Kilter Group LLC Portfolio Holdings

Kilter Group LLC

  • $153 Billion
  • Q1 2025

Kilter Group LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.9B, Ishares Msci Usa Quality Facto with a value of $16.1B, Ishares S&P 500 Growth ETF with a value of $14.8B, Blackrock ETF Tr U S Equity Fa with a value of $12.6B, and Ishares S&P 500 Value ETF with a value of $10.9B.

Examining the 13F form we can see an decrease of $614M in the current position value, from $154B to 153B.

Kilter Group LLC is based out at Rhinebeck, NY

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

Portfolio value $153 Billion
ETFs: $140 Billion
Technology: $5.79 Billion
Consumer Defensive: $1.53 Billion
Financial Services: $1.4 Billion
Consumer Cyclical: $876 Million
Communication Services: $530 Million
Healthcare: $401 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $153 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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