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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Billion 20.19% of portfolio
55,008
Q1 2025 Reduced 6.11%
$0
$16.1 Billion 10.53% of portfolio
94,324
Q1 2025 Added 22.73%
$0
$14.8 Billion 9.69% of portfolio
159,753
Q1 2025 Added 4.32%
$0
$12.6 Billion 8.24% of portfolio
258,824
Q1 2025 Added 4.21%
$0
$10.9 Billion 7.13% of portfolio
57,257
Q1 2025 Added 46.96%
$0
$9.24 Billion 6.03% of portfolio
156,738
Q1 2025 Reduced 26.5%
$0
$9.02 Billion 5.89% of portfolio
195,664
Q1 2025 Reduced 1.68%
$0
$5.82 Billion 3.8% of portfolio
58,151
Q1 2025 Reduced 49.07%
$0
$4.76 Billion 3.11% of portfolio
33,901
Q1 2025 Added 3.25%
$0
$4.65 Billion 3.04% of portfolio
84,466
Q1 2025 Reduced 20.56%
$0
$4.54 Billion 2.96% of portfolio
84,066
Q1 2025 Added 75.88%
$0
$3.9 Billion 2.55% of portfolio
14,409
Q1 2025 New
$0
$3.88 Billion 2.54% of portfolio
19,211
Q1 2025 Added 3.97%
$0
$2.25 Billion 1.47% of portfolio
62,063
Q1 2025 New
$253B
$1.59 Billion 1.04% of portfolio
6,397
Q1 2025 Added 0.19%
$0
$1.54 Billion 1.01% of portfolio
14,885
Q1 2025 New
$53.4B
$1.46 Billion 0.95% of portfolio
24,741
Q1 2025 Added 72.28%
$3.38T
$1.42 Billion 0.93% of portfolio
6,391
Q1 2025 Reduced 2.65%
$2.71B
$1.35 Billion 0.88% of portfolio
154,084
Q1 2025 Reduced 5.0%
$9.94B
$1.3 Billion 0.85% of portfolio
43,989
Q1 2025 Added 1.03%
$2.28T
$876 Million 0.57% of portfolio
4,606
Q1 2025 Reduced 1.16%
$572B
$787 Million 0.51% of portfolio
2,246
Q1 2025 Added 0.58%
Blackrock ETF Trust Ii
-
$624 Million 0.41% of portfolio
-
Q1 2025 Reduced 0.48%
$631B
$613 Million 0.4% of portfolio
1,151
Q1 2025 Reduced 0.17%
Reddit Inc
-
$596 Million 0.39% of portfolio
-
Q1 2025 Added 0.07%
$3.81T
$600 Million 0.39% of portfolio
1,599
Q1 2025 Reduced 0.56%
Ea Series Trust
-
$590 Million 0.39% of portfolio
-
Q1 2025 New
$431B
$569 Million 0.37% of portfolio
5,248
Q1 2025 Reduced 2.18%
$0
$414 Million 0.27% of portfolio
6,984
Q4 2024 New
$160B
$401 Million 0.26% of portfolio
1,287
Q1 2025 Added 0.39%
$0
$336 Million 0.22% of portfolio
4,211
Q4 2024 New
Amplify ETF Tr
-
$337 Million 0.22% of portfolio
-
Q4 2024 New
$0
$328 Million 0.21% of portfolio
6,658
Q4 2024 New
$1.12T
$326 Million 0.21% of portfolio
2,087
Q1 2025 Added 3.93%
$0
$320 Million 0.21% of portfolio
623
Q4 2024 New
$0
$320 Million 0.21% of portfolio
572
Q1 2025 Added 0.35%
$0
$304 Million 0.2% of portfolio
1,565
Q1 2025 Added 0.13%
$88.1B
$268 Million 0.18% of portfolio
6,446
Q4 2024 New
$0
$266 Million 0.17% of portfolio
2,931
Q1 2025 New
$369B
$226 Million 0.15% of portfolio
1,328
Q1 2025 Reduced 5.28%
$0
$207 Million 0.13% of portfolio
8,253
Q4 2024 New
$1.07T
$204 Million 0.13% of portfolio
1,321
Q1 2025 Reduced 8.33%

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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