Hartline Investment Corp/ 13F annual report

Hartline Investment Corp/ is an investment fund managing more than $587 billion ran by Aryn Sands. There are currently 115 companies in Sands’s portfolio. The largest investments include Berkshire Hathaway and Nvidia Corporation Com, together worth $146 billion.

Limited to 30 biggest holdings

$587 billion Assets Under Management (AUM)

As of 27th July 2023, Hartline Investment Corp/’s top holding is 154 shares of Berkshire Hathaway currently worth over $79.7 billion and making up 13.6% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Hartline Investment Corp/ owns more than approximately 0.1% of the company. In addition, the fund holds 156,060 shares of Nvidia Corporation Com worth $66 billion. The third-largest holding is Apple Inc worth $54.6 billion and the next is Microsoft Corp Com worth $31 billion, with 90,963 shares owned.

Currently, Hartline Investment Corp/'s portfolio is worth at least $587 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hartline Investment Corp/

The Hartline Investment Corp/ office and employees reside in Winnetka, Illinois. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Hartline Investment Corp/.

Recent trades

In the most recent 13F filing, Hartline Investment Corp/ revealed that it had opened a new position in Wolfspeed Inc Com and bought 23,206 shares worth $1.29 billion.

The investment fund also strengthened its position in Apple Inc by buying 1,044 additional shares. This makes their stake in Apple Inc total 281,255 shares worth $54.6 billion. Apple Inc soared 15.9% in the past year.

On the other hand, there are companies that Hartline Investment Corp/ is getting rid of from its portfolio. Hartline Investment Corp/ closed its position in Danaher Corporation Com on 3rd August 2023. It sold the previously owned 4,222 shares for $1.06 billion. Aryn Sands also disclosed a decreased stake in Nvidia Corporation Com by approximately 0.1%. This leaves the value of the investment at $66 billion and 156,060 shares.

One of the average hedge funds

The two most similar investment funds to Hartline Investment Corp/ are Continuum Advisory and Vision Capital Management. They manage $588 billion and $586 billion respectively.


Aryn Sands investment strategy

Hartline Investment Corp/’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 17.8% of the total portfolio value. The fund focuses on investments in the United States as 33.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $174 billion.

