James Luthardt - Founder and Chief Investment Officer
Location
Bratenahl, OH
Holdings as of
30 Sep 2024
Value $
$180,598,879
Num holdings
133
Filing time
08 Nov 2024, 17:08:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES, RSP, SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES, SCHWAB TREASURY OBLIG MONEY ULTRA, and MA.
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Q3 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
James Luthardt
Founder and Chief Investment Officer
Bratenhal, Ohio
08 Nov 2024
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