Hirtle Callaghan & Co LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified73 identified34 unidentified
Holdings
107 positions
Manager:
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Page 5 of 6
81369Y860
Shares:
13787(-1.7%)
Value:
$577.0M(+1.1%)
92204A603
Shares:
2004(+0.0%)
Value:
$496.1M(-2.7%)
092528108
Shares:
0
Value:
$411.5M(+0.0%)
92206C623
Shares:
2191(+0.0%)
Value:
$408.3M(-11.3%)
78468R663
Shares:
0
Value:
$385.5M(+0.3%)
46137V530
Shares:
8600(+0.0%)
Value:
$379.5M(-5.5%)
464288877
Shares:
4662(+0.0%)
Value:
$274.8M(+12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $613.6K | QoQ NEW(+$613.6K) YoY NEW(+$613.6K) |
(cusip81369Y860)✕ | 13.8K | QoQ -1.71% (-241)YoY -0.10% (-15) | All Managers (Combined) | $577.0K | |
Amazon Com Inc(AMZNcusip023135106) | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $554.2K | QoQ NEW(+$554.2K) |
4.3K | All Managers (Combined) | $516.9K | |||
(cusip92204A603)✕ | 2.0K | All Managers (Combined) | $496.1K | ||
21.3K | QoQ -2.24% (-490)YoY NEW(+21.3K) | All Managers (Combined) | $459.6K | YoY NEW(+$459.6K) | |
Qualcomm Inc/De(QCOMcusip747525103) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $457.6K | QoQ 0.00% (-$30)YoY NEW(+$457.6K) |
5.1K | YoY 0.00% (+0) | All Managers (Combined) | $437.5K | ||
1.2K | All Managers (Combined) | $422.7K | |||
Accenture Plc(ACNcusipG1151C101) | 1.3K | All Managers (Combined) | $420.0K | ||
— | All Managers (Combined) | $417.5K | |||
(cusip092528108)✕ | — | All Managers (Combined) | $411.5K | ||
(cusip92206C623)✕ | 2.2K | QoQ 0.00% (-0)YoY -5.72% (-133) | All Managers (Combined) | $408.3K | |
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $400.9K | ||
(cusip78468R663)✕ | — | All Managers (Combined) | $385.5K | ||
(cusip46137V530)✕ | 8.6K | All Managers (Combined) | $379.5K | ||
3.5K | QoQ +3.77% (-128)YoY NEW(+3.5K) | All Managers (Combined) | $367.7K | YoY NEW(+$367.7K) | |
Conocophillips(COPcusip20825C104) | 3.4K | QoQ -5.17% (-185)YoY NEW(+3.4K) | All Managers (Combined) | $356.3K | YoY NEW(+$356.3K) |
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $334.6K | QoQ NEW(+$334.6K) YoY NEW(+$334.6K) | |
(cusip464288877)✕ | 4.7K | All Managers (Combined) | $274.8K |