Hartline Investment Corp/ 13F annual report
Hartline Investment Corp/ is an investment fund managing more than $587 billion ran by Aryn Sands. There are currently 115 companies in Sands’s portfolio. The largest investments include Berkshire Hathaway and Nvidia Corporation Com, together worth $146 billion.
$587 billion Assets Under Management (AUM)
As of 27th July 2023, Hartline Investment Corp/’s top holding is 154 shares of Berkshire Hathaway currently worth over $79.7 billion and making up 13.6% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hartline Investment Corp/ owns more than approximately 0.1% of the company.
In addition, the fund holds 156,060 shares of Nvidia Corporation Com worth $66 billion.
The third-largest holding is Apple Inc worth $54.6 billion and the next is Microsoft Corp Com worth $31 billion, with 90,963 shares owned.
Currently, Hartline Investment Corp/'s portfolio is worth at least $587 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hartline Investment Corp/
The Hartline Investment Corp/ office and employees reside in Winnetka, Illinois. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Hartline Investment Corp/.
Recent trades
In the most recent 13F filing, Hartline Investment Corp/ revealed that it had opened a new position in
Wolfspeed Inc Com and bought 23,206 shares worth $1.29 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,044 additional shares.
This makes their stake in Apple Inc total 281,255 shares worth $54.6 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Hartline Investment Corp/ is getting rid of from its portfolio.
Hartline Investment Corp/ closed its position in Danaher Corporation Com on 3rd August 2023.
It sold the previously owned 4,222 shares for $1.06 billion.
Aryn Sands also disclosed a decreased stake in Nvidia Corporation Com by approximately 0.1%.
This leaves the value of the investment at $66 billion and 156,060 shares.
One of the average hedge funds
The two most similar investment funds to Hartline Investment Corp/ are Continuum Advisory and Vision Capital Management. They manage $588 billion and $586 billion respectively.
Aryn Sands investment strategy
Hartline Investment Corp/’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Hartline Investment Corp/ trades based on 13F SEC filings
These positions were updated on August 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
154
|
$79,742,740,000 | 13.59% |
| Nvidia Corporation Com |
6.89%
156,060
|
$66,016,501,000 | 11.25% |
| Apple Inc |
0.37%
281,255
|
$54,555,116,000 | 9.30% |
| Microsoft Corp Com |
1.95%
90,963
|
$30,976,540,000 | 5.28% |
| Alphabet Inc Cap Stk Cl A |
5.74%
224,653
|
$26,890,964,000 | 4.58% |
| Advanced Micro Devices Inc. |
0.29%
220,473
|
$25,114,079,000 | 4.28% |
| Marvell Technology Inc |
3.74%
375,448
|
$22,444,281,000 | 3.83% |
| Amazon.com Inc. |
7.57%
145,579
|
$18,977,678,000 | 3.23% |
| Marriott Intl Inc New Cl A |
13.67%
93,633
|
$17,199,446,000 | 2.93% |
| ServiceNow Inc |
17.63%
27,678
|
$15,554,206,000 | 2.65% |
| Cloudflare Inc |
44.56%
229,783
|
$15,020,915,000 | 2.56% |
| Novocure Ltd Ord Shs |
3.75%
316,331
|
$13,127,737,000 | 2.24% |
| Snowflake Inc. |
20.90%
70,853
|
$12,468,711,000 | 2.13% |
| Enphase Energy Inc |
26.08%
73,831
|
$12,365,216,000 | 2.11% |
| Lilly Eli Co Com |
2.04%
22,670
|
$10,631,777,000 | 1.81% |
| Walmart Inc |
No change
67,522
|
$10,613,108,000 | 1.81% |
| Mp Materials Corp Com Cl A |
0.45%
455,420
|
$10,420,010,000 | 1.78% |
| SoFi Technologies, Inc. |
96.11%
837,641
|
$6,985,926,000 | 1.19% |
