Hirtle & Co., LLC
CIK
1360710
Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Small
$732,478,323
Diversification
Highly concentrated
Filing Date
Global Rank
#1,841
/ 8,232
▲ 67
Top Industry
Tobacco
32.6%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.9%
SPY
+76.3%
Annualised alpha
+0.6%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
88.5%
−0.4 pts
Top 5
96.6%
−0.4 pts
Top 10
98.5%
−0.1 pts
HHI
7,858
Highly concentrated−70
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.8% | $650,637,818 |
| Consumer Defensive | 3.7% | $27,424,542 |
| Communication Services | 2.6% | $19,242,364 |
| Financial Services | 2.0% | $14,600,469 |
| Technology | 1.6% | $11,795,413 |
| Industrials | 0.7% | $4,938,604 |
| Healthcare | 0.4% | $2,705,572 |
| Energy | 0.1% | $913,968 |
| Real Estate | 0.0% | $219,573 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | +9,437 | 1,016,679 | $12,871,156 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −13,297 | 997,270 | $648,564,571 | |
| GOOGL | Alphabet Inc. | −10,728 | 66,916 | $19,242,364 | |
| NVDA | Nvidia Corp | −1,555 | 1,565 | $272,936 | |
| BAC | Bank Of America Corp /De/ | −1,190 | 7,299 | $355,826 | |
| AAPL | Apple Inc. | −1,084 | 21,584 | $5,477,803 | |
| MSFT | Microsoft Corp | −525 | 2,659 | $984,282 | |
| XOM | Exxon Mobil Corp | −329 | 1,885 | $319,809 | |
| KO | Coca Cola Co | −285 | 9,800 | $745,290 | |
| BRK-B | Berkshire Hathaway Inc | −237 | 1,309 | $627,272 | |
| QCOM | Qualcomm Inc/De | −132 | 3,575 | $460,388 | |
| COP | Conocophillips | −128 | 2,638 | $348,216 | |
| PM | Philip Morris International Inc. | −113 | 74,101 | $12,251,859 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −108 | 9,420 | $3,183,489 | |
| DHR | Danaher Corp /De/ | −94 | 5,016 | $951,033 | |
| GE | General Electric Co | −71 | 2,308 | $654,941 | |
| TMO | Thermo Fisher Scientific Inc. | −61 | 2,042 | $1,003,704 | |
| MO | Altria Group, Inc. | −46 | 218,630 | $14,427,393 | |
| ACN | Accenture plc | −40 | 1,129 | $223,869 | |
| GEV | GE Vernova Inc. | −17 | 577 | $503,663 | |
| GLD | Spdr Gold Trust | −4 | 1,930 | $830,459 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2 | 404 | $233,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
35 positions ·
$732,478,323 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 997,270 | $648,564,571 | 88.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 66,916 | $19,242,364 | 2.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 218,630 | $14,427,393 | 1.97% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 1,016,679 | $12,871,156 | 1.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 74,101 | $12,251,859 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,584 | $5,477,803 | 0.75% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
NEW | 75,000 | $3,780,000 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,420 | $3,183,489 | 0.43% | |
| IAU |
Ishares Gold Trust
|
Held | 11,452 | $1,009,608 | 0.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,042 | $1,003,704 | 0.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,659 | $984,282 | 0.13% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 5,016 | $951,033 | 0.13% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,930 | $830,459 | 0.11% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,800 | $745,290 | 0.10% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 19,457 | $715,044 | 0.10% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,308 | $654,941 | 0.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,309 | $627,272 | 0.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 577 | $503,663 | 0.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,575 | $460,388 | 0.06% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 33,727 | $415,853 | 0.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 7,299 | $355,826 | 0.05% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,638 | $348,216 | 0.05% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,892 | $330,362 | 0.05% | |
| TWLO |
Twilio Inc
Technology
|
Held | 2,594 | $326,377 | 0.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,885 | $319,809 | 0.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,565 | $272,936 | 0.04% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,350 | $245,943 | 0.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 702 | $239,936 | 0.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 404 | $233,180 | 0.03% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,129 | $223,869 | 0.03% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 224 | $219,573 | 0.03% | |
| JBL |
Jabil Inc
Technology
|
NEW | 810 | $215,160 | 0.03% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 1,001 | $206,546 | 0.03% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 836 | $204,627 | 0.03% | |
| GDRX |
GoodRx Holdings, Inc.
Healthcare
|
Held | 18,261 | $35,791 | 0.00% |