Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2025) About Kirtland Hills Capital Management, LLCInvestment ActivityKirtland Hills Capital Management, LLC has $216.93 million in total holdings as of March 31, 2025.Kirtland Hills Capital Management, LLC owns shares of 148 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 13.94% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Kirtland Hills Capital Management, LLC has purchased 136 new stocks and bought additional shares in 88 stocks.Kirtland Hills Capital Management, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $15,797,043Amazon.com $7,271,243NVIDIA $6,418,265PALANTIR TECHNOLOGIES INCLASS A $6,343,515Mastercard $5,190,729 Largest New Holdings this Quarter 11271J107 - Brookfield $3,103,819 Holding49261H305 - BLACKSTONE PRIVATE CREDIT FUND CLASS I $585,820 Holding46090E103 - Invesco QQQ $566,552 Holding464287499 - iShares Russell Mid-Cap ETF $530,391 Holding37960A529 - GLOBAL X DEFENSE TECH ETF IV $417,111 Holding Largest Purchases this Quarter Brookfield 50,183 shares (about $3.10M)Amazon.com 9,922 shares (about $2.18M)Vanguard FTSE Developed Markets ETF 22,104 shares (about $1.26M)Uber Technologies 12,468 shares (about $1.16M)MercadoLibre 366 shares (about $956.59K) Largest Sales this Quarter Vanguard Small-Cap ETF 3,406 shares (about $807.13K)Adobe 619 shares (about $239.48K)Datadog 1,353 shares (about $181.75K)PepsiCo 1,046 shares (about $138.12K)Elevance Health 198 shares (about $77.01K) 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$15,797,043$579,388 ▲3.8%86,9217.3%ETFAMZNAmazon.com$7,271,243$2,176,788 ▲42.7%33,1433.4%Retail/WholesaleNVDANVIDIA$6,418,265$514,251 ▲8.7%40,6253.0%Computer and TechnologyPALANTIR TECHNOLOGIES INCLASS A$6,343,515$191,257 ▲3.1%46,5342.9%COMMAMastercard$5,190,729$157,908 ▲3.1%9,2372.4%Business ServicesSNOWSnowflake$5,158,346$499,455 ▲10.7%23,0522.4%Computer and TechnologyMSFTMicrosoft$5,116,916$432,254 ▲9.2%10,2872.4%Computer and TechnologyVVisa$5,012,420$186,040 ▲3.9%14,1182.3%Business ServicesMETAMeta Platforms$4,957,341$126,222 ▲2.6%6,7162.3%Computer and TechnologyGOOGLAlphabet$4,443,709$246,373 ▲5.9%25,2152.0%Computer and TechnologyINTUIntuit$3,780,944$788 ▼0.0%4,8001.7%Computer and TechnologyAAPLApple$3,753,409$17,440 ▲0.5%18,2941.7%Computer and TechnologyBLKBlackRock$3,567,466$156,339 ▲4.6%3,4001.6%FinanceJJacobs Solutions$3,220,5250.0%24,5001.5%Business ServicesBNBrookfield$3,103,819$3,103,819 ▲New Holding50,1831.4%FinanceVOOVanguard S&P 500 ETF$2,922,473$637,321 ▲27.9%5,1451.3%ETFASMLASML$2,881,798$738,080 ▲34.4%3,5961.3%Computer and TechnologyICEIntercontinental Exchange$2,829,105$153,748 ▲5.7%15,4201.3%FinanceMSCIMSCI$2,609,838$165,530 ▲6.8%4,5251.2%FinanceTSLATesla$2,559,704$122,617 ▲5.0%8,0581.2%Auto/Tires/TrucksCRWDCrowdStrike$2,526,178$176,731 ▲7.5%4,9601.2%Computer and TechnologyMCOMoody's$2,464,688$190,093 ▲8.4%4,9141.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,313,369$371,444 ▲19.1%10,2141.1%Computer and TechnologyCOSTCostco Wholesale$2,282,132$990 ▲0.0%2,3051.1%Retail/WholesaleTXNTexas Instruments$2,229,696$36,542 ▼-1.6%10,7391.0%Computer and TechnologySHWSherwin-Williams$2,213,851$190,897 ▲9.4%6,4481.0%Basic MaterialsRSGRepublic Services$2,157,699$113,940 ▲5.6%8,7491.0%Business ServicesLMTLockheed Martin$2,100,612$926 ▲0.0%4,5361.0%AerospaceLOWLowe's Companies$2,080,342$11,760 ▼-0.6%9,3761.0%Retail/WholesaleROPRoper Technologies$2,057,527$155,873 ▲8.2%3,6300.9%Computer and TechnologyNOWServiceNow$2,001,672$155,240 ▲8.4%1,9470.9%Computer and TechnologyWMWaste Management$1,953,402$201,587 ▲11.5%8,5370.9%Business ServicesISHARES BITCOIN ETF$1,929,156$778,408 ▲67.6%31,5170.9%UIEMELIMercadoLibre$1,853,064$956,589 ▲106.7%7090.9%Retail/WholesaleUBERUber Technologies$1,847,060$1,163,264 ▲170.1%19,7970.9%Computer and TechnologyORCLOracle$1,821,488$1,530 ▲0.1%8,3310.