Hartline Investment Corp/
Hartline Investment Corp is a boutique registered investment adviser headquartered in Winnetka, Illinois. The firm primarily manages portfolios for high net worth individuals, charitable organizations, and pension/profit-sharing plans. According to its filings, the firm manages assets exceeding $850 million and has a small team of approximately 6 employees. Hartline Investment Corp is not a broker but a fee-based investment adviser focused on personalized portfolio management solutions.
Investment Strategy
Hartline Investment Corp specializes in providing discretionary and non-discretionary portfolio management services, with a primary focus on U.S. equities—particularly large-cap growth and technology companies. The firm manages bespoke investment portfolios tailored to their clients’ risk tolerances and investment goals, serving predominantly high net worth individuals and charitable organizations. Their approach is client-centric, aiming for long-term capital appreciation through a diversified yet concentrated selection of high-quality securities.
Top Holdings
Equity Positions (104)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION COM | 13.71% | $120.7M | 764,224 | $112.69 | $157.99 | +$33.8M |
B BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 10.43% | $91.8M | 126 | $610460.00 | $728800.00 | -$8.8M |
A AAPL | APPLE INC COM | 5.12% | $45.1M | 219,787 | $184.71 | $205.17 | -$11.3M |
F FLOT | ISHARES FLOATING RATE BOND ETF | 4.91% | $43.3M | 848,010 | $50.95 | $51.02 | -$4.7M |
M MSFT | MICROSOFT CORP COM | 3.85% | $33.9M | 68,158 | $373.18 | $497.41 | +$6.2M |