KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Adviser information for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Ohio, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 253 | $152.2M |
Non-Discretionary | 0 | $0 |
Total | 253 | $152.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 100 | $12.0M |
HNW Individuals | 150 | $140.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 3 | $200,000 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUM |
Principal Office
1 BRATENAHL PLACESUITE 1201
BRATENAHL
OH
United States
Monday - Friday, 8:00AM 5:00PM
Tel: 440-477-8913, Fax: None
Websites
Chief Compliance Officer
JAMES PAUL LUTHARDT
CEO/CIO
1 BRATENAHL PLACE
SUITE 1201
BRATENAHL
OH
United States
Tel:
440-477-8913
J****@***********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LUTHARDT, JAMES, PAUL | Individual | – | CEO, CIO AND CHIEF COMPLIANCE OFFICER | 11/2016 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABORATORIES | COM | 456K | 4K | – |
ACCENTURE PLC FCLASS A | FGO | 1M | 4K | – |
ADOBE INC | COM | 338K | 608 | – |
AIR PROD & CHEMICALS | COM | 800K | 3K | – |
ALPHABET INC. CLASS A | COM | 3M | 16K | – |
ALPHABET INC. CLASS C | COM | 247K | 1K | – |
AMAZON.COM INC | COM | 2M | 9K | – |
AMERN TOWER CORP REIT | RET | 2M | 8K | – |
ANSYS INC | COM | 509K | 2K | – |
APPLE INC | COM | 3M | 14K | – |
APPLIED MATERIALS | COM | 375K | 2K | – |
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 480K | 469 | – |
AUTODESK INC | COM | 256K | 1K | – |
BLACKROCK INC | COM | 2M | 3K | – |
BLACKSTONE INC | COM | 1M | 8K | – |
BOOKING HOLDINGS INC | COM | 777K | 196 | – |
BOSTON SCIENTIFIC CO | COM | 768K | 10K | – |
BROADCOM INC | COM | 480K | 299 | – |
CANADIAN PACIFIC KANSA F | FGC | 488K | 6K | – |
CHARLES SCHWAB CORP | COM | 579K | 8K | – |
CHURCH & DWIGHT CO INC I | COM | 357K | 3K | – |
CME GROUP INC CLASS A | COM | 921K | 5K | – |
CONSTELLATION SOFTWR F | FGC | 1M | 359 | – |
COSTAR GROUP INC | COM | 546K | 7K | – |
COSTCO WHOLESALE CO | COM | 2M | 2K | – |
CROWDSTRIKE HLDGS INC CLASS A | COM | 560K | 1K | – |
DANAHER CORP | COM | 2M | 7K | – |
DATADOG INC CLASS A | COM | 340K | 3K | – |
DEXCOM INC | COM | 340K | 3K | – |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 340K | 3K | – |
DOLLAR GENERAL CORP | COM | 1M | 9K | – |
ECOLAB INC | COM | 503K | 2K | – |
EDWARDS LIFESCIENCES | COM | 598K | 6K | – |
ELEVANCE HEALTH INC | COM | 1M | 2K | – |
ENTERPRISE PRODS PART LP | MLP | 263K | 9K | – |
ESSEX PROPERTY TR REIT | RET | 227K | 835 | – |
ESTEE LAUDERCO INC CLASS A | COM | 579K | 5K | – |
EXXON MOBIL CORP | COM | 407K | 4K | – |
FASTENAL CO | COM | 210K | 3K | – |
FIRST TRUST CAPITAL STRENGTH ETF | UIE | 210K | 3K | – |
GENERAL DYNAMICS CO | COM | 1M | 4K | – |
HOME DEPOT INC | COM | 1M | 3K | – |
HONEYWELL INTL INC | COM | 1M | 5K | – |
IDEXX LABS INC | COM | 516K | 1K | – |
INTERCONTINENTAL EXC | COM | 2M | 14K | – |
INTUIT INC | COM | 3M | 5K | – |
INTUITIVE SURGICAL | COM | 376K | 846 | – |
INVSC S P 500 EQUAL WEIGHT ETF | UIE | 10M | 59K | – |
