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 3 of 6
92206C771
92206C771
Shares:
0
Value:
$3.0B
464287309
IVW|464287309
Shares:
31146(-5.5%)
Value:
$2.9B(-13.6%)
46434G764
EMXC|46434G764
Shares:
47397(+14.6%)
Value:
$2.6B(+13.9%)
92206C409
92206C409
Shares:
0
Value:
$2.6B(-47.4%)
464288646
464288646
Shares:
0
Value:
$2.5B(-19.1%)
922020805
922020805
Shares:
0
Value:
$2.3B(+3.0%)
922042742
VT|922042742
Shares:
0
Value:
$2.3B
464288257
464288257
Shares:
18631(-0.4%)
Value:
$2.2B(-1.3%)
922908751
VB|922908751
Shares:
9527(+115.7%)
Value:
$2.1B(+99.0%)
78464A474
78464A474
Shares:
0
Value:
$2.0B(-1.5%)
464287408
IVE|464287408
Shares:
10215(-15.9%)
Value:
$1.9B(-16.1%)
464287655
IWM|464287655
Shares:
9580(-11.6%)
Value:
$1.9B(-20.1%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
10327(-82.4%)
Value:
$1.7B(-85.2%)
92206C847
VGLT|92206C847
Shares:
0
Value:
$1.7B(+32.7%)
MICROSOFT CORP
MSFT|594918104
Shares:
4508(-87.3%)
Value:
$1.7B(-88.7%)
464288158
464288158
Shares:
0
Value:
$1.7B(-31.2%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
2(+0.0%)
Value:
$1.6B(+17.3%)
46434V514
46434V514
Shares:
55506(+0.0%)
Value:
$1.6B(+0.5%)
NOVO NORDISK A S
NVO|670100205
Shares:
18561
Value:
$1.3B
464288679
464288679
Shares:
0
Value:
$1.2B(-60.5%)