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

Identifiers

SEC RIA File Number 801-129674
SEC ERA File Number 801-129674
SEC CIK Numbers 2019084
SEC CRD Numbers 174335
Legal Entity Identifier None

Principal Office

1 BRATENAHL PLACE
SUITE 1201
BRATENAHL
OH
United States
Monday - Friday, 8:00AM 5:00PM
Tel: 440-477-8913, Fax: None

Chief Compliance Officer

JAMES PAUL LUTHARDT
CEO/CIO
1 BRATENAHL PLACE
SUITE 1201
BRATENAHL
OH
United States
Tel: 440-477-8913
(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

1050202420252 on 2/12/20242 on 3/12/20242 on 3/26/2024

RAUM, Historic

200M100M020242025152200000 on 2/12/2024152200000 on 3/12/2024152200000 on 3/26/2024

No. Clients, Historic

300150020242025253 on 2/12/2024253 on 3/12/2024253 on 3/26/2024

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