Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2025) About Kirtland Hills Capital Management, LLCInvestment ActivityKirtland Hills Capital Management, LLC has $164.11 million in total holdings as of March 31, 2025.Kirtland Hills Capital Management, LLC owns shares of 136 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Kirtland Hills Capital Management, LLC has purchased 130 new stocks and bought additional shares in 89 stocks.Kirtland Hills Capital Management, LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $13,619,964Mastercard $4,633,021Visa $4,480,687PALANTIR TECHNOLOGIES INCLASS A $4,232,385Amazon.com $4,008,177 Largest New Holdings this Quarter 46982L108 - Jacobs Solutions $2,871,890 Holding58733R102 - MercadoLibre $720,084 Holding18915M107 - Cloudflare $636,502 Holding09261H305 - BLACKSTONE PRIVATE CREDIT FUND CLASS S $589,306 Holding90353T100 - Uber Technologies $551,434 Holding Largest Purchases this Quarter Jacobs Solutions 24,500 shares (about $2.87M)Amazon.com 8,087 shares (about $1.40M)PALANTIR TECHNOLOGIES INCLASS A 13,134 shares (about $1.23M)Microsoft 2,648 shares (about $973.86K)Alphabet 5,386 shares (about $814.15K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 2,322 shares (about $377.70K)Zoetis 1,911 shares (about $284.13K)NIKE 4,434 shares (about $247.24K)Thermo Fisher Scientific 301 shares (about $128.65K)Accenture 415 shares (about $117.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKirtland Hills Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$13,619,964$377,695 ▼-2.7%83,7338.3%ETFMAMastercard$4,633,021$114,843 ▲2.5%8,9562.8%Business ServicesVVisa$4,480,687$111,737 ▲2.6%13,5942.7%Business ServicesPALANTIR TECHNOLOGIES INCLASS A$4,232,385$1,231,706 ▲41.0%45,1312.6%COMAMZNAmazon.com$4,008,177$1,395,897 ▲53.4%23,2212.4%Retail/WholesaleNVDANVIDIA$3,792,631$456,699 ▲13.7%37,3702.3%Computer and TechnologyGOOGLAlphabet$3,600,169$814,146 ▲29.2%23,8172.2%Computer and TechnologyAAPLApple$3,586,817$317,926 ▲9.7%18,2092.2%Computer and TechnologyMSFTMicrosoft$3,463,668$973,858 ▲39.1%9,4182.1%Computer and TechnologyMETAMeta Platforms$3,282,021$700,532 ▲27.1%6,5452.0%Computer and TechnologySNOWSnowflake$2,986,213$702,807 ▲30.8%20,8201.8%Computer and TechnologyJJacobs Solutions$2,871,890$2,871,890 ▲New Holding24,5001.7%Business ServicesBLKBlackRock$2,847,528$339,846 ▲13.6%3,2511.7%FinanceINTUIntuit$2,810,260$4,683 ▼-0.2%4,8011.7%Computer and TechnologyMSCIMSCI$2,317,985$134,003 ▲6.1%4,2381.4%FinanceICEIntercontinental Exchange$2,313,215$52,191 ▲2.3%14,5821.4%FinanceCOSTCostco Wholesale$2,291,483$320,251 ▲16.2%2,3041.4%Retail/WholesaleVBVanguard Small-Cap ETF$2,286,949$362,492 ▲18.8%11,0471.4%ETFLMTLockheed Martin$2,104,357$165,230 ▲8.5%4,5341.3%AerospaceLOWLowe's Companies$2,064,938$8,760 ▼-0.4%9,4291.3%Retail/WholesaleRSGRepublic Services$2,016,168$55,957 ▲2.9%8,2871.2%Business ServicesSHWSherwin-Williams$1,964,347$169,363 ▲9.4%5,8921.2%Basic MaterialsVOOVanguard S&P 500 ETF$1,946,694$741,805 ▲61.6%4,0231.2%ETFMCOMoody's$1,926,862$22,944 ▲1.2%4,5351.2%FinanceROPRoper Technologies$1,869,601$12,260 ▲0.7%3,3551.1%Computer and TechnologyTSLATesla$1,851,791$283,127 ▲18.0%7,6721.1%Auto/Tires/TrucksWMWaste Management$1,767,867$118,689 ▲7.2%7,6561.1%Business ServicesCRWDCrowdStrike$1,732,735$668,604 ▲62.8%4,6131.1%Computer and TechnologyASMLASML$1,712,428$645,281 ▲60.5%2,6751.0%Computer and TechnologyTXNTexas Instruments$1,620,180$80,304 ▲5.2%10,9151.0%Computer and TechnologyCRMSalesforce$1,575,785$341,218 ▲27.6%6,3731.0%Computer and TechnologyUNHUnitedHealth Group$1,545,478$41,328 ▲2.7%3,4030.9%MedicalNOWServiceNow$1,386,799$225,471 ▲19.4%1,7960.8%Computer and TechnologyDHRDanaher$1,372,931$14,946 ▲1.1%7,3490.8%MedicalPHParker-Hannifin$1,349,220$112,201 ▲9.1%2,4050.8%IndustrialsJPMJPMorgan Chase & Co.