The complete list of Hartline Investment Corp/ trades based on 13F SEC filings

These positions were updated on August 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway Inc.
No change
154
$79,742,740,000 13.59%
Nvidia Corporation Com
6.89%
156,060
$66,016,501,000 11.25%
Apple Inc
0.37%
281,255
$54,555,116,000 9.30%
Microsoft Corp Com
1.95%
90,963
$30,976,540,000 5.28%
Alphabet Inc Cap Stk Cl A
5.74%
224,653
$26,890,964,000 4.58%
Advanced Micro Devices Inc.
0.29%
220,473
$25,114,079,000 4.28%
Marvell Technology Inc
3.74%
375,448
$22,444,281,000 3.83%
Amazon.com Inc.
7.57%
145,579
$18,977,678,000 3.23%
Marriott Intl Inc New Cl A
13.67%
93,633
$17,199,446,000 2.93%
ServiceNow Inc
17.63%
27,678
$15,554,206,000 2.65%
Cloudflare Inc
44.56%
229,783
$15,020,915,000 2.56%
Novocure Ltd Ord Shs
3.75%
316,331
$13,127,737,000 2.24%
Snowflake Inc.
20.90%
70,853
$12,468,711,000 2.13%
Enphase Energy Inc
26.08%
73,831
$12,365,216,000 2.11%
Lilly Eli Co Com
2.04%
22,670
$10,631,777,000 1.81%
Walmart Inc
No change
67,522
$10,613,108,000 1.81%
Mp Materials Corp Com Cl A
0.45%
455,420
$10,420,010,000 1.78%
SoFi Technologies, Inc.
96.11%
837,641
$6,985,926,000 1.19%
Berkshire Hathaway Inc Del Cl B New
1.26%
18,889
$6,441,149,000 1.10%
Lowes Cos Inc Com
21.99%
26,618
$6,007,683,000 1.02%
Costco Whsl Corp New Com
1.82%
9,990
$5,378,416,000 0.92%
International Business Machs Com
17.70%
39,417
$5,274,389,000 0.90%
Visa Inc
No change
21,906
$5,202,237,000 0.89%
Zebra Technologies Corp.
3.30%
16,417
$4,856,641,000 0.83%
Home Depot, Inc.
3.92%
14,159
$4,398,352,000 0.75%
Zoetis Inc
0.01%
25,090
$4,320,749,000 0.74%
Union Pac Corp Com
2.18%
19,425
$3,974,744,000 0.68%
Adobe Systems Incorporated Com
0.30%
8,087
$3,954,462,000 0.67%
Solaredge Technologies Inc
1.80%
14,101
$3,793,874,000 0.65%
Illinois Tool Wks Inc Com
0.85%
14,202
$3,552,772,000 0.61%
Bloom Energy Corp Com Cl A
1.46%
211,495
$3,457,943,000 0.59%
Microchip Technology Inc. Com
No change
37,350
$3,346,187,000 0.57%
Activision Blizzard Inc
0.88%
36,499
$3,076,866,000 0.52%
Sunrun Inc
2.26%
166,284
$2,969,832,000 0.51%
Marsh Mclennan Cos Inc Com
55.24%
14,740
$2,772,299,000 0.47%
Accenture Plc Ireland Shs Class A
0.03%
8,640
$2,666,131,000 0.45%
Oreilly Automotive Inc Com
7.78%
2,506
$2,393,982,000 0.41%
Unitedhealth Group Inc
24.19%
4,651
$2,235,457,000 0.38%
Waste Mgmt Inc Del Com
0.16%
12,365
$2,144,338,000 0.37%
Zillow Group Inc
0.10%
42,976
$2,114,419,000 0.36%
Stryker Corporation Com
2.39%
6,738
$2,055,696,000 0.35%
Linde Plc Shs
No change
5,291
$2,014,777,000 0.34%
Fastenal Co Com
1.01%
32,818
$1,935,934,000 0.33%
Jpmorgan Chase Co Com
No change
13,257
$1,928,074,000 0.33%
Veeva Sys Inc Cl A Com
1.09%
9,648
$1,907,699,000 0.33%
Morgan Stanley Com New
146.81%
20,164
$1,722,006,000 0.29%
Sunnova Energy Intl Inc. Com
0.12%
88,168
$1,614,356,000 0.28%
American Express Co Com
No change
9,181
$1,599,412,000 0.27%
Price T Rowe Group Inc Com
No change
13,435
$1,504,989,000 0.26%
NextEra Energy Inc
4.15%
19,557
$1,451,129,000 0.25%
Cisco Sys Inc Com
No change
27,232
$1,408,984,000 0.24%
Life Storage Inc
0.49%
10,350
$1,376,136,000 0.23%
Prologis Inc. Com
1.54%
10,836
$1,328,819,000 0.23%
Cintas Corp Com
No change
2,667
$1,325,712,000 0.23%
Wolfspeed Inc Com
Opened
23,206
$1,290,022,000 0.22%
Abbvie Inc
0.16%
9,272
$1,249,217,000 0.21%
Aflac Inc.
4.09%
16,934
$1,181,993,000 0.20%
Ishares Floating Rate Bond Etf
No change
22,000
$1,118,040,000 0.19%