| Berkshire Hathaway Inc Del Cl B New |
1.26%
18,889
|
$6,441,149,000 | 1.10% |
| Lowes Cos Inc Com |
21.99%
26,618
|
$6,007,683,000 | 1.02% |
| Costco Whsl Corp New Com |
1.82%
9,990
|
$5,378,416,000 | 0.92% |
| International Business Machs Com |
17.70%
39,417
|
$5,274,389,000 | 0.90% |
| Visa Inc |
No change
21,906
|
$5,202,237,000 | 0.89% |
| Zebra Technologies Corp. |
3.30%
16,417
|
$4,856,641,000 | 0.83% |
| Home Depot, Inc. |
3.92%
14,159
|
$4,398,352,000 | 0.75% |
| Zoetis Inc |
0.01%
25,090
|
$4,320,749,000 | 0.74% |
| Union Pac Corp Com |
2.18%
19,425
|
$3,974,744,000 | 0.68% |
| Adobe Systems Incorporated Com |
0.30%
8,087
|
$3,954,462,000 | 0.67% |
| Solaredge Technologies Inc |
1.80%
14,101
|
$3,793,874,000 | 0.65% |
| Illinois Tool Wks Inc Com |
0.85%
14,202
|
$3,552,772,000 | 0.61% |
| Bloom Energy Corp Com Cl A |
1.46%
211,495
|
$3,457,943,000 | 0.59% |
| Microchip Technology Inc. Com |
No change
37,350
|
$3,346,187,000 | 0.57% |
| Activision Blizzard Inc |
0.88%
36,499
|
$3,076,866,000 | 0.52% |
| Sunrun Inc |
2.26%
166,284
|
$2,969,832,000 | 0.51% |
| Marsh Mclennan Cos Inc Com |
55.24%
14,740
|
$2,772,299,000 | 0.47% |
| Accenture Plc Ireland Shs Class A |
0.03%
8,640
|
$2,666,131,000 | 0.45% |
| Oreilly Automotive Inc Com |
7.78%
2,506
|
$2,393,982,000 | 0.41% |
| Unitedhealth Group Inc |
24.19%
4,651
|
$2,235,457,000 | 0.38% |
| Waste Mgmt Inc Del Com |
0.16%
12,365
|
$2,144,338,000 | 0.37% |
| Zillow Group Inc |
0.10%
42,976
|
$2,114,419,000 | 0.36% |
| Stryker Corporation Com |
2.39%
6,738
|
$2,055,696,000 | 0.35% |
| Linde Plc Shs |
No change
5,291
|
$2,014,777,000 | 0.34% |
| Fastenal Co Com |
1.01%
32,818
|
$1,935,934,000 | 0.33% |
| Jpmorgan Chase Co Com |
No change
13,257
|
$1,928,074,000 | 0.33% |
| Veeva Sys Inc Cl A Com |
1.09%
9,648
|
$1,907,699,000 | 0.33% |
| Morgan Stanley Com New |
146.81%
20,164
|
$1,722,006,000 | 0.29% |
| Sunnova Energy Intl Inc. Com |
0.12%
88,168
|
$1,614,356,000 | 0.28% |
| American Express Co Com |
No change
9,181
|
$1,599,412,000 | 0.27% |
| Price T Rowe Group Inc Com |
No change
13,435
|
$1,504,989,000 | 0.26% |
| NextEra Energy Inc |
4.15%
19,557
|
$1,451,129,000 | 0.25% |
| Cisco Sys Inc Com |
No change
27,232
|
$1,408,984,000 | 0.24% |
| Life Storage Inc |
0.49%
10,350
|
$1,376,136,000 | 0.23% |
| Prologis Inc. Com |
1.54%
10,836
|
$1,328,819,000 | 0.23% |
| Cintas Corp Com |
No change
2,667
|
$1,325,712,000 | 0.23% |
| Wolfspeed Inc Com |
Opened
23,206
|
$1,290,022,000 | 0.22% |
| Abbvie Inc |
0.16%
9,272
|
$1,249,217,000 | 0.21% |
| Aflac Inc. |
4.09%
16,934
|
$1,181,993,000 | 0.20% |
| Ishares Floating Rate Bond Etf |
No change
22,000
|
$1,118,040,000 | 0.19% |
| Alphabet Inc Cap Stk Cl C |
No change
8,920
|
$1,079,052,000 | 0.18% |
| Vanguard Small-cap Growth Etf |
No change
4,651
|
$1,068,521,000 | 0.18% |
| Public Storage Com |
2.88%
3,649
|
$1,065,070,000 | 0.18% |
| Danaher Corporation Com |
Closed
4,222
|
$1,064,113,000 | |
| Paypal Hldgs Inc Com |
7.13%
15,340
|
$1,023,638,000 | 0.17% |
| Abbott Labs Com |
No change
9,073
|
$989,138,000 | 0.17% |
| TREX Co., Inc. |
0.68%
14,023
|
$919,348,000 | 0.16% |
| Meta Platforms Inc |
5.86%
3,161
|
$907,144,000 | 0.15% |
| Disney Walt Co Com |
0.22%
10,051
|
$897,353,000 | 0.15% |
| Palo Alto Networks Inc |
No change
3,207
|
$819,421,000 | 0.14% |
| Aon Plc Shs Cl A |
Opened
2,179
|
$752,191,000 | 0.13% |
| Laboratory Corp Amer Hldgs Com New |
No change
3,100
|
$748,123,000 | 0.13% |
| AMGEN Inc. |
8.24%
3,220
|
$714,904,000 | 0.12% |
| Vanguard Mega Cap Growth Etf |
5.28%
2,870
|
