Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL A | $84,793 | ||
BRK.A | 142 | -11 | $77,053 |
BRK.B | 21,702 | +792 | $7,740 |
NVIDIA CORPORATION COM | 141,003 | -7,627 | $69,828 |
NVDA | 141,003 | -7,627 | $69,828 |
APPLE INC COM | 280,872 | -1,809 | $54,076 |
AAPL | 280,872 | -1,809 | $54,076 |
MICROSOFT CORP COM | 91,540 | -712 | $34,423 |
MSFT | 91,540 | -712 | $34,423 |
ALPHABET INC CAP STK CL A | 234,667 | +8,231 | $32,781 |
GOOGL | 234,667 | +8,231 | $32,781 |
ADVANCED MICRO DEVICES INC COM | 221,375 | -511 | $32,633 |
AMD | 221,375 | -511 | $32,633 |
MARVELL TECHNOLOGY INC COM | 370,055 | -5,563 | $22,318 |
MRVL | 370,055 | -5,563 | $22,318 |
AMAZON COM INC COM | 144,794 | -946 | $22,000 |
AMZN | 144,794 | -946 | $22,000 |
MARRIOTT INTL INC NEW CL A | 96,383 | +2,510 | $21,735 |
MAR | 96,383 | +2,510 | $21,735 |
CLOUDFLARE INC CL A COM | 244,634 | +3,995 | $20,368 |
NET | 244,634 | +3,995 | $20,368 |
SERVICENOW INC COM | 27,916 | -205 | $19,722 |
NOW | 27,916 | -205 | $19,722 |
SNOWFLAKE INC CL A | 74,133 | +2,656 | $14,752 |
SNOW | 74,133 | +2,656 | $14,752 |
ELI LILLY & CO COM | 21,934 | +248 | $12,786 |
LLY | 21,934 | +248 | $12,786 |
WALMART INC COM | 67,522 | UNCH | $10,645 |
WMT | 67,522 | UNCH | $10,645 |
ADOBE INC COM | 14,438 | +6,275 | $8,614 |
ADBE | 14,438 | +6,275 | $8,614 |
INTERNATIONAL BUSINESS MACHS COM | 52,489 | +1,400 | $8,585 |
IBM | 52,489 | +1,400 | $8,585 |
LOWES COS INC COM | 32,624 | -689 | $7,260 |
LOW | 32,624 | -689 | $7,260 |
SOFI TECHNOLOGIES INC COM | 721,163 | -144,593 | $7,176 |
SOFI | 721,163 | -144,593 | $7,176 |
ENPHASE ENERGY INC COM | 53,710 | -28,260 | $7,097 |
ENPH | 53,710 | -28,260 | $7,097 |
COSTCO WHSL CORP NEW COM | 9,993 | UNCH | $6,596 |
COST | 9,993 | UNCH | $6,596 |
VERTIV HOLDINGS CO COM CL A | 134,823 | +134,823 | $6,476 |
VRT | 134,823 | +134,823 | $6,476 |
VISA INC COM CL A | 24,802 | +555 | $6,457 |
V | 24,802 | +555 | $6,457 |
HOME DEPOT INC COM | 15,574 | +460 | $5,397 |
HD | 15,574 | +460 | $5,397 |
UNION PAC CORP COM | 20,081 | +725 | $4,932 |
UNP | 20,081 | +725 | $4,932 |
ZOETIS INC CL A | 24,894 | -306 | $4,913 |
ZTS | 24,894 | -306 | $4,913 |
MP MATERIALS CORP COM CL A | 240,089 | -172,867 | $4,766 |
MP | 240,089 | -172,867 | $4,766 |
SUNRUN INC COM | 217,236 | -6,784 | $4,264 |
RUN | 217,236 | -6,784 | $4,264 |
ILLINOIS TOOL WKS INC COM | 15,017 | -85 | $3,934 |
ITW | 15,017 | -85 | $3,934 |
MARSH & MCLENNAN COS INC COM | 18,128 | +136 | $3,435 |
MMC | 18,128 | +136 | $3,435 |
MICROCHIP TECHNOLOGY INC. COM | 37,350 | UNCH | $3,368 |
MCHP | 37,350 | UNCH | $3,368 |
ZEBRA TECHNOLOGIES CORPORATION CL A | 11,059 | -5,657 | $3,023 |
ZBRA | 11,059 | -5,657 | $3,023 |
ACCENTURE PLC IRELAND SHS CLASS A | 8,490 | -150 | $2,979 |
ACN | 8,490 | -150 | $2,979 |
ZILLOW GROUP INC CL A | 52,491 | +4,624 | $2,977 |
ZG | 52,491 | +4,624 | $2,977 |
JPMORGAN CHASE & CO COM | 15,343 | +452 | $2,610 |
JPM | 15,343 | +452 | $2,610 |
UNITEDHEALTH GROUP INC COM | 4,828 | +3 | $2,542 |
UNH | 4,828 | +3 | $2,542 |
MORGAN STANLEY COM NEW | 25,857 | +285 | $2,411 |
MS | 25,857 | +285 | $2,411 |
OREILLY AUTOMOTIVE INC COM | 2,346 | -160 | $2,229 |
ORLY | 2,346 | -160 | $2,229 |
WASTE MGMT INC DEL COM | 12,217 | -39 | $2,188 |
WM | 12,217 | -39 | $2,188 |
LINDE PLC SHS | 5,291 | UNCH | $2,173 |
LIN | 5,291 | UNCH | $2,173 |
FASTENAL CO COM | 32,818 | UNCH | $2,126 |
FAST | 32,818 | UNCH | $2,126 |
AON PLC SHS CL A | 7,250 | +1,623 | $2,110 |
AON | 7,250 | +1,623 | $2,110 |
STRYKER CORPORATION COM | 6,738 | UNCH | $2,018 |
SYK | 6,738 | UNCH | $2,018 |
AMERICAN EXPRESS CO COM | 9,181 | UNCH | $1,720 |
AXP | 9,181 | UNCH | $1,720 |
CINTAS CORP COM | 2,667 | UNCH | $1,607 |
CTAS | 2,667 | UNCH | $1,607 |
VEEVA SYS INC CL A COM | 8,079 | -1,644 | $1,555 |
VEEV | 8,079 | -1,644 | $1,555 |
ABBVIE INC COM | 9,272 | UNCH | $1,437 |
ABBV | 9,272 | UNCH | $1,437 |
PRICE T ROWE GROUP INC COM | 13,025 | -410 | $1,403 |
TROW | 13,025 | -410 | $1,403 |
AFLAC INC COM | 16,934 | UNCH | $1,397 |
AFL | 16,934 | UNCH | $1,397 |
BLOOM ENERGY CORP COM CL A | 93,954 | -117,641 | $1,391 |
BE | 93,954 | -117,641 | $1,391 |
CISCO SYS INC COM | 27,232 | UNCH | $1,376 |
CSCO | 27,232 | UNCH | $1,376 |
See Full List: All Stocks Held By Hartline Investment Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hartline Investment Corp
Size ($ in 1000's)
At 12/31/2023: $618,378 At 09/30/2023: $556,666 Hartline Investment Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartline Investment Corp 13F filings. Link to 13F filings: SEC filings |