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 5 of 6
NVIDIA CORP
NVDA|67066G104
Shares:
5662
Value:
$613.6M
81369Y860
81369Y860
Shares:
13787(-1.7%)
Value:
$577.0M(+1.1%)
AMAZON COM INC
AMZN|023135106
Shares:
2913
Value:
$554.2M
92204A405
VFH|92204A405
Shares:
4327(+0.0%)
Value:
$516.9M(+1.2%)
92204A603
92204A603
Shares:
2004(+0.0%)
Value:
$496.1M(-2.7%)
808524102
SCHB|808524102
Shares:
21347(-2.2%)
Value:
$459.6M(-7.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2979(+0.0%)
Value:
$457.6M(+0.0%)
464287499
IWR|464287499
Shares:
5143(-28.9%)
Value:
$437.5M(-31.6%)
VISA INC.
V|92826C839
Shares:
1206(-47.4%)
Value:
$422.7M(-41.6%)
Accenture plc
ACN|G1151C101
Shares:
1346(-23.8%)
Value:
$420.0M(-32.4%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
0
Value:
$417.5M(+1.0%)
092528108
092528108
Shares:
0
Value:
$411.5M(+0.0%)
92206C623
92206C623
Shares:
2191(+0.0%)
Value:
$408.3M(-11.3%)
92206C680
VONG|92206C680
Shares:
4321(+0.0%)
Value:
$400.9M(-10.2%)
78468R663
78468R663
Shares:
0
Value:
$385.5M(+0.3%)
46137V530
46137V530
Shares:
8600(+0.0%)
Value:
$379.5M(-5.5%)
464287804
IJR|464287804
Shares:
3516(+3.8%)
Value:
$367.7M(-5.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
3393(-5.2%)
Value:
$356.3M(+0.4%)
78463X889
SPDW|78463X889
Shares:
9191
Value:
$334.6M
464288877
464288877
Shares:
4662(+0.0%)
Value:
$274.8M(+12.3%)