Ayrshire Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$210M
Signature - Title
Aryn Sands - Agent
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Ayrshire Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ayrshire Capital Management LLC reported 48 stock holdings with total value $210M as of Q3 2024. Top holdings included MSFT, APH, AIG, DHR, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $210M +$9.19M -$4.92M +$4.27M MSFT, APH, AIG, DHR, COST 13F-HR 10/10/2024, 02:32 PM
Q2 2024 48 $196M +$13.5M -$109K +$13.4M MSFT, APH, AIG, AMZN, COST 13F-HR 7/22/2024, 01:16 PM
Q1 2024 46 $185M +$20.8M -$22.8M -$2M MSFT, AIG, APH, AMZN, MA 13F-HR 4/17/2024, 06:52 PM
Q4 2023 48 $173M +$7.68M -$5.9M +$1.78M MSFT, AIG, APH, ROP, MA 13F-HR 1/9/2024, 04:31 PM
Q3 2023 47 $155M +$6.04M -$4.24M +$1.8M MSFT, DHR, AIG, AJG, MA 13F-HR 10/12/2023, 04:02 PM
Q2 2023 46 $158M +$8.05M -$8.08M -$28.8K MSFT, AAPL, DHR, AIG, MA 13F-HR 7/14/2023, 05:13 PM
Q1 2023 48 $146M +$15.9M -$16M -$65.4K MSFT, DHR, AAPL, LIN, PEP 13F-HR 4/13/2023, 01:12 PM
Q4 2022 47 $143M +$7.99M -$11.1M -$3.13M DHR, TJX, MSFT, PEP, AIG 13F-HR 1/11/2023, 03:40 PM
Q3 2022 48 $134M +$8.67M -$5.96M +$2.71M DHR, UNH, MSFT, JNJ, PEP 13F-HR 10/11/2022, 02:42 PM
Q2 2022 51 $141M +$4.88M -$6.47M -$1.59M DHR, UNH, MSFT, JNJ, PEP 13F-HR 7/8/2022, 02:39 PM
Q1 2022 54 $170M +$11.4M -$22.2M -$10.8M DHR, MSFT, AMZN, AAPL, UNH 13F-HR 4/19/2022, 03:13 PM
Q4 2021 53 $197M +$9.63M -$8.27M +$1.37M MSFT, DHR, ACN, LIN, UNH 13F-HR 1/12/2022, 01:24 PM
Q3 2021 51 $176M +$10.4M -$12.9M -$2.54M DHR, MSFT, LIN, ACN, AMZN 13F-HR 10/12/2021, 11:22 AM
Q2 2021 54 $178M +$7.51M -$2.16M +$5.36M DHR, MSFT, MA, AMZN, LIN 13F-HR 8/10/2021, 12:40 PM
Q1 2021 53 $163M +$15.7M -$8.36M +$7.31M MA, LIN, MSFT, DHR, UNH 13F-HR 5/11/2021, 10:52 AM
Q4 2020 57 $155M +$8.65M -$2.31M +$6.34M PYPL, MA, AMZN, DHR, MSFT 13F-HR 1/21/2021, 03:48 PM
Q3 2020 59 $136M +$9.38M -$2.75M +$6.63M PYPL, MA, DHR, AMZN, MSFT 13F-HR 10/20/2020, 03:11 PM
Q2 2020 61 $120M +$6.73M -$6.78M -$49.8K PYPL, MA, MSFT, AMZN, DHR 13F-HR 8/14/2020, 10:09 AM
Q1 2020 62 $99.3M +$4.41M -$5.38M -$972K DHR, FI, MSFT, MA, JNJ 13F-HR 4/17/2020, 01:31 PM
Q4 2019 66 $121M $0 $0 FI, MA, UNH, APH, DHR 13F-HR 1/30/2020, 12:14 PM