Managers / Q3 2024 · view latest →
HARTLINE INVESTMENT CORP/
CIK 0000945625 · 460 WINNETKA AVENUE, SUITE 5, WINNETKA, IL, 60093 · 3127265703
Reported Value
$802M
Q3 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Nov 5, 2024
original filing
Summary
Hartline Investment Corp/ reported $802M in U.S.-listed holdings across 101 positions for Q3 2024.
Its largest position, NVDA, represents 14.7% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.7% · $767M
- ETP · 3.0% · $24M
- Other · 0.9% · $7M
- REIT · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $909M | 112 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $925M | 109 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $964M | 114 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $881M | 104 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $750M | 101 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $871M | 96 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $802M | 101 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $744M | 104 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 409 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $618M | 108 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $557M | 105 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $587M | 115 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $501M | 107 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $439.6B | 108 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 148 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $697M | 114 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $792M | 123 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $730M | 116 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $719M | 121 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $792M | 123 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $657M | 122 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $697M | 114 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $592M | 107 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 107 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $401M | 110 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $467M | 117 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $416M | 110 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $418M | 110 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $383M | 110 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $328M | 110 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.