Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $175 Billion
  • Q4 2024

Kilter Howling LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $25.9B, Ishares 0 5 Year High Yield CO with a value of $25.3B, Vanguard Dividend Appreciation with a value of $25B, Vanguard Index Fds S&P 500 ETF with a value of $24.6B, and Invesco Qqq Trust, Series 1 with a value of $21.3B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $159B to 175B.

Kilter Howling LLC is based out at Boulder, CO

Below you can find more details about Kilter Howling LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $154 Billion
Technology: $8.89 Billion
Financial Services: $4.58 Billion
Consumer Cyclical: $2.47 Billion
Communication Services: $1.22 Billion
Healthcare: $1.1 Billion
Energy: $912 Million
Consumer Defensive: $526 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Billion 14.79% of portfolio
1,139,786
Q4 2024 Added 186.59%
$0
$25.3 Billion 14.49% of portfolio
589,614
Q4 2024 Added 76.77%
$0
$25 Billion 14.29% of portfolio
122,826
Q4 2024 Added 23.71%
$0
$24.6 Billion 14.05% of portfolio
44,257
Q4 2024 Added 4.53%
$0
$21.3 Billion 12.2% of portfolio
40,340
Q4 2024 Added 0.73%
$0
$11.7 Billion 6.72% of portfolio
126,417
Q4 2024 Added 1.66%
$0
$10.5 Billion 5.99% of portfolio
183,182
Q4 2024 Added 3.08%
$3.93T
$4.51 Billion 2.58% of portfolio
19,028
Q4 2024 Added 3.27%
$624B
$2.18 Billion 1.25% of portfolio
4,612
Q4 2024 Added 1.27%
$0
$1.79 Billion 1.02% of portfolio
5,190
Q4 2024 Added 0.31%
$2.33T
$1.56 Billion 0.89% of portfolio
6,800
Q4 2024 Added 4.06%
$0
$1.52 Billion 0.87% of portfolio
3,597
Q4 2024 Added 0.11%
$811B
$1.43 Billion 0.82% of portfolio
5,174
Q4 2024 Reduced 0.21%
$3.04T
$1.23 Billion 0.71% of portfolio
3,018
Q4 2024 Added 15.85%
$346B
$1.04 Billion 0.59% of portfolio
7,911
Q4 2024 Reduced 23.36%
$0
$1.01 Billion 0.58% of portfolio
7,610
Q4 2024 Reduced 21.51%
$578B
$975 Million 0.56% of portfolio
2,775
Q4 2024 Added 10.78%
$94.4B
$966 Million 0.55% of portfolio
4,087
Q4 2024 Reduced 20.14%
$451B
$912 Million 0.52% of portfolio
8,498
Q4 2024 Added 58.34%
$0
$855 Million 0.49% of portfolio
2,083
Q4 2024 Added 0.1%
$0
$835 Million 0.48% of portfolio
18,017
Q4 2024 Added 5.66%
$1.12T
$692 Million 0.4% of portfolio
2,056
Q4 2024 Reduced 15.56%
$470B
$558 Million 0.32% of portfolio
3,238
Q4 2024 Added 0.06%
$0
$563 Million 0.32% of portfolio
1,693
Q4 2024 Added 0.36%
$802B
$543 Million 0.31% of portfolio
622
Q3 2022 Added 0.16%
$386B
$526 Million 0.3% of portfolio
3,099
Q4 2024 Added 4.91%
$52.7B
$494 Million 0.28% of portfolio
1,354
Q3 2022 Added 0.74%
$0
$393 Million 0.22% of portfolio
2,864
Q4 2024 Added 0.07%
$0
$351 Million 0.2% of portfolio
1,571
Q4 2022 Added 0.96%
$0
$341 Million 0.2% of portfolio
4,647
Q4 2024 Added 7.0%
$0
$342 Million 0.2% of portfolio
567
Q4 2024 Reduced 0.35%
$22.1B
$331 Million 0.19% of portfolio
867
Q4 2021 New
$0
$340 Million 0.19% of portfolio
5,700
Q4 2024 Reduced 8.6%
$0
$299 Million 0.17% of portfolio
2,272
Q4 2024 Added 0.44%
$0
$286 Million 0.16% of portfolio
1,422
Q4 2024 Reduced 10.06%
$0
$286 Million 0.16% of portfolio
2,343
Q4 2024 Reduced 12.74%
$234B
$253 Million 0.15% of portfolio
991
Q3 2024 New
$199B
$263 Million 0.15% of portfolio
268
Q4 2023 New
$0
$271 Million 0.15% of portfolio
5,808
Q4 2024 Added 1.95%
$0
$241 Million 0.14% of portfolio
807
Q4 2024 Reduced 3.24%
$0
$225 Million 0.13% of portfolio
9,613
Q4 2024 Added 201.06%
$15.7B
$225 Million 0.13% of portfolio
4,545
Q3 2022 Added 0.35%
$208B
$221 Million 0.13% of portfolio
411
Q4 2024 Added 1.99%
$1.11T
$221 Million 0.13% of portfolio
1,204
Q4 2024 New
$0
$207 Million 0.12% of portfolio
1,071
Q4 2024 Added 0.56%
$32.5B
$202 Million 0.12% of portfolio
1,968
Q4 2024 New
$15.6B
$70.7 Million 0.04% of portfolio
11,729
Q1 2024 Added 6.73%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $175 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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