Hirtle Callaghan & Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.47B
Signature - Title
Umar Ehtisham - Chief Compliance & Risk Officer
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Hirtle Callaghan & Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hirtle Callaghan & Co LLC reported 97 stock holdings with total value $2.47B as of Q3 2024. Top holdings included SPY, IEFA, IVV, EFA, and GOVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $2.47B +$80.8M -$56.5M +$24.3M SPY, IEFA, IVV, EFA, GOVT 13F-HR 11/13/2024, 10:28 AM
Q2 2024 95 $2.32B +$31.4M -$111M -$79.2M SPY, IEFA, IVV, EFA, GOVT 13F-HR 8/13/2024, 04:04 PM
Q1 2024 95 $2.34B +$568M -$559M +$9.21M SPY, IEFA, IVV, EFA, GOVT 13F-HR 5/10/2024, 04:43 PM
Q4 2023 94 $2.19B +$85.8M -$78.5M +$7.26M SPY, IEFA, EFA, GOVT, IEMG 13F-HR 2/13/2024, 12:00 PM
Q3 2023 79 $2B +$81.7M -$94.3M -$12.5M SPY, IEFA, EFA, GOVT, IEMG 13F-HR 11/7/2023, 06:52 PM
Q2 2023 79 $2.1B +$68.3M -$72.6M -$4.31M SPY, IEFA, EFA, IEMG, EEM 13F-HR 8/10/2023, 11:16 AM
Q1 2023 82 $2.01B +$465M -$190M +$275M SPY, IEFA, EFA, IEMG, EEM 13F-HR 5/11/2023, 11:14 AM
Q4 2022 105 $1.63B +$218M -$105M +$113M SPY, IEFA, EFA, VTEB, EEM 13F-HR 2/14/2023, 12:02 PM
Q3 2022 102 $1.4B +$174M -$349M -$175M SPY, EFA, IEFA, IEMG, EEM 13F-HR 11/14/2022, 11:04 AM
Q2 2022 123 $1.69B +$161M -$310M -$149M SPY, EFA, IEFA, SPSB, IGSB 13F-HR 8/15/2022, 01:52 PM
Q1 2022 127 $2.07B +$194M -$9.08M +$185M SPY, SPSB, IGSB, VCSH, EFA 13F-HR 5/13/2022, 03:21 PM
Q4 2021 90 $1.98B +$818M -$662M +$156M SPY, SPSB, IGSB, VCSH, EFA 13F-HR 2/14/2022, 03:12 PM
Q3 2021 48 $1.77B +$105M -$19.7M +$85.2M SPY, SPSB, IGSB, VCSH, EFA 13F-HR 11/15/2021, 03:44 PM
Q2 2021 49 $1.71B +$175M -$47.7M +$127M SPY, EFA, SPSB, IGSB, VCSH 13F-HR 8/13/2021, 11:17 AM
Q1 2021 50 $1.52B +$170M -$7.35M +$163M SPY, EFA, VCSH, SPSB, IGSB 13F-HR 5/6/2021, 02:00 PM
Q4 2020 50 $1.32B +$7.53M -$163M -$156M SPY, EFA, IEFA, EEM, SPSB 13F-HR 2/8/2021, 12:51 PM
Q3 2020 52 $1.34B +$23.7M -$420M -$396M SPY, EFA, SPSB, IGSB, VCSH 13F-HR 11/3/2020, 02:24 PM
Q2 2020 48 $1.64B +$340M -$99.1M +$240M VOO, SPY, EFA, SPSB, IGSB 13F-HR 8/3/2020, 10:46 AM
Q1 2020 46 $1.23B +$225M -$61.1M +$164M VOO, EFA, SPY, SPSB, IGSB 13F-HR 5/5/2020, 09:27 AM
