SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hirtle & Co., LLC

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

Reported Value
$2.3B
Q2 2024
Positions
95
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Hirtle & Co., LLC reported $2.3B in U.S.-listed holdings across 95 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 24.7% of reported value.

Compared with Q1 2024, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+24.7%
Spdr S P 500 Etf
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.6BQ4 ’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: 96.2%Common Stock: 3.3%ADR: 0.4%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 96.2% · $2.2B
  • Common Stock · 3.3% · $76M
  • ADR · 0.4% · $10M
  • Closed-End Fund · 0.1% · $2M
  • Other · 0.0% · $458,756

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD FTSE EUROPE ETFNEW+115.4K115.4K+$8M$8M
INVESCO S&P 500 EQUAL WEIGHT ETFNEW+13.7K13.7K+$2M$2M
ISHARES MSCI USA EQUAL WEIGHTED ETFNEW+7.5K7.5K+$657,463$657,463
TECHNOLOGY SELECT SECTOR SPDR FUNDNEW+2.2K2.2K+$497,027$497,027
SCHWAB U.S. LARGE-CAP VALUE ETFNEW+5.2K5.2K+$388,105$388,105
ISHARES MSCI USA MOMENTUM FACTOR ETFNEW+1.9K1.9K+$371,422$371,422
INVESCO S&P 500 QUALITY ETFNEW+3.5K3.5K+$220,103$220,103
EXMOCEXXON MOBIL CORP COMNEW+1.9K1.9K+$215,735$215,735

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRUSTCommon Stock24.74%$574M1.05M
2ISHARES CORE MSCI EAFE ETFCommon Stock11.79%$274M3.77M
3ISHARES CORE S&P 500 ETFCommon Stock11.22%$260M475.5K
4ISHARES MSCI EAFE ETFCommon Stock7.11%$165M2.11M
5ISHARES U.S. TREASURY BOND ETFCommon Stock6.06%$141M6.23M
6ISHARES CORE MSCI EMERGING MARKETS ETFCommon Stock4.72%$110M2.05M
7ISHARES MSCI EMERGING MARKETS ETFCommon Stock3.31%$77M1.80M
8VUGVANGUARD GROWTH ETFhistory →Common Stock2.84%$66M176.5K
9VANGUARD S&P 500 ETFCommon Stock2.51%$58M116.7K
10VANGUARD FTSE DEVELOPED MARKETS ETFCommon Stock2.37%$55M1.11M
11VANGUARD FTSE EMERGING MARKETS ETFCommon Stock1.94%$45M1.03M
12VTVVANGUARD VALUE ETFhistory →Common Stock1.76%$41M254.8K
13VANGUARD TOTAL STOCK MARKET ETFCommon Stock1.75%$41M152.1K
14ISHARES RUSSELL 1000 GROWTH ETFCommon Stock1.75%$41M111.4K
15VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFCommon Stock1.66%$39M483.0K
16GOOGLALPHABET INC CAP STK CL ACommon Stock1.38%$32M175.5K
17SPDR PORTFOLIO MORTGAGE BACKED BOND ETFCommon Stock1.38%$32M1.48M
18VANGUARD RUSSELL 1000 ETFCommon Stock1.03%$24M97.3K
19VANGUARD TOTAL BOND MARKET ETFCommon Stock0.92%$21M296.1K
20VANGUARD TAX-EXEMPT BOND ETFCommon Stock0.88%$20M405.7K
21SCHWAB US TIPS ETFCommon Stock0.84%$19M373.0K
22MSFTMICROSOFT CORP COMhistory →Common Stock0.67%$16M34.8K
23AAPLAPPLE INC COMhistory →Common Stock0.65%$15M71.4K
24ISHARES RUSSELL 1000 VALUE ETFCommon Stock0.65%$15M85.9K
25ISHARES CORE U.S. AGGREGATE BOND ETFCommon Stock0.44%$10M106.2K
26TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →Common Stock0.44%$10M58.9K
27GBDCGOLUB CAP BDC INC COMCommon Stock0.38%$9M561.5K
28XLBMATERIALS SELECT SECTOR SPDR FUNDCommon Stock0.35%$8M92.9K
29VANGUARD FTSE EUROPE ETFCommon Stock0.33%$8M115.4K
30GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCommon Stock0.26%$6M92.4K
31ISHARES NATIONAL MUNI BOND ETFCommon Stock0.25%$6M54.1K
32ISHARES TIPS BOND ETFCommon Stock0.24%$6M53.1K
33ISHARES RUSSELL 1000 ETFCommon Stock0.23%$5M18.0K
34VANGUARD SHORT-TERM CORPORATE BOND ETFCommon Stock0.21%$5M62.9K
35INVESCO FTSE RAFI US 1000 ETFCommon Stock0.20%$5M125.0K
36ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCommon Stock0.18%$4M79.8K
37ISHARES SHORT-TERM NATIONAL MUNI BOND ETFCommon Stock0.14%$3M31.6K
38SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFCommon Stock0.14%$3M106.7K
39ISHARES CORE S&P MID-CAP ETFCommon Stock0.14%$3M53.7K
40ISHARES S&P 500 GROWTH ETFCommon Stock0.13%$3M33.4K
41VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFCommon Stock0.11%$3M54.0K
42VANGUARD INTERMEDIATE-TERM TREASURY ETFCommon Stock0.11%$3M43.0K
43ACWIISHARES MSCI ACWI ETFCommon Stock0.11%$2M22.1K
44ISHARES MSCI EMERGING MARKETS EX CHINA ETFCommon Stock0.11%$2M41.3K
45INVESCO S&P 500 EQUAL WEIGHT ETFCommon Stock0.10%$2M13.7K
46ISHARES RUSSELL 2000 ETFCommon Stock0.09%$2M10.8K
47ISHARES S&P 500 VALUE ETFCommon Stock0.09%$2M11.9K
48ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFCommon Stock0.09%$2M31.8K
49VANGUARD SMALL-CAP ETFCommon Stock0.06%$1M6.2K

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$1.6B105Feb 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 ↗.