Hirtle Callaghan & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
107
Total Value
2567571407
Accession Number
0001104659-25-047065
Form Type
13F-HR
CIK
0001360710
Manager Name
Hirtle Callaghan & Co LLC
Data Enrichment
68% identified
73 identified34 unidentified

Holdings

107 positions
Manager:
SEC
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Page 2 of 6
464287598
IWD|464287598
Shares:
82619(-0.7%)
Value:
$15.5B(+0.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
218631(+0.0%)
Value:
$13.1B(+14.8%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
0
Value:
$12.8B(-7.1%)
Philip Morris International Inc.
PM|718172109
Shares:
74412(-25.9%)
Value:
$11.8B(-2.3%)
808524870
808524870
Shares:
0
Value:
$11.1B(-37.2%)
464288513
464288513
Shares:
0
Value:
$10.9B(+983.6%)
81369Y100
XLB|81369Y100
Shares:
93445(+0.6%)
Value:
$8.0B(+2.8%)
Alphabet Inc.
GOOG|02079K107
Shares:
46749(-24.3%)
Value:
$7.3B(-37.9%)
922042874
VGK|922042874
Shares:
99785(-2.9%)
Value:
$7.0B(+7.4%)
464288414
MUB|464288414
Shares:
0
Value:
$6.5B(+20.1%)
92206C102
VGSH|92206C102
Shares:
0
Value:
$6.5B(-12.9%)
464287176
464287176
Shares:
0
Value:
$6.0B(+4.3%)
46137V357
RSP|46137V357
Shares:
34837(+2.2%)
Value:
$6.0B(+1.0%)
464287622
IWB|464287622
Shares:
18884(+2.1%)
Value:
$5.8B(-2.8%)
37954Y889
37954Y889
Shares:
80375(+0.0%)
Value:
$5.4B(-4.7%)
46137V613
PRF|46137V613
Shares:
125000(+0.0%)
Value:
$5.1B(+0.2%)
37954Y368
37954Y368
Shares:
139000(+129.8%)
Value:
$4.7B(+156.3%)
464287226
464287226
Shares:
0
Value:
$4.4B(-56.7%)
464287507
IJH|464287507
Shares:
71447(+22.2%)
Value:
$4.2B(+14.5%)
72201R304
72201R304
Shares:
0
Value:
$3.1B(+5.3%)