Q4 2019 40 $1.29B +$4.11M -$19M -$14.9M VOO, EFA, EEM, VEA, SPSB 13F-HR 2/6/2020, 11:11 AM
Q3 2019 40 $1.24B +$19.9M -$44.8M -$24.9M VOO, EFA, SPSB, EEM, VCSH 13F-HR 10/31/2019, 08:46 AM
Q2 2019 44 $1.27B +$39.2M -$30.1M +$9.08M VOO, EFA, SPSB, EEM, VCSH 13F-HR 8/13/2019, 11:55 AM
Q1 2019 73 $1.23B +$87.2M -$104M -$16.9M EFA, VOO, SPSB, VCSH, IGSB 13F-HR 5/14/2019, 01:10 PM
Q4 2018 110 $1.16B +$167M -$35.6M +$131M EFA, VOO, SPSB, VCSH, IGSB 13F-HR 2/7/2019, 12:19 PM
Q3 2018 105 $1.13B +$82.3M -$13.6M +$68.7M EFA, VOO, SPSB, EEM, VCSH 13F-HR 10/22/2018, 02:02 PM
Q2 2018 106 $1.08B +$41.3M -$27.1M +$14.2M EFA, VOO, SPSB, EEM, IGSB 13F-HR 7/23/2018, 12:50 PM
Q1 2018 129 $1.08B +$14.7M -$16.8M -$2.11M EFA, VOO, EEM, SPSB, IGSB 13F-HR 5/1/2018, 11:03 AM
Q4 2017 144 $1.09B +$55.5M -$5.48M +$50M EFA, VOO, EEM, SPSB, IGSB 13F-HR 1/17/2018, 02:19 PM
Q3 2017 197 $1.01B +$352M -$3.43M +$349M EFA, VOO, EEM, SPSB, VCSH 13F-HR 11/13/2017, 11:49 AM
Q2 2017 186 $625M +$3.81M -$13M -$9.19M EFA, VOO, EEM, IWF, IWD 13F-HR 8/4/2017, 11:15 AM
Q1 2017 184 $611M +$20M -$19.8M +$220K EFA, VOO, EEM, IWF, IWD 13F-HR 5/8/2017, 11:22 AM
Q4 2016 150 $566M +$164M -$82.9M +$81.2M EFA, VOO, EEM, IWF, IWD Restatement 1/31/2017, 05:39 PM
Q3 2016 194 $484M +$7.03M -$88.1M -$81.1M VOO, EEM, EFA, IWF, XLE 13F-HR 11/7/2016, 01:28 PM
Q2 2016 167 $539M +$15.9M -$15.4M +$519K EFA, VOO, EEM, IWF, XLE 13F-HR 8/2/2016, 04:26 PM
Q1 2016 170 $535M +$151M -$48.3M +$103M EFA, VOO, EEM, IWF, XLE 13F-HR 5/6/2016, 10:25 AM
Q4 2015 160 $429M +$66M -$230M -$164M VOO, EFA, EEM, XLE, XLB 13F-HR 2/8/2016, 02:23 PM
Q3 2015 173 $586M +$327M -$8.26M +$319M EEM, VOO, EFA, XLE, DBC 13F-HR 11/10/2015, 04:59 PM
Q2 2015 172 $296M +$185M -$67.3M +$117M VOO, EEM, EFA, IWD, IWF 13F-HR 8/13/2015, 02:11 PM
Q1 2015 14 $179M +$153M -$406M -$253M EEM, EFA, IWD, IWF, IWB 13F-HR 5/14/2015, 05:39 PM
Q4 2014 573 $432M +$39.6M -$226M -$186M PM, MO, BRKA, MDLZ, XOM 13F-HR 1/26/2015, 02:22 PM
Q3 2014 559 $603M +$71.6M -$182M -$110M EEM, PM, EFA, MO, BRKA 13F-HR 10/29/2014, 11:38 AM
Q2 2014 650 $720M +$182M -$83.5M +$98.3M EEM, PM, MO, BRKA, MDLZ 13F-HR 7/18/2014, 10:49 AM
Q1 2014 638 $605M +$68.4M -$202M -$134M EEM, PM, MO, EFA, BRKA 13F-HR 5/2/2014, 03:06 PM
Q4 2013 614 $747M $0 $0 EEM, PM, MO, EFA, BRKA 13F-HR 1/29/2014, 02:29 PM