HI
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HARTLINE INVESTMENT CORP/13F | |
HARTLINE INVESTMENT CORP/ | |
Last update 2024-11-05 | 101 Stocks (2 new) |
Value $802.00 Mil | Turnover 7 % |
Portfolio Report |
HARTLINE INVESTMENT CORP/ Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 969,759 | 117767.530 | -7.41% | 14.690 | -1.29% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
BRK.A | Berkshire Hathaway Inc | 133 | 91926.940 | 0% | 11.470 | 0% | 0.010 | -2.85% | -2.63% | 954010.891 | Insurance | |
AAPL | Apple Inc | 266,818 | 62168.560 | -3.36% | 7.750 | -0.26% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 96,590 | 41562.680 | +0.36% | 5.180 | +0.02% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
GOOGL | Alphabet Inc | 223,463 | 37061.340 | -2.05% | 4.620 | -0.11% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMD | Advanced Micro Devices Inc | 220,197 | 36129.920 | +6.19% | 4.510 | +0.26% | 0.010 | -29.32% | -3.93% | 188310.564 | Semiconductors | |
AMZN | Amazon.com Inc | 163,240 | 30416.510 | +3.55% | 3.790 | +0.13% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
MRVL | Marvell Technology Inc | 385,412 | 27795.910 | +2.47% | 3.470 | +0.08% | 0.040 | +57.81% | +3.56% | 98921.096 | Semiconductors | |
VRT | Vertiv Holdings Co | 260,689 | 25935.950 | +24.91% | 3.230 | +0.64% | 0.070 | +20.00% | +13.48% | 48392.069 | Industrial Products | |
LLY | Eli Lilly and Co | 26,958 | 23883.170 | +33.85% | 2.980 | +0.75% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers |
HARTLINE INVESTMENT CORP/'s Historical Top Holdings Breakdowns
HARTLINE INVESTMENT CORP/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +15.55% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Add 845.4% | 1,047,408 | 936,618 | |
BRK.A | Berkshire Hathaway Inc | 2024-03-31 | Sold Out | -12.46% | 545250 ($593888) 634440 | $663,000.01 | 11.64% | Sold Out | 0 | -142 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | New Buy | +10.94% | 598160 ($616494) 634030 | $663,000.01 | 7.54% | New holding | 133 | 133 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -10.40% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Reduce -92.14% | 110,790 | -129,924 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -5.76% | 169 ($181.83) 195.18 | $236.85 | 30.26% | Reduce -65.89% | 95,801 | -185,071 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +5.24% | 150.53 ($168.57) 185.41 | $192.04 | 13.92% | Add 1548.34% | 228,147 | 214,306 | |
AMD | Advanced Micro Devices Inc | 2024-03-31 | Reduce | -5.14% | 135.32 ($174.81) 211.38 | $116.04 | -33.62% | Reduce -97.38% | 5,794 | -215,581 | |
AAPL | Apple Inc | 2024-06-30 | Add | +5.10% | 165 ($186.49) 216.67 | $236.85 | 27.00% | Add 188.19% | 276,086 | 180,285 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -4.99% | 131.4 ($143.05) 153.51 | $192.04 | 34.25% | Reduce -94.1% | 13,841 | -220,826 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Add | +4.39% | 144.27 ($160.87) 183.34 | $116.04 | -27.87% | Add 3478.87% | 207,360 | 201,566 |
HARTLINE INVESTMENT CORP/ Total Holding History ($B)
HARTLINE INVESTMENT CORP/'s Asset Allocation
HARTLINE INVESTMENT CORP/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARTLINE INVESTMENT CORP/'s Hypothetical Growth since 2024-09-30
HARTLINE INVESTMENT CORP/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HARTLINE INVESTMENT CORP/'s Holdings Heat Map
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HARTLINE INVESTMENT CORP/'s Holdings Bubble Chart
HARTLINE INVESTMENT CORP/ News
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