IQVIA HOLDINGS INC | COM | 466K | 2K | – |
ISHARES CORE S&P 500 ETF | UIE | 212K | 387 | – |
JACOBS SOLUTIONS INC | COM | 3M | 19K | – |
JOHNSON & JOHNSON | COM | 700K | 5K | – |
JPMORGAN CHASE & CO | COM | 700K | 5K | – |
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 544K | 6K | – |
LAM RESEARCH CORP | COM | 282K | 265 | – |
LINDE PLC F | FGO | 1M | 3K | – |
LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
LOWES COMPANIES INC | COM | 2M | 9K | – |
MASTERCARD INC CLASS A | COM | 4M | 9K | – |
MC CORMICK & CO INC | COM | 307K | 4K | – |
MEDTRONIC PLC F | FGO | 242K | 3K | – |
META PLATFORMS INC CLASS A | COM | 2M | 4K | – |
METTLER TOLEDO INTL | COM | 238K | 170 | – |
MICROSOFT CORP | COM | 2M | 5K | – |
MONDELEZ INTL CLASS A | COM | 204K | 3K | – |
MOODYS CORP | COM | 2M | 4K | – |
MSCI INC | COM | 2M | 3K | – |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 349K | 3K | – |
NETFLIX INC | COM | 306K | 454 | – |
NEXTERA ENERGY INC | COM | 299K | 4K | – |
NIKE INC CLASS B | COM | 707K | 9K | – |
NORTHROP GRUMMAN CO | COM | 369K | 845 | – |
NVIDIA CORP | COM | 3M | 26K | – |
O REILLY AUTOMOTIVE | COM | 289K | 274 | – |
ORACLE CORP | COM | 1M | 8K | – |
PALANTIR TECHNOLOGIES INCLASS A | COM | 303K | 12K | – |
PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
PEPSICO INC | COM | 839K | 5K | – |
PROCTER & GAMBLE | COM | 818K | 5K | – |
PTC INC | COM | 519K | 3K | – |
REPUBLIC SERVICES | COM | 2M | 8K | – |
ROLLINS INC | COM | 460K | 9K | – |
ROPER TECHNOLOGIES | COM | 2M | 3K | – |
RPM INTERNTNL | COM | 328K | 3K | – |
RTX CORP | COM | 834K | 8K | – |
S&P GLOBAL INC | COM | 942K | 2K | – |
SALESFORCE INC | COM | 852K | 3K | – |
SCHWAB US LARGE CAP ETF | UIE | 257K | 4K | – |
SERVICE NOW INC | COM | 936K | 1K | – |
SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
SHOPIFY INC FCLASS A | FGC | 225K | 3K | – |
SNOWFLAKE INC CLASS A | COM | 1M | 9K | – |
SPDR S&P 500 ETF | UIE | 979K | 2K | – |
STARBUCKS CORP | COM | 922K | 12K | – |
STRYKER CORP | COM | 1M | 3K | – |
SYSCO CORP | COM | 238K | 3K | – |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 512K | 3K | – |
TESLA INC | COM | 723K | 4K | – |
TEXAS INSTRUMENTS | COM | 2M | 10K | – |
THE COCA-COLA CO | COM | 265K | 4K | – |
THE TRADE DESK INC CLASS A | COM | 959K | 10K | – |
THERMO FISHER SCNTFC | COM | 1M | 2K | – |
TRACTOR SUPPLY COMP | COM | 838K | 3K | – |
TRADEWEB MKTS INC CLASS A | COM | 509K | 5K | – |
TYLER TECHNOLOGIES | COM | 765K | 2K | – |
UNION PACIFIC CORP | COM | 618K | 3K | – |
UNITEDHEALTH GRP INC | COM | 2M | 3K | – |
VANGUARD REAL ESTATE ETF | UIE | 333K | 4K | – |
VANGUARD S&P 500 ETF | UIE | 361K | 721 | – |
VANGUARD SMALL CAP ETF | UIE | 891K | 4K | – |
VEEVA SYSTEMS INC CLASS A | COM | 214K | 1K | – |
VERISK ANALYTICS INC CLASS A | COM | 1M | 4K | – |
VERIZON COMMUNICATN | COM | 458K | 11K | – |
VISA INC CLASS A | COM | 3M | 13K | – |
WALT DISNEY CO | COM | 553K | 6K | – |
WASTE MANAGEMENT INC | COM | 1M | 7K | – |
WORKDAY INC CLASS A | COM | 473K | 2K | – |
ZOETIS INC CLASS A | COM | 1M | 8K | – |