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Kirtland Hills Capital Management, LLC

Q3 2024 Holdings

Filed 2024-11-08 | 133 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Workday Inc Class A(WDAY)COM98138H101$541.1K2,2140.3%
Ishares Russell 1000 Value ETF(IWD)UIE464287598$577.6K3,0430.3%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$582.3K2,0760.3%
Broadcom Inc(AVGO)COM11135F101$583.5K3,3830.3%
Tradeweb Mkts Inc Class A(TW)COM892672106$594.2K4,8050.3%
Amentum Hldgs Inc(AMTM)COM023939101$598.0K18,5420.3%
L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY)ADR502117203$610.7K6,8040.3%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ADRN07059210$619.1K7430.3%
Ishares Russell 1000 Growth ETF(IWF)UIE464287614$640.8K1,7070.4%
Northrop Grumman Corp(NOC)COM666807102$711.9K1,3480.4%
Vanguard S&P 500 ETF(VOO)UIE922908363$720.0K1,3650.4%
Johnson & Johnson(JNJ)COM478160104$725.4K4,4760.4%
Pepsico Inc(PEP)COM713448108$743.9K4,3750.4%
Schwab Government Money INV(SNVXX)MMN808515613$746.1K746,1220.4%
Union PAC Corp(UNP)COM907818108$746.6K3,0290.4%
Schwab Treasury Oblig Money INV(SCHZ)MMN808524839$760.8K760,7740.4%
Procter & Gamble Co(PG)COM742718109$767.9K4,4340.4%
Ishares Core Msci International ETF(IDEV)UIE46435G326$822.7K11,6150.5%
Booking Hldgs Inc(BKNG)COM09857L108$830.0K1970.5%
Boston Scientific Corp(BSX)COM101137107$836.1K9,9770.5%
JPMorgan Chase & Co(JPM)COM46625H100$887.7K4,2100.5%
AIR Prods & Chems Inc(APD)COM009158106$892.5K2,9980.5%
Honeywell Intl Inc(HON)COM438516106$893.4K4,3220.5%
Tractor Supply Co(TSCO)COM892356106$903.0K3,1040.5%
Vanguard Large Cap ETF(VV)UIE922908637$918.6K3,4890.5%
Tyler Technologies Inc(TYL)COM902252105$924.0K1,5830.5%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$934.2K5,3790.5%
Starbucks Corp(SBUX)COM855244109$937.4K9,6150.5%
Elevance Health Inc(ELV)COM036752103$972.4K1,8700.5%
CME Group Inc Class A(CME)COM12572Q105$985.4K4,4660.5%
Palantir Technologies Inclass A(PLTR)COM69608A108$1.0M27,3120.6%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$1.0M3,8780.6%
Vanguard Small Cap ETF(VB)UIE922908751$1.1M4,5310.6%
S&P Global Inc(SPGI)COM78409V104$1.1M2,1170.6%
Spdr S&P 500 ETF(SPY)UIE78462F103$1.1M1,9300.6%
RTX Corp(RTX)COM75513E101$1.1M9,3240.6%
The Trade Desk Inc Class A(TTD)COM88339J105$1.1M10,4390.6%
Salesforce Inc(CRM)COM79466L302$1.2M4,2830.6%
Constellation Software F(CNSWF)FGC21037X100$1.2M3690.7%
Home Depot Inc(HD)COM437076102$1.2M2,9650.7%
Servicenow Inc(NOW)COM81762P102$1.2M1,3510.7%
Stryker Corp(SYK)COM863667101$1.2M3,3500.7%
Linde PLC F(LIN)FGOG54950103$1.2M2,5400.7%
Tesla Inc(TSLA)COM88160R101$1.2M4,7240.7%
Nike Inc Class B(NKE)COM654106103$1.3M14,2190.7%
Snowflake Inc Class A(SNOW)COM833445109$1.3M11,3610.7%
Oracle Corp(ORCL)COM68389X105$1.3M7,8460.7%
Thermo Fisher Scientific(TMO)COM883556102$1.3M2,1800.7%
Blackstone Inc(BX)COM09260D107$1.4M8,9350.8%
General Dynamics Corp(GD)COM369550108$1.4M4,5440.8%
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