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,814,479$135,963 ▲8.1%6,2590.8%FinanceVBVanguard Small-Cap ETF$1,810,704$807,127 ▼-30.8%7,6410.8%ETFNETCloudflare$1,795,369$640,168 ▲55.4%9,1680.8%Computer and TechnologyPHParker-Hannifin$1,785,489$105,481 ▲6.3%2,5560.8%IndustrialsCRMSalesforce$1,780,057$42,265 ▲2.4%6,5280.8%Computer and TechnologyAVGOBroadcom$1,714,299$14,058 ▲0.8%6,2190.8%Computer and TechnologyDHRDanaher$1,627,730$176,008 ▲12.1%8,2400.8%MedicalVEAVanguard FTSE Developed Markets ETF$1,585,353$1,260,164 ▲387.5%27,8080.7%ETFBXBlackstone$1,552,672$13,163 ▲0.9%10,3800.7%FinanceRTXRTX$1,443,100$19,420 ▼-1.3%9,8830.7%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$1,428,044$884,255 ▲162.6%15,2130.7%ETFLINDE PLC F$1,414,201$151,086 ▲12.0%3,0140.7%FGOCMECME Group$1,390,896$135,892 ▲10.8%5,0460.6%FinanceGDGeneral Dynamics$1,389,242$3,500 ▲0.3%4,7630.6%AerospaceCNSWFConstellation Software$1,387,159$14,679 ▼-1.0%3780.6%Computer and TechnologySPGIS&P Global$1,378,913$177,703 ▲14.8%2,6150.6%FinanceHDHome Depot$1,358,145$42,167 ▲3.2%3,7040.6%Retail/WholesaleSYKStryker$1,352,805$791 ▲0.1%3,4190.6%MedicalAMTAmerican Tower$1,279,228$48,181 ▲3.9%5,7880.6%FinanceVRSKVerisk Analytics$1,256,534$12,771 ▲1.0%4,0340.6%Business ServicesQQQMInvesco NASDAQ 100 ETF$1,217,710$632,019 ▲107.9%5,3620.6%ETFACNAccenture$1,185,996$26,601 ▼-2.2%3,9680.5%Computer and TechnologyBKNGBooking$1,181,601$17,376 ▼-1.4%2040.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,169,623$1,236 ▼-0.1%1,8930.5%FinanceDGROiShares Core Dividend Growth ETF$1,151,368$712,356 ▲162.3%18,0070.5%ETFBSXBoston Scientific$1,128,2350.0%10,5040.5%MedicalTTDTrade Desk$1,100,943$37,147 ▲3.5%15,2930.5%Computer and TechnologyUNPUnion Pacific$1,089,336$176,686 ▲19.4%4,7350.5%TransportationVUGVanguard Growth ETF$1,062,682$802,272 ▲308.1%2,4240.5%ETFTYLTyler Technologies$1,049,327$22,528 ▲2.2%1,7700.5%Computer and TechnologyHONHoneywell International$1,046,314$16,068 ▲1.6%4,4930.5%Multi-Sector ConglomeratesSHOPShopify$1,031,344$197,479 ▲23.7%8,9410.5%Computer and TechnologyLRCXLam Research$1,018,935$120,991 ▲13.5%10,4680.5%Computer and TechnologyPANWPalo Alto Networks$1,002,327$500,345 ▲99.7%4,8980.5%Computer and TechnologyUNHUnitedHealth Group$997,620$63,950 ▼-6.0%3,1980.5%MedicalVVVanguard Large-Cap ETF$995,4120.0%3,4890.5%ETFZTSZoetis$991,956$46,159 ▼-4.4%6,3610.5%MedicalPEPPepsiCo$991,107$138,116 ▼-12.2%7,5060.5%Consumer StaplesAPDAir Products and Chemicals$971,962$41,462 ▲4.5%3,4460.4%Basic MaterialsTSCOTractor Supply$929,995$106,223 ▲12.9%17,6240.4%Retail/WholesaleFTNTFortinet$884,348$52,120 ▲6.3%8,3650.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$883,2050.0%11,6150.4%ETFAMATApplied Materials$873,766$168,053 ▲23.8%4,7730.4%Computer and TechnologySCHWCharles Schwab$858,110$169,067 ▲24.5%9,4050.4%FinanceTMOThermo Fisher Scientific$810,556$32,844 ▲4.2%1,9990.4%MedicalISRGIntuitive Surgical$801,530$59,775 ▲8.1%1,4750.4%MedicalVNQVanguard Real Estate ETF$796,563$213,658 ▲36.7%8,9440.4%ETFNOCNorthrop Grumman$795,992$7,500 ▼-0.9%1,5920.4%AerospacePGProcter & Gamble$782,777$42,063 ▼-5.1%4,9130.4%Consumer StaplesKLACKLA$745,902$68,053 ▲10.0%8330.3%Computer and TechnologyNFLXNetflix$737,861$22,765 ▲3.2%5510.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$724,7580.0%1,7070.3%ETFVOVanguard Mid-Cap ETF$717,204$15,111 ▼-2.1%2,5630.3%ETFTWTradeweb Markets$696,395$6,149 ▼-0.9%4,7570.3%FinanceCPCanadian Pacific Kansas City$691,789$129,765 ▲23.1%8,7270.3%TransportationANETArista Networks$673,711$121,033 ▲21.9%6,5850.3%Computer and TechnologyBRK.BBerkshire Hathaway$653,361$294,377 ▲82.0%1,3450.3%FinanceJNJJohnson & Johnson$647,309$17,107 ▼-2.6%4,2380.3%MedicalLRLCYL'Oreal$637,734$5,045 ▼-0.8%7,4580.3%Consumer StaplesABTAbbott Laboratories$630,800$680 ▲0.1%4,6380.3%MedicalROLRollins$597,995$77,916 ▲15.0%10,5990.3%ConstructionELVElevance Health$593,503$77,008 ▼-11.5%1,5260.3%MedicalECLEcolab$592,5500.0%2,1990.3%Basic MaterialsIWDiShares Russell 1000 Value ETF$591,0420.0%3,0430.3%ETFShowing 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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