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 $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMGN Amgen Inc Healthcare	$160B	$401 Million 0.26% of portfolio	1,287	Q1 2025 Added 0.39%
HOOD Robinhood Markets, Inc. Technology	$88.1B	$268 Million 0.18% of portfolio	6,446	Q4 2024 New

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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