Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $142 Billion
  • Q1 2024

Kilter Howling LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 46 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 $29.9B, Vanguard Index Fds S&P 500 ETF with a value of $19.9B, Invesco Qqq Trust, Series 1 with a value of $17.5B, Vanguard Dividend Appreciation with a value of $17.5B, and Ishares 0 5 Year High Yield CO with a value of $13.2B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $133B to 142B.

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 $142 Billion
ETFs: $127 Billion
Technology: $6.24 Billion
Financial Services: $3.56 Billion
Consumer Cyclical: $1.85 Billion
Healthcare: $1.63 Billion
Communication Services: $905 Million
Energy: $579 Million
Consumer Defensive: $478 Million
Other: $399 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Billion 21.02% of portfolio
650,705
Q1 2024 Added 2.64%
$0
$19.9 Billion 13.99% of portfolio
41,429
Q1 2024 Added 2.18%
$0
$17.5 Billion 12.31% of portfolio
39,462
Q1 2024 Added 1.89%
$0
$17.5 Billion 12.3% of portfolio
95,933
Q1 2024 Added 2.42%
$0
$13.2 Billion 9.25% of portfolio
309,460
Q1 2024 Added 2.76%
$0
$10 Billion 7.05% of portfolio
120,133
Q1 2024 Added 2.45%
$0
$9.9 Billion 6.95% of portfolio
170,383
Q1 2024 Added 2.44%
$3.38T
$2.74 Billion 1.93% of portfolio
15,996
Q1 2024 Added 6.55%
$529B
$1.91 Billion 1.34% of portfolio
4,547
Q3 2023 Added 1.84%
$0
$1.54 Billion 1.08% of portfolio
5,144
Q1 2024 Added 0.25%
$0
$1.23 Billion 0.87% of portfolio
3,584
Q1 2024 Added 0.14%
$1.97T
$1.13 Billion 0.8% of portfolio
6,283
Q1 2024 Added 11.44%
$0
$1.09 Billion 0.77% of portfolio
9,486
Q1 2024 Reduced 1.71%
$3.33T
$1.04 Billion 0.73% of portfolio
2,470
Q1 2024 Added 13.1%
$593B
$1.01 Billion 0.71% of portfolio
5,041
Q1 2024 Added 13.87%
$308B
$942 Million 0.66% of portfolio
1,042
Q1 2024 Added 11.8%
$0
$700 Million 0.49% of portfolio
2,075
Q1 2024 Added 0.1%
$1.13T
$690 Million 0.48% of portfolio
1,421
Q1 2024 Added 17.34%
$429B
$640 Million 0.45% of portfolio
2,293
Q1 2024 Added 34.25%
$476B
$610 Million 0.43% of portfolio
1,234
Q1 2024 Added 38.34%
$650B
$604 Million 0.42% of portfolio
456
Q1 2024 Added 37.76%
$480B
$579 Million 0.41% of portfolio
4,981
Q1 2024 Added 27.82%
$391B
$478 Million 0.34% of portfolio
2,948
Q1 2024 Added 0.27%
$860B
$484 Million 0.34% of portfolio
622
Q3 2022 Added 0.16%
$0
$483 Million 0.34% of portfolio
1,678
Q1 2024 Added 0.3%
$625B
$412 Million 0.29% of portfolio
2,344
Q1 2024 Added 25.68%
$381B
$406 Million 0.29% of portfolio
3,233
Q4 2023 Added 0.09%
$39B
$399 Million 0.28% of portfolio
1,354
Q3 2022 Added 0.74%
$0
$346 Million 0.24% of portfolio
6,013
Q1 2024 Reduced 0.73%
$0
$328 Million 0.23% of portfolio
4,164
Q1 2024 Reduced 0.17%
$0
$326 Million 0.23% of portfolio
2,857
Q1 2024 Added 0.07%
$0
$330 Million 0.23% of portfolio
1,571
Q4 2022 Added 0.96%
$18.9B
$306 Million 0.22% of portfolio
4,545
Q3 2022 Added 0.35%
$17.4B
$298 Million 0.21% of portfolio
867
Q4 2021 New
$0
$303 Million 0.21% of portfolio
579
Q4 2023 Added 0.7%
$0
$283 Million 0.2% of portfolio
2,675
Q4 2023 Reduced 3.36%
$0
$281 Million 0.2% of portfolio
2,245
Q1 2024 Added 0.31%
$0
$282 Million 0.2% of portfolio
1,573
Q1 2024 Added 0.45%
$0
$247 Million 0.17% of portfolio
5,271
Q1 2024 Reduced 2.64%
$0
$229 Million 0.16% of portfolio
880
Q1 2024 Reduced 3.51%
$217B
$234 Million 0.16% of portfolio
403
Q1 2023 Reduced 6.28%
$258B
$209 Million 0.15% of portfolio
414
Q2 2023 New
$1.12T
$215 Million 0.15% of portfolio
1,414
Q4 2023 Reduced 64.32%
$159B
$204 Million 0.14% of portfolio
268
Q4 2023 New
$21.9B
$94.9 Million 0.07% of portfolio
11,729
Q1 2024 Added 6.73%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $142 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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