO | 0.90% | 7,187 | $2M | $346.08 | $364K | +753 | +11.7% | |
| 31 | UNP | 0.90% | 10,722 | $2M | $231.33 | $610K | +2,809 | +35.5% | |
| 32 | LOW | 0.81% | 9,266 | $2M | $241.15 | -$106K | -47 | -0.5% | |
| 33 | JPM | 0.80% | 6,880 | $2M | $322.21 | $81K | +109 | +1.6% | |
| 34 | SHW | 0.80% | 6,799 | $2M | $324.01 | -$61K | +260 | +4.0% | |
| 35 | LMT | 0.79% | 4,478 | $2M | $483.71 | -$81K | -23 | -0.5% | |
| 36 | USMV | 0.78% | 22,789 | $2M | $94.16 | $461K | +5,077 | +28.7% | |
| 37 | BX | 0.78% | 13,880 | $2M | $154.14 | -$113K | +696 | +5.3% | |
| 38 | NET | 0.75% | 10,493 | $2M | $197.15 | -$145K | +176 | +1.7% | |
| 39 | SHOP | 0.75% | 12,781 | $2M | $160.97 | $258K | +672 | +5.5% | |
| 40 | WM | 0.75% | 9,347 | $2M | $219.72 | $98K | +491 | +5.5% | |
| 41 | RSG | 0.73% | 9,506 | $2M | $211.93 | -$65K | +443 | +4.9% | |
| 42 | COST | 0.73% | 2,323 | $2M | $862.48 | -$142K | +5 | +0.2% | |
| 43 | QQQM | 0.70% | 7,671 | $2M | $252.92 | $492K | +1,809 | +30.9% | |
| 44 | DHR | 0.70% | 8,378 | $2M | $228.93 | $306K | +247 | +3.0% | |
| 45 | RTX | 0.66% | 9,916 | $2M | $183.41 | $170K | +65 | +0.7% | |
| 46 | TXN | 0.65% | 10,346 | $2M | $173.49 | -$162K | -308 | -2.9% | |
| 47 | BABA | 0.64% | 12,092 | $2M | $146.58 | $27K | +2,325 | +23.8% | |
| 48 | ROP | 0.64% | 3,943 | $2M | $445.16 | -$180K | +62 | +1.6% | |
| 49 | GD | 0.59% | 4,828 | $2M | $336.67 | -$9K | +35 | +0.7% | |
| 50 | ORCL | 0.59% | 8,301 | $2M | $194.90 | -$759K | -149 | -1.8% | |
| 51 | UNH | 0.57% | 4,771 | $2M | $330.12 | $110K | +528 | +12.4% | |
| 52 | SPGI | 0.57% | 3,002 | $2M | $522.67 | $208K | +206 | +7.4% | |
| 53 | CME | 0.56% | 5,627 | $2M | $273.10 | $147K | +484 | +9.4% | |
| 54 | LIN | 0.55% | 3,565 | $2M | $426.39 | -$48K | +264 | +8.0% | |
| 55 | PANW | 0.53% | 7,910 | $1M | $184.20 | $161K | +1,544 | +24.2% | |
| 56 | VUG | 0.53% | 2,985 | $1M | $487.86 | $45K | +42 | +1.4% | |
| 57 | VNQ | 0.52% | 16,196 | $1M | $88.49 | $455K | +5,497 | +51.4% | |
| 58 | NOW | 0.50% | 8,990 | $1M | $153.19 | -$431K | +7,025 | +357.5% | |
| 59 | DGRO | 0.49% | 19,607 | $1M | $69.42 | $26K | — | — | |
| 60 | SPY | 0.47% | 1,918 | $1M | $681.82 | $45K | +23 | +1.2% | |
| 61 | VTI | 0.47% | 3,840 | $1M | $335.27 | $458K | +1,311 | +51.8% | |
| 62 | AMAT | 0.44% | 4,720 | $1M | $256.98 | $254K | +35 | +0.8% | |
| 63 | HD | 0.44% | 3,507 | $1M | $344.07 | -$281K | -163 | -4.4% | |
| 64 | SYK | 0.43% | 3,384 | $1M | $351.48 | -$77K | -42 | -1.2% | |
| 65 | TMO | 0.41% | 1,926 | $1M | $579.52 | $198K | +33 | +1.7% | |
