Managers / Q3 2024 · view latest →
Hirtle & Co., LLC
CIK 0001360710 · 300 BARR HARBOR DRIVE, FIFTH FLOOR, WEST CONSHOHOCKEN, PA, 19428 · 610-828-7200
Reported Value
$2.5B
Q3 2024
Positions
97
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Hirtle & Co., Llc reported $2.5B in U.S.-listed holdings across 97 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 24.3% of reported value.
Compared with Q2 2024, the fund opened 13 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 112 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 110 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 100 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 104 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 107 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 116 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 97 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 95 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 95 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.2B | 94 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 79 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 79 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 82 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.63T | 105 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 102 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.7B | 123 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 127 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 90 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 48 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 49 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 50 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 50 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 52 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 48 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 46 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 40 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 40 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 44 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 75 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 110 | Feb 7, 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 ↗.