KIRTLAND HILLS CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F
BRATENAHL, OHIO
CIK 0002019084
· CRD 174335
· SEC-registered investment adviser
$120.1M Reported Value Total
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reports 253 total accounts under management (AUM). There are 253 discretionary accounts valued at $152,200,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$120.1M
Quarter over quarter
-0.6%
Holdings
118
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
James Paul Luthardt
CEO, CIO AND CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $120.1M |
| Positions | 118 |
| Change in reported value | +3.6% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
166 | $351.5M |
|
Q1 2026 13F
Filed May 13, 2026
|
156 | $315.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
156 | $285.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
154 | $252.7M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
148 | $216.9M |
|
Q1 2025 13F
Filed May 7, 2025
|
136 | $164.1M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
130 | $156.3M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
133 | $181.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
118 | $120.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
118 | $115.9M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVSC S P 500 EQUAL WEIGHT ETF | $9.7M | 8.08% |
| 2 | MA MASTERCARD INC CLASS A | $3.8M | 3.13% |
| 3 | V VISA INC CLASS A | $3.4M | 2.81% |
| 4 | NVDA NVIDIA CORP | $3.3M | 2.72% |
| 5 | INTU INTUIT INC | $3.1M | 2.59% |
| 6 | AAPL APPLE INC | $3.0M | 2.54% |
| 7 | GOOGL ALPHABET INC. CLASS A | $2.9M | 2.4% |
| 8 | J JACOBS SOLUTIONS INC | $2.6M | 2.16% |
| 9 | MSFT MICROSOFT CORP | $2.4M | 1.98% |
| 10 | META META PLATFORMS INC CLASS A | $2.1M | 1.74% |
| 11 | LOW LOWES COMPANIES INC | $2.1M | 1.73% |
| 12 | BLK BLACKROCK INC | $2.1M | 1.72% |
| 13 | TXN TEXAS INSTRUMENTS | $1.9M | 1.59% |
| 14 | ICE INTERCONTINENTAL EXC | $1.9M | 1.58% |
| 15 | LMT LOCKHEED MARTIN CORP | $1.9M | 1.58% |
| 16 | MCO MOODYS CORP | $1.9M | 1.56% |
| 17 | DHR DANAHER CORP | $1.8M | 1.5% |
| 18 | AMZN AMAZON.COM INC | $1.8M | 1.47% |
| 19 | UNH UNITEDHEALTH GRP INC | $1.7M | 1.45% |
| 20 | ROP ROPER TECHNOLOGIES | $1.7M | 1.41% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.