Ayrshire-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "AIG",
  "ARCC",
  "GILD",
  "HD",
  "META",
  null,
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "BX",
  "KLAC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "AMGN",
  "SPGI",
  "ROP",
  "RSG",
  "TJX",
  null,
  "VRT",
  "APH",
  "FI",
  "AJG",
  "AMZN",
  "VOO",
  "WFC",
  "WMB",
  "NSC",
  "CRM",
  "DGRO",
  "BRK-B",
  "KO",
  "COST",
  "DHR",
  "DE",
  "EPD",
  "MDY",
  "ETN",
  "LLY",
  "PM",
  "ITOT",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 50
Total Value: 206624859
Accession Number: 0001754960-25-000189
Form Type: 13F-HR
CIK: ayrshire-capital-management
Manager Name: Ayrshire-Capital-Management

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $206.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:44.2K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$206.6M)

HOME DEPOT, INC.

HD|437076102

Shares:15.6K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$206.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.0K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$206.6M)

Zoetis Inc.

ZTS|98978V103

Shares:33.0K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$206.6M)

PEPSICO INC

PEP|713448108

Shares:36.0K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$206.6M)

NVIDIA CORP

NVDA|67066G104

Shares:23.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$206.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:29.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$206.6M)

AMGEN INC

AMGN|031162100

Shares:5.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.6M)

Blackstone Inc.

BX|09260D107

Shares:12.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:75.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$206.6M)

KLA CORP

KLAC|482480100

Shares:2.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.6M)

Salesforce, Inc.

CRM|79466L302

Shares:5.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.3K

Value:$794.2K

% of Portfolio:0.4% ($794.2K/$206.6M)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$206.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.4K

Value:$605.1K

% of Portfolio:0.3% ($605.1K/$206.6M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$577.3K

% of Portfolio:0.3% ($577.3K/$206.6M)

46434V621

DGRO|46434V621

Shares:8.7K

Value:$536.7K

% of Portfolio:0.3% ($536.7K/$206.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$519.8K

% of Portfolio:0.3% ($519.8K/$206.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	44.2K	QoQ -2.34% (-1.1K) YoY -0.37% (-168)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$206.6M)	QoQ +14.52% (-$743.1K) YoY +16.26% (-$819.7K)
HOME DEPOT, INC.(HDcusip437076102)	15.6K	QoQ -4.29% (-702) YoY +0.07% (-11)	All Managers (Combined)	$5.7M	2.8% ($5.7M/$206.6M)	QoQ -9.83% (-$625.2K) YoY -4.39% (-$263.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	33.0K	QoQ +2.10% (+679) YoY +9.54% (+2.9K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$206.6M)	QoQ +3.79% (+$205.2K) YoY +15.06% (+$735.3K)
Zoetis Inc.(ZTScusip98978V103)	33.0K	QoQ +2.74% (+882) YoY +11.20% (+3.3K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$206.6M)	QoQ +3.82% (+$200.4K) YoY +8.21% (+$412.4K)
PEPSICO INC(PEPcusip713448108)	36.0K	QoQ -2.10% (-776) YoY +7.79% (-2.6K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$206.6M)	QoQ -3.47% (-$194.4K) YoY -7.64% (-$447.0K)
NVIDIA CORP(NVDAcusip67066G104)	23.6K	QoQ +442.15% (+19.3K) YoY +3754.32% (+23.0K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$206.6M)	QoQ +337.54% (+$2.0M) YoY +362.34% (+$2.0M)
Vertiv Holdings Co(VRTcusip92537N108)	29.1K	QoQ +387.56% (+23.1K) YoY NEW(+29.1K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$206.6M)	QoQ +209.83% (+$1.4M) YoY NEW(+$2.1M)
AMGEN INC(AMGNcusip031162100)	5.6K	QoQ +39.62% (+1.6K) YoY +50.05% (+1.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.6M)	QoQ +66.88% (+$700.0K) YoY +64.40% (+$684.2K)
Blackstone Inc.(BXcusip09260D107)	12.4K	QoQ +24.88% (+2.5K) YoY +29.67% (+2.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.6M)	QoQ +1.23% (+$21.2K) YoY +37.96% (+$477.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	75.4K	QoQ +4.81% (+3.5K) YoY +20.36% (+12.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.6M)	QoQ +6.10% (+$96.2K) YoY +28.11% (+$366.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -8.99% (-269) YoY -10.95% (-335)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$206.6M)	QoQ -13.15% (-$230.8K) YoY -4.77% (-$76.3K)
KLA CORP(KLACcusip482480100)	2.0K	QoQ +2.88% (+57) YoY -70.29% (-4.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.6M)	QoQ +10.98% (+$137.0K) YoY -71.09% (-$3.4M)
Salesforce, Inc.(CRMcusip79466L302)	5.1K	QoQ +2.11% (-106) YoY +12.37% (+564)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.6M)	QoQ -18.03% (-$302.4K) YoY +0.13% (+$1.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -14.36% (-382) YoY +151.60% (+1.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.6M)	QoQ +0.62% (-$7.5K) YoY +218.66% (+$832.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$794.2K	0.4% ($794.2K/$206.6M)	QoQ NEW(+$794.2K) YoY NEW(+$794.2K)
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ +26.31% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$761.9K	0.4% ($761.9K/$206.6M)	QoQ +66.59% (+$304.6K) YoY NEW(+$761.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.4K	QoQ -0.27% (-15) YoY 0.00% (+0)	All Managers (Combined)	$605.1K	0.3% ($605.1K/$206.6M)	QoQ +20.96% (-$104.9K) YoY +52.96% (+$209.5K)
COCA COLA CO(KOcusip191216100)	8.1K	QoQ +59.28% (+3.0K) YoY NEW(+8.1K)	All Managers (Combined)	$577.3K	0.3% ($577.3K/$206.6M)	QoQ +83.23% (+$262.2K) YoY NEW(+$577.3K)
(DGROcusip46434V621)	8.7K	QoQ +15.39% (+1.2K) YoY +21.41% (+1.5K)	All Managers (Combined)	$536.7K	0.3% ($536.7K/$206.6M)	QoQ +16.21% (+$74.9K) YoY +29.18% (+$121.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ 0.00% (+0) YoY +2.30% (+23)	All Managers (Combined)	$519.8K	0.3% ($519.8K/$206.6M)	QoQ +2.02% (+$10.3K) YoY +22.17% (+$94.3K)