Alphabet Inc Cap Stk Cl C
No change
8,920
$1,079,052,000 0.18%
Vanguard Small-cap Growth Etf
No change
4,651
$1,068,521,000 0.18%
Public Storage Com
2.88%
3,649
$1,065,070,000 0.18%
Danaher Corporation Com
Closed
4,222
$1,064,113,000
Paypal Hldgs Inc Com
7.13%
15,340
$1,023,638,000 0.17%
Abbott Labs Com
No change
9,073
$989,138,000 0.17%
TREX Co., Inc.
0.68%
14,023
$919,348,000 0.16%
Meta Platforms Inc
5.86%
3,161
$907,144,000 0.15%
Disney Walt Co Com
0.22%
10,051
$897,353,000 0.15%
Palo Alto Networks Inc
No change
3,207
$819,421,000 0.14%
Aon Plc Shs Cl A
Opened
2,179
$752,191,000 0.13%
Laboratory Corp Amer Hldgs Com New
No change
3,100
$748,123,000 0.13%
AMGEN Inc.
8.24%
3,220
$714,904,000 0.12%
Vanguard Mega Cap Growth Etf
5.28%
2,870
$675,368,000 0.12%
Medtronic Plc Shs
No change
7,375
$649,738,000 0.11%
Canadian Natl Ry Co Com
5.38%
5,058
$612,372,000 0.10%
Hannon Armstrong Sust Infr Cap Com
0.92%
22,038
$550,950,000 0.09%
Chevron Corp New Com
7.44%
3,361
$528,853,000 0.09%
Schwab U.s. Large-cap Etf
3.83%
10,038
$525,690,000 0.09%
Spdr Sp Biotech Etf
No change
6,283
$522,746,000 0.09%
Plug Power Inc Com New
29.86%
44,355
$460,848,000 0.08%
Mcdonalds Corp Com
5.48%
1,540
$459,551,000 0.08%
Exxon Mobil Corp Com
34.76%
4,222
$452,810,000 0.08%
Exelon Corp Com
38.27%
10,613
$432,374,000 0.07%
Shoals Technologies Group, Inc.
No change
16,423
$419,772,000 0.07%
Dollar Gen Corp New Com
No change
2,350
$398,983,000 0.07%
First Solar Inc
1.22%
2,079
$395,197,000 0.07%
Oracle Corp Com
No change
3,253
$387,400,000 0.07%
Southern Co Com
3.80%
5,321
$373,800,000 0.06%
Tesla Inc
No change
1,426
$373,284,000 0.06%
Omnicom Group, Inc.
No change
3,836
$364,995,000 0.06%
Pioneer Nat Res Co Com
0.82%
1,721
$356,557,000 0.06%
Kimberly-clark Corp Com
No change
2,534
$349,844,000 0.06%
Lockheed Martin Corp Com
No change
678
$312,138,000 0.05%
Donaldson Co. Inc.
No change
4,556
$284,796,000 0.05%
Netflix Inc.
3.44%
645
$284,116,000 0.05%
Idexx Labs Inc Com
No change
562
$282,253,000 0.05%
Intuit Com
Opened
594
$272,165,000 0.05%
Thermo Fisher Scientific Inc.
Opened
505
$263,484,000 0.04%
Bristol-myers Squibb Co Com
7.55%
3,918
$250,556,000 0.04%
Dow Inc
Closed
4,526
$248,115,000
Schwab U.s. Mid-cap Etf
9.23%
3,440
$244,343,000 0.04%
Colgate Palmolive Co Com
No change
3,100
$238,824,000 0.04%
Crown Castle Inc
52.03%
2,054
$234,033,000 0.04%
Welltower Inc.
Opened
2,782
$225,036,000 0.04%
Schwab International Equity Etf
1.28%
6,185
$220,495,000 0.04%
Magellan Midstream Prtnrs Lp Com Unit Rp Lp
Opened
3,449
$214,942,000 0.04%
Chubb Limited Com
Closed
1,104
$214,375,000
Dte Energy Co Com
No change
1,948
$214,319,000 0.04%
Fiserv, Inc.
Opened
1,686
$212,689,000 0.04%
Verizon Communications Inc
Closed
5,438
$211,495,000
Resmed Inc.
Opened
961
$209,979,000 0.04%
Teledyne Technologies Inc
Opened
504
$207,199,000 0.04%
Livent Corp Com
Opened
7,469
$204,875,000 0.03%
Atlantica Sustainable Infr Plc Shs
Closed
6,904
$204,082,000
Ameresco Inc.
Opened
4,164
$202,495,000 0.03%
Northern Tr Corp Com
Opened
2,702
$200,326,000 0.03%
Ionq Inc Wt Exp 100126
Opened
16,741
$73,493,000 0.01%
Ballard Pwr Sys Inc New Com
10.04%
12,055
$52,560,000 0.01%
Butterfly Network Inc Com Cl A
No change
11,500
$26,450,000 0.00%
Butterfly Network Inc Wt Exp 021226
No change
84,300
$19,853,000 0.00%
Appharvest Inc Wt Exp 013026
No change
74,320
$2,259,000 0.00%
No transactions found
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