SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HARTLINE INVESTMENT CORP/

CIK 0000945625 · 460 WINNETKA AVENUE, SUITE 5, WINNETKA, IL, 60093 · 3127265703

Reported Value
$568M
Q1 2024
Positions
409
Filings on Record
30
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Hartline Investment Corp/ reported $568M in U.S.-listed holdings across 409 positions for Q1 2024.

Its largest position, CGDV, represents 4.3% of the portfolio.

Compared with Q4 2023, the fund opened 349 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $328MQ4 ’18Q1 ’19: $383MQ2 ’19: $418MQ3 ’19: $416MQ4 ’19: $467MQ4 ’19Q1 ’20: $401MQ2 ’20: $477MQ3 ’20: $592MQ4 ’20: $697MQ4 ’20Q1 ’21: $657MQ2 ’21: $792MQ3 ’21: $719MQ4 ’21: $730MQ4 ’21Q1 ’22: $792MQ2 ’22: $697MQ3 ’22: $121MQ4 ’22: $439.6BQ4 ’22Q1 ’23: $501MQ2 ’23: $587MQ3 ’23: $557MQ4 ’23: $618MQ4 ’23Q1 ’24: $568MQ2 ’24: $744MQ3 ’24: $802MQ4 ’24: $871MQ4 ’24Q1 ’25: $750MQ2 ’25: $881MQ3 ’25: $964MQ4 ’25: $925MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 41.5%Closed-End Fund: 4.0%ADR: 1.1%Other: 0.6%Other: 0.4%
  • ETP · 52.4% · $298M
  • Common Stock · 41.5% · $235M
  • Closed-End Fund · 4.0% · $23M
  • ADR · 1.1% · $6M
  • Other · 0.6% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M112Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$925M109Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$964M114Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$881M104Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$750M101Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$871M96Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$802M101Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$744M104Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M409Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$618M108Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$557M105Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$587M115Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$501M107May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$439.6B108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M148Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M114Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$792M123May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$730M116Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$719M121Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$792M123Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$657M122May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$697M114Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$592M107Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$477M107Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$401M110May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$467M117Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$416M110Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$418M110Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$383M110May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$328M110Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.