$1,343,149$324,768 ▲31.9%5,7900.8%FinanceBXBlackstone$1,341,952$68,714 ▲5.4%10,2920.8%FinanceGDGeneral Dynamics$1,311,528$2,484 ▲0.2%4,7510.8%AerospaceTSMTaiwan Semiconductor Manufacturing$1,301,019$297,866 ▲29.7%8,5740.8%Computer and TechnologyRTXRTX$1,290,954$31,707 ▲2.5%10,0160.8%AerospaceCNSWFConstellation Software$1,287,722$6,742 ▲0.5%3820.8%Computer and TechnologyHDHome Depot$1,274,403$201,689 ▲18.8%3,5890.8%Retail/WholesaleAMTAmerican Tower$1,240,287$72,591 ▼-5.5%5,5700.8%FinancePEPPepsiCo$1,221,510$377,365 ▲44.7%8,5520.7%Consumer StaplesLINDE PLC F$1,217,254$42,504 ▲3.6%2,6920.7%FGOCMECME Group$1,195,329$37,018 ▲3.2%4,5530.7%FinanceSYKStryker$1,183,865$16,977 ▲1.5%3,4170.7%MedicalVRSKVerisk Analytics$1,169,962$12,013 ▲1.0%3,9930.7%Business ServicesACNAccenture$1,145,494$117,175 ▼-9.3%4,0570.7%Computer and TechnologyORCLOracle$1,070,625$46,303 ▲4.5%8,3240.7%Computer and TechnologyAVGOBroadcom$1,054,684$298,896 ▲39.5%6,1680.6%Computer and TechnologySPGIS&P Global$1,054,510$45,828 ▲4.5%2,2780.6%Business ServicesBSXBoston Scientific$999,140$24,826 ▲2.5%10,5040.6%MedicalSPYSPDR S&P 500 ETF Trust$997,375$2,632 ▲0.3%1,8950.6%FinanceZTSZoetis$989,765$284,128 ▼-22.3%6,6570.6%MedicalTYLTyler Technologies$987,586$27,370 ▲2.9%1,7320.6%Computer and TechnologyBKNGBooking$947,068$13,726 ▲1.5%2070.6%Retail/WholesaleISHARES BITCOIN ETF$907,288$683,844 ▲306.0%18,8000.6%UIEPGProcter & Gamble$883,383$1,706 ▲0.2%5,1770.5%Consumer StaplesUNPUnion Pacific$873,859$165,212 ▲23.3%3,9670.5%TransportationHONHoneywell International$869,789$9,437 ▲1.1%4,4240.5%Multi-Sector ConglomeratesNOCNorthrop Grumman$868,190$49,163 ▲6.0%1,6070.5%AerospaceAPDAir Products and Chemicals$867,384$53,899 ▲6.6%3,2990.5%Basic MaterialsVVVanguard Large-Cap ETF$845,9780.0%3,4890.5%ETFTMOThermo Fisher Scientific$819,796$128,654 ▼-13.6%1,9180.5%MedicalNKENIKE$814,332$247,244 ▼-23.3%14,6040.5%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$796,6730.0%11,6150.5%ETFTSCOTractor Supply$783,040$3,411 ▼-0.4%15,6110.5%Retail/WholesaleFTNTFortinet$756,735$452,099 ▲148.4%7,8720.5%Computer and TechnologyTTDTrade Desk$742,692$165,757 ▲28.7%14,7770.5%Computer and TechnologyELVElevance Health$731,862$12,735 ▼-1.7%1,7240.4%MedicalMELIMercadoLibre$720,084$720,084 ▲New Holding3430.4%Retail/WholesaleSBUXStarbucks$690,628$84,271 ▼-10.9%8,4740.4%Retail/WholesaleJNJJohnson & Johnson$684,925$14,801 ▼-2.1%4,3500.4%MedicalISRGIntuitive Surgical$658,940$115,858 ▲21.3%1,3650.4%MedicalTWTradeweb Markets$644,856$16,528 ▲2.6%4,7990.4%FinanceVOVanguard Mid-Cap ETF$643,075$49,146 ▲8.3%2,6170.4%ETFNETCloudflare$636,502$636,502 ▲New Holding5,8990.4%Computer and TechnologyLRLCYL'Oréal$607,374$20,200 ▼-3.2%7,5170.4%Consumer StaplesABTAbbott Laboratories$606,847$46,761 ▲8.3%4,6330.4%MedicalSHOPShopify$604,706$256,387 ▲73.6%7,2290.4%Computer and TechnologyBLACKSTONE PRIVATE CREDIT FUND CLASS S$589,306$589,306 ▲New Holding23,2380.4%UIELRCXLam Research$588,173$91,621 ▲18.5%9,2250.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$583,145$13,665 ▼-2.3%1,7070.4%ETFSCHWCharles Schwab$575,105$4,417 ▲0.8%7,5520.4%FinanceVNQVanguard Real Estate ETF$568,397$175,252 ▲44.6%6,5450.3%ETFVZVerizon Communications$561,553$78,523 ▲16.3%12,7510.3%Computer and TechnologyUBERUber Technologies$551,434$551,434 ▲New Holding7,3290.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$536,5420.0%3,0430.3%ETFAMATApplied Materials$529,901$96,083 ▲22.1%3,8550.3%Computer and TechnologyCPCanadian Pacific Kansas City$528,418$38,159 ▲7.8%7,0900.3%TransportationECLEcolab$525,013$10,266 ▲2.0%2,1990.3%Basic MaterialsWDAYWorkday$523,817$28,070 ▼-5.1%2,3700.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$521,602$521,602 ▲New Holding5,7930.3%ETFNFLXNetflix$519,598$36,975 ▲7.7%5340.3%Consumer DiscretionaryROLRollins$514,156$10,486 ▼-2.0%9,2180.3%ConstructionKLACKLA$480,234$78,664 ▲19.6%7570.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$471,596$471,596 ▲New Holding2,5790.3%ETFNSRGYNestlé$445,613$71,324 ▲19.1%4,1360.3%Consumer StaplesXOMExxon Mobil$433,520$61,366 ▲16.5%4,0550.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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