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Size ($ in 1000's)
At 12/31/2023: $618,378 At 09/30/2023: $556,666
Hartline Investment Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartline Investment Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hartline Investment Corp top holdings by largest position size, as per the latest 13f filing made by Hartline Investment Corp.
In the Hartline Investment Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hartline Investment Corp in that top holding, then the share count change between reporting periods, and finally the Hartline Investment Corp top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL CL A |
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$84,793 | BRK.A | 142 | -11 | $77,053 | BRK.B | 21,702 | +792 | $7,740 | NVIDIA CORPORATION COM |
141,003 |
-7,627 |
$69,828 | NVDA | 141,003 | -7,627 | $69,828 | APPLE INC COM |
280,872 |
-1,809 |
$54,076 | AAPL | 280,872 | -1,809 | $54,076 | MICROSOFT CORP COM |
91,540 |
-712 |
$34,423 | MSFT | 91,540 | -712 | $34,423 | ALPHABET INC CAP STK CL A |
234,667 |
+8,231 |
$32,781 | GOOGL | 234,667 | +8,231 | $32,781 | ADVANCED MICRO DEVICES INC COM |
221,375 |
-511 |
$32,633 | AMD | 221,375 | -511 | $32,633 | MARVELL TECHNOLOGY INC COM |
370,055 |
-5,563 |
$22,318 | MRVL | 370,055 | -5,563 | $22,318 | AMAZON COM INC COM |
144,794 |
-946 |
$22,000 | AMZN | 144,794 | -946 | $22,000 | MARRIOTT INTL INC NEW CL A |
96,383 |
+2,510 |
$21,735 | MAR | 96,383 | +2,510 | $21,735 | CLOUDFLARE INC CL A COM |
244,634 |
+3,995 |
$20,368 | NET | 244,634 | +3,995 | $20,368 | SERVICENOW INC COM |
27,916 |
-205 |
$19,722 | NOW | 27,916 | -205 | $19,722 | SNOWFLAKE INC CL A |
74,133 |
+2,656 |
$14,752 | SNOW | 74,133 | +2,656 | $14,752 | ELI LILLY & CO COM |
21,934 |
+248 |
$12,786 | LLY | 21,934 | +248 | $12,786 | WALMART INC COM |
67,522 |
UNCH |
$10,645 | WMT | 67,522 | UNCH | $10,645 | ADOBE INC COM |
14,438 |
+6,275 |
$8,614 | ADBE | 14,438 | +6,275 | $8,614 | INTERNATIONAL BUSINESS MACHS COM |
52,489 |
+1,400 |
$8,585 | IBM | 52,489 | +1,400 | $8,585 | LOWES COS INC COM |
32,624 |
-689 |
$7,260 | LOW | 32,624 | -689 | $7,260 | SOFI TECHNOLOGIES INC COM |
721,163 |
-144,593 |
$7,176 | SOFI | 721,163 | -144,593 | $7,176 | ENPHASE ENERGY INC COM |
53,710 |
-28,260 |
$7,097 | ENPH | 53,710 | -28,260 | $7,097 | COSTCO WHSL CORP NEW COM |
9,993 |
UNCH |
$6,596 | COST | 9,993 | UNCH | $6,596 | VERTIV HOLDINGS CO COM CL A |
134,823 |
+134,823 |
$6,476 | VRT | 134,823 | +134,823 | $6,476 | VISA INC COM CL A |
24,802 |
+555 |
$6,457 | V | 24,802 | +555 | $6,457 | HOME DEPOT INC COM |
15,574 |
+460 |
$5,397 | HD | 15,574 | +460 | $5,397 | UNION PAC CORP COM |
20,081 |
+725 |
$4,932 | UNP | 20,081 | +725 | $4,932 | ZOETIS INC CL A |
24,894 |
-306 |
$4,913 | ZTS | 24,894 | -306 | $4,913 | MP MATERIALS CORP COM CL A |
240,089 |
-172,867 |
$4,766 | MP | 240,089 | -172,867 | $4,766 | SUNRUN INC COM |
217,236 |
-6,784 |
$4,264 | RUN | 217,236 | -6,784 | $4,264 | ILLINOIS TOOL WKS INC COM |
15,017 |
-85 |
$3,934 | ITW | 15,017 | -85 | $3,934 | MARSH & MCLENNAN COS INC COM |
18,128 |
+136 |
$3,435 | MMC | 18,128 | +136 | $3,435 | MICROCHIP TECHNOLOGY INC. COM |
37,350 |
UNCH |
$3,368 | MCHP | 37,350 | UNCH | $3,368 | ZEBRA TECHNOLOGIES CORPORATION CL A |
11,059 |
-5,657 |
$3,023 | ZBRA | 11,059 | -5,657 | $3,023 | ACCENTURE PLC IRELAND SHS CLASS A |
8,490 |
-150 |
$2,979 | ACN | 8,490 | -150 | $2,979 | ZILLOW GROUP INC CL A |
52,491 |
+4,624 |
$2,977 | ZG | 52,491 | +4,624 | $2,977 | JPMORGAN CHASE & CO COM |
15,343 |
+452 |
$2,610 | JPM | 15,343 | +452 | $2,610 | UNITEDHEALTH GROUP INC COM |
4,828 |
+3 |
$2,542 | UNH | 4,828 | +3 | $2,542 | MORGAN STANLEY COM NEW |
25,857 |
+285 |
$2,411 | MS | 25,857 | +285 | $2,411 | OREILLY AUTOMOTIVE INC COM |
2,346 |
-160 |
$2,229 | ORLY | 2,346 | -160 | $2,229 | WASTE MGMT INC DEL COM |
12,217 |
-39 |
$2,188 | WM | 12,217 | -39 | $2,188 | LINDE PLC SHS |
5,291 |
UNCH |
$2,173 | LIN | 5,291 | UNCH | $2,173 | FASTENAL CO COM |
32,818 |
UNCH |
$2,126 | FAST | 32,818 | UNCH | $2,126 | AON PLC SHS CL A |
7,250 |
+1,623 |
$2,110 | AON | 7,250 | +1,623 | $2,110 | STRYKER CORPORATION COM |
6,738 |
UNCH |
$2,018 | SYK | 6,738 | UNCH | $2,018 | AMERICAN EXPRESS CO COM |
9,181 |
UNCH |
$1,720 | AXP | 9,181 | UNCH | $1,720 | CINTAS CORP COM |
2,667 |
UNCH |
$1,607 | CTAS | 2,667 | UNCH | $1,607 | VEEVA SYS INC CL A COM |
8,079 |
-1,644 |
$1,555 | VEEV | 8,079 | -1,644 | $1,555 | ABBVIE INC COM |
9,272 |
UNCH |
$1,437 | ABBV | 9,272 | UNCH | $1,437 | PRICE T ROWE GROUP INC COM |
13,025 |
-410 |
$1,403 | TROW | 13,025 | -410 | $1,403 | AFLAC INC COM |
16,934 |
UNCH |
$1,397 | AFL | 16,934 | UNCH | $1,397 | BLOOM ENERGY CORP COM CL A |
93,954 |
-117,641 |
$1,391 | BE | 93,954 | -117,641 | $1,391 | CISCO SYS INC COM |
27,232 |
UNCH |
$1,376 | CSCO | 27,232 | UNCH | $1,376 |
See Full List: All Stocks Held By Hartline Investment Corp
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Hartline Investment Corp
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