| 66 | IWR | 0.40% | 11,454 | $1M | $96.27 | $395K | +4,120 | +56.2% | |
| 67 | KLAC | 0.40% | 907 | $1M | $1,215.11 | $156K | +30 | +3.4% | |
| 68 | VV | 0.40% | 3,489 | $1M | $314.80 | $24K | — | — | |
| 69 | BKNG | 0.39% | 201 | $1M | $5,358.61 | -$9K | — | — | |
| 70 | PEP | 0.38% | 7,365 | $1M | $143.52 | $49K | +188 | +2.6% | |
| 71 | GLD | 0.37% | 2,603 | $1M | $396.31 | — | +2,603 | — | NEW |
| 72 | SHLD | 0.36% | 15,457 | $1M | $64.79 | $276K | +5,134 | +49.7% | |
| 73 | BSX | 0.36% | 10,439 | $995K | $95.35 | -$24K | — | — | |
| 74 | IDEV | 0.35% | 11,615 | $958K | $82.48 | $27K | — | — | |
| 75 | TSCO | 0.35% | 19,050 | $953K | $50.01 | -$75K | +982 | +5.4% | |
| 76 | SCHW | 0.34% | 9,368 | $936K | $99.91 | $39K | -24 | -0.3% | |
| 77 | NOC | 0.34% | 1,626 | $927K | $570.36 | -$52K | +19 | +1.2% | |
| 78 | KKR | 0.33% | 7,125 | $908K | $127.49 | $193K | +1,623 | +29.5% | |
| 79 | CRM | 0.33% | 3,422 | $907K | $264.92 | -$182K | -1,171 | -25.5% | |
| 80 | VRSK | 0.32% | 3,986 | $892K | $223.69 | -$116K | -22 | -0.6% | |
| 81 | JNJ | 0.31% | 4,186 | $866K | $206.96 | $92K | +8 | +0.2% | |
| 82 | ISRG | 0.31% | 1,503 | $851K | $566.36 | $209K | +66 | +4.6% | |
| 83 | CNSWF | 0.30% | 343 | $823K | $2,399.74 | -$163K | -20 | -5.5% | |
| 84 | IWF | 0.29% | 1,707 | $808K | $473.30 | $8K | — | — | |
| 85 | APD | 0.29% | 3,223 | $796K | $247.05 | -$125K | -153 | -4.5% | |
| 86 | CP | 0.29% | 10,764 | $793K | $73.63 | $142K | +2,037 | +23.3% | |
| 87 | VO | 0.28% | 2,647 | $768K | $290.27 | $15K | +84 | +3.3% | |
| 88 | NOBL | 0.27% | 7,162 | $745K | $104.07 | $260K | +2,457 | +52.2% | |
| 89 | TECB | 0.27% | 12,229 | $745K | $60.88 | $253K | +4,089 | +50.2% | |
| 90 | TYL | 0.27% | 1,635 | $742K | $453.95 | -$136K | -43 | -2.6% | |
| 91 | ROL | 0.26% | 12,000 | $720K | $60.02 | $66K | +871 | +7.8% | |
| 92 | PG | 0.25% | 4,896 | $702K | $143.30 | -$52K | -8 | -0.2% | |
| 93 | ACN | 0.25% | 2,570 | $690K | $268.30 | -$92K | -601 | -18.9% | |
| 94 | BRK-B | 0.25% | 1,369 | $688K | $502.65 | $12K | +24 | +1.8% | |
| 95 | IDXX | 0.23% | 953 | $645K | $676.53 | $36K | — | — | |
| 96 | IWD | 0.23% | 3,043 | $640K | $210.34 | $21K | — | — | |
| 97 | NDAQ | 0.23% | 6,576 | $639K | $97.13 | $309K | +2,853 | +76.6% | |
| 98 | LRLCY | 0.23% | 7,368 | $631K | $85.65 | -$2K | +56 | +0.8% | |
| 99 | WCN | 0.23% | 3,571 | $626K | $175.36 | $123K | +708 | +24.7% | |
| 100 | XONA.DE | 0.22% | 4,945 | $595K | $120.35 | $38K | +7 | +0.1% |