SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hirtle & Co., LLC

CIK 0001360710 · 300 BARR HARBOR DRIVE, FIFTH FLOOR, WEST CONSHOHOCKEN, PA, 19428 · 610-828-7200

Reported Value
$1.63T
Q4 2022
Positions
105
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Hirtle & Co., Llc reported $1.63T in U.S.-listed holdings across 105 positions for Q4 2022.

The portfolio is heavily concentrated: SPY alone accounts for 23.8% of reported value.

Compared with Q3 2022, the fund opened 8 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.6BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.4BQ4 ’22: $1.63TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 5.5%ADR: 0.5%Other: 0.3%Closed-End Fund: 0.1%
  • ETP · 93.5% · $1.53T
  • Common Stock · 5.5% · $90.0B
  • ADR · 0.5% · $8.4B
  • Other · 0.3% · $5.5B
  • Closed-End Fund · 0.1% · $1.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B112May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B110Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B100Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B104Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B107May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B116Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B97Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B95Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B95May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B94Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B79Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B79Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B82May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.63T105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B123Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B127May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B48Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B49Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B50May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B50Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B52Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B48Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B46May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B40Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B40Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B44Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B75May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B110Feb 7, 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 ↗.