HC
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Hirtle Callaghan & Co LLC13F | |
Hirtle Callaghan & Co LLC | |
Last update 2025-05-12 | 107 Stocks (11 new) |
Value $2.57 Bil | Turnover 13 % |
Hirtle Callaghan & Co LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 1,061,705 | 593,907.2 | -1.99% | 23.130 | -0.53% | 0.100 | -0.51% | +0.87% | 603,465.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 3,636,384 | 275,092.5 | +0.22% | 10.710 | +0.02% | 0.220 | +9.53% | +17.47% | 139,556.8 | ||
IVV | iShares Core S&P 500 ETF | 383,029 | 215,224.0 | -8.10% | 8.380 | -0.84% | 0.040 | -0.51% | +0.90% | 582,590.8 | ||
VOO | Vanguard S&P 500 ETF | 362,968 | 186,532.9 | +222.49% | 7.260 | +5.01% | 0.030 | -0.49% | +0.90% | 601,339.2 | ||
EFA | iShares MSCI EAFE ETF | 2,040,100 | 166,737.4 | -0.60% | 6.490 | -0.04% | 0.290 | +8.86% | +17.46% | 63,250.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,241,415 | 113,931.1 | +99.27% | 4.440 | +2.21% | 0.080 | +9.33% | +16.77% | 145,587.8 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 2,066,483 | 111,528.1 | -3.14% | 4.340 | -0.15% | 0.130 | +6.08% | +8.56% | 87,343.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 4,610,025 | 105,961.4 | -11.07% | 4.130 | -0.56% | 0.380 | -0.19% | +0.19% | 27,456.7 | ||
BND | Vanguard Total Bond Market ETF | 1,312,884 | 96,431.3 | +310.89% | 3.760 | +2.84% | 0.080 | -0.27% | +2.49% | 129,156.1 | ||
EEM | iShares MSCI Emerging Markets ETF | 1,881,523 | 82,222.6 | +5.65% | 3.200 | +0.17% | 0.500 | +5.35% | +8.85% | 17,143.3 |
Hirtle Callaghan & Co LLC's Historical Top Holdings Breakdowns
Hirtle Callaghan & Co LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add | +5.01% | 507.05 ($540.58) 563.67 | $541.76 | 0.22% | Add 222.49% | 362,968 | 250,415 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add | +2.84% | 71.17 ($72.57) 73.66 | $72.77 | 0.28% | Add 310.89% | 1,312,884 | 993,363 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add | +2.21% | 47.4 ($50.6) 52.99 | $55.58 | 9.84% | Add 99.27% | 2,241,415 | 1,116,590 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add | +0.93% | 42.5 ($45.01) 46.71 | $47.00 | 4.42% | Add 49.41% | 1,598,641 | 528,685 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce | -0.84% | 554.06 ($590.51) 615.85 | $592.15 | 0.28% | Reduce -8.1% | 383,029 | -33,768 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -0.75% | 209.68 ($231.67) 247.1 | $200.85 | -13.30% | Reduce -96.09% | 2,885 | -70,981 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce | -0.56% | 22.25 ($22.67) 23 | $22.76 | 0.40% | Reduce -11.07% | 4,610,025 | -573,880 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add | +0.55% | 167.73 ($174.39) 179.21 | $171.39 | -1.72% | Add 34.93% | 315,471 | 81,665 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -0.55% | 375.39 ($407.71) 447.2 | $460.36 | 12.91% | Reduce -87.28% | 4,508 | -30,934 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce | -0.53% | 551.42 ($587.78) 612.93 | $589.39 | 0.27% | Reduce -1.99% | 1,061,705 | -21,554 |
Hirtle Callaghan & Co LLC Total Holding History ($B)
Hirtle Callaghan & Co LLC's Asset Allocation
Hirtle Callaghan & Co LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hirtle Callaghan & Co LLC's Hypothetical Growth since 2025-03-31
Hirtle Callaghan & Co LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hirtle Callaghan & Co LLC's Holdings Heat Map
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Hirtle Callaghan & Co LLC's Holdings Bubble Chart
Hirtle Callaghan & Co LLC News
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