$675,368,000 | 0.12% |
| Medtronic Plc Shs |
No change
7,375
|
$649,738,000 | 0.11% |
| Canadian Natl Ry Co Com |
5.38%
5,058
|
$612,372,000 | 0.10% |
| Hannon Armstrong Sust Infr Cap Com |
0.92%
22,038
|
$550,950,000 | 0.09% |
| Chevron Corp New Com |
7.44%
3,361
|
$528,853,000 | 0.09% |
| Schwab U.s. Large-cap Etf |
3.83%
10,038
|
$525,690,000 | 0.09% |
| Spdr Sp Biotech Etf |
No change
6,283
|
$522,746,000 | 0.09% |
| Plug Power Inc Com New |
29.86%
44,355
|
$460,848,000 | 0.08% |
| Mcdonalds Corp Com |
5.48%
1,540
|
$459,551,000 | 0.08% |
| Exxon Mobil Corp Com |
34.76%
4,222
|
$452,810,000 | 0.08% |
| Exelon Corp Com |
38.27%
10,613
|
$432,374,000 | 0.07% |
| Shoals Technologies Group, Inc. |
No change
16,423
|
$419,772,000 | 0.07% |
| Dollar Gen Corp New Com |
No change
2,350
|
$398,983,000 | 0.07% |
| First Solar Inc |
1.22%
2,079
|
$395,197,000 | 0.07% |
| Oracle Corp Com |
No change
3,253
|
$387,400,000 | 0.07% |
| Southern Co Com |
3.80%
5,321
|
$373,800,000 | 0.06% |
| Tesla Inc |
No change
1,426
|
$373,284,000 | 0.06% |
| Omnicom Group, Inc. |
No change
3,836
|
$364,995,000 | 0.06% |
| Pioneer Nat Res Co Com |
0.82%
1,721
|
$356,557,000 | 0.06% |
| Kimberly-clark Corp Com |
No change
2,534
|
$349,844,000 | 0.06% |
| Lockheed Martin Corp Com |
No change
678
|
$312,138,000 | 0.05% |
| Donaldson Co. Inc. |
No change
4,556
|
$284,796,000 | 0.05% |
| Netflix Inc. |
3.44%
645
|
$284,116,000 | 0.05% |
| Idexx Labs Inc Com |
No change
562
|
$282,253,000 | 0.05% |
| Intuit Com |
Opened
594
|
$272,165,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Opened
505
|
$263,484,000 | 0.04% |
| Bristol-myers Squibb Co Com |
7.55%
3,918
|
$250,556,000 | 0.04% |
| Dow Inc |
Closed
4,526
|
$248,115,000 | |
| Schwab U.s. Mid-cap Etf |
9.23%
3,440
|
$244,343,000 | 0.04% |
| Colgate Palmolive Co Com |
No change
3,100
|
$238,824,000 | 0.04% |
| Crown Castle Inc |
52.03%
2,054
|
$234,033,000 | 0.04% |
| Welltower Inc. |
Opened
2,782
|
$225,036,000 | 0.04% |
| Schwab International Equity Etf |
1.28%
6,185
|
$220,495,000 | 0.04% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
Opened
3,449
|
$214,942,000 | 0.04% |
| Chubb Limited Com |
Closed
1,104
|
$214,375,000 | |
| Dte Energy Co Com |
No change
1,948
|
$214,319,000 | 0.04% |
| Fiserv, Inc. |
Opened
1,686
|
$212,689,000 | 0.04% |
| Verizon Communications Inc |
Closed
5,438
|
$211,495,000 | |
| Resmed Inc. |
Opened
961
|
$209,979,000 | 0.04% |
| Teledyne Technologies Inc |
Opened
504
|
$207,199,000 | 0.04% |
| Livent Corp Com |
Opened
7,469
|
$204,875,000 | 0.03% |
| Atlantica Sustainable Infr Plc Shs |
Closed
6,904
|
$204,082,000 | |
| Ameresco Inc. |
Opened
4,164
|
$202,495,000 | 0.03% |
| Northern Tr Corp Com |
Opened
2,702
|
$200,326,000 | 0.03% |
| Ionq Inc Wt Exp 100126 |
Opened
16,741
|
$73,493,000 | 0.01% |
| Ballard Pwr Sys Inc New Com |
10.04%
12,055
|
$52,560,000 | 0.01% |
| Butterfly Network Inc Com Cl A |
No change
11,500
|
$26,450,000 | 0.00% |
| Butterfly Network Inc Wt Exp 021226 |
No change
84,300
|
$19,853,000 | 0.00% |
| Appharvest Inc Wt Exp 013026 |
No change
74,320
|
$2,259,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
Hedge funds similar to Hartline Investment Corp/
- Trust Co Of Toledo Na oh/
- Alpha Omega Wealth Management
- American National Bank
- Institutional & Family Asset Management
- Dean Investment Associates
- Cevian Capital Ii Gp Ltd
- Continuum Advisory
- Vision Capital Management
- Third Avenue Management
- Passaic Partners
- American Advisors
- Rockwood Wealth Management
- Rmr Wealth Builders